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As Of Filer Filing For·On·As Docs:Size 3/28/24 Brookfield Reinsurance Ltd. 20-F 12/31/23 173:34M |
Document/Exhibit Description Pages Size
1: 20-F Annual or Annual-Transition Report by a Foreign HTML 4.43M
Non-Canadian Issuer
2: EX-2.1 Plan of Acquisition, Reorganization, Arrangement, HTML 96K
Liquidation or Succession
3: EX-4.2 Instrument Defining the Rights of Security Holders HTML 60K
4: EX-4.5 Instrument Defining the Rights of Security Holders HTML 54K
7: EX-13.1 Annual or Quarterly Report to Security Holders HTML 48K
8: EX-13.2 Annual or Quarterly Report to Security Holders HTML 48K
5: EX-12.1 Statement re: the Computation of Ratios HTML 52K
6: EX-12.2 Statement re: the Computation of Ratios HTML 52K
9: EX-15.2 Letter re: Unaudited Interim Financial Info HTML 47K
15: R1 Cover HTML 123K
16: R2 Audit Information HTML 53K
17: R3 Combined Consolidated Statements of Financial HTML 218K
Position
18: R4 Combined Consolidated Statements of Financial HTML 81K
Position (Parenthetical)
19: R5 Combined Consolidated Statements of Operations HTML 141K
20: R6 Combined Consolidated Statements of Comprehensive HTML 100K
Income (Loss)
21: R7 Combined Consolidated Statements of Changes in HTML 143K
Equity
22: R8 Combined Consolidated Statements of Changes in HTML 54K
Equity (Parenthetical)
23: R9 Combined Consolidated Statements of Cash Flows HTML 214K
24: R10 Organization and Description of the Company HTML 65K
25: R11 Summary of Significant Accounting Policies HTML 169K
26: R12 Investments in Available-For-Sale Fixed Maturity HTML 280K
Securities
27: R13 Equity Securities HTML 280K
28: R14 Mortgage Loans on Real Estate HTML 229K
29: R15 Private Loans HTML 229K
30: R16 Real Estate and Real Estate Partnerships HTML 75K
31: R17 Variable Interest Entities and Equity Method HTML 92K
Investments
32: R18 Derivative Instruments HTML 224K
33: R19 Net Investment Income and Investment Related Gains HTML 87K
(Losses)
34: R20 Fair Value of Financial Instruments HTML 399K
35: R21 Reinsurance HTML 100K
36: R22 Separate Account Assets and Liabilities HTML 65K
37: R23 Deferred Policy Acquisition Costs and Value of HTML 112K
Business Acquired
38: R24 Intangible Assets HTML 86K
39: R25 Acquisitions and Disposition HTML 90K
40: R26 Future Policy Benefits HTML 769K
41: R27 Policyholders' Account Balances HTML 256K
42: R28 Market Risk Benefits HTML 256K
43: R29 Liability for Unpaid Claims and Claim Adjustment HTML 769K
Expenses
44: R30 Corporate and Subsidiary Borrowings HTML 83K
45: R31 Income Taxes HTML 129K
46: R32 Share Capital HTML 105K
47: R33 Accumulated Other Comprehensive Income (Loss) HTML 107K
48: R34 Earnings Per Share HTML 76K
49: R35 Related Party Transactions HTML 73K
50: R36 Segment Reporting HTML 179K
51: R37 Financial Commitments and Contingencies HTML 56K
52: R38 Combined Condensed Financial Information of HTML 128K
Registrant
53: R39 Supplementary Insurance Information HTML 141K
54: R40 Reinsurance HTML 98K
55: R41 Supplemental Information Concerning HTML 70K
Property-Casualty Insurance Operations
56: R42 Insider Trading Policies and Procedures HTML 49K
57: R43 Summary of Significant Accounting Policies HTML 259K
(Policies)
58: R44 Summary of Significant Accounting Policies HTML 54K
(Tables)
59: R45 Investments in Available-For-Sale Fixed Maturity HTML 262K
Securities (Tables)
60: R46 Equity Securities (Tables) HTML 72K
61: R47 Mortgage Loans on Real Estate (Tables) HTML 193K
62: R48 Private Loans (Tables) HTML 141K
63: R49 Real Estate and Real Estate Partnerships (Tables) HTML 74K
64: R50 Variable Interest Entities and Equity Method HTML 88K
Investments (Tables)
65: R51 Derivative Instruments (Tables) HTML 313K
66: R52 Net Investment Income and Investment Related Gains HTML 90K
(Losses) (Tables)
67: R53 Fair Value of Financial Instruments (Tables) HTML 387K
68: R54 Reinsurance (Tables) HTML 97K
69: R55 Separate Account Assets and Liabilities (Tables) HTML 65K
70: R56 Deferred Policy Acquisition Costs and Value of HTML 114K
Business Acquired (Tables)
71: R57 Intangible Assets (Tables) HTML 120K
72: R58 Acquisitions and Disposition (Tables) HTML 83K
73: R59 Future Policy Benefits (Tables) HTML 289K
74: R60 Policyholders' Account Balances (Tables) HTML 178K
75: R61 Market Risk Benefits (Tables) HTML 129K
76: R62 Liability for Unpaid Claims and Claim Adjustment HTML 527K
Expenses (Tables)
77: R63 Corporate and Subsidiary Borrowings (Tables) HTML 72K
78: R64 Income Taxes (Tables) HTML 127K
79: R65 Share Capital (Tables) HTML 97K
80: R66 Accumulated Other Comprehensive Income (Loss) HTML 106K
(Tables)
81: R67 Earnings Per Share (Tables) HTML 76K
82: R68 Related Party Transactions (Tables) HTML 66K
83: R69 Segment Reporting (Tables) HTML 175K
84: R70 Combined Condensed Financial Information of HTML 127K
Registrant (Tables)
85: R71 Organization and Description of the Company HTML 86K
(Details)
86: R72 Summary of Significant Accounting Policies HTML 120K
(Details)
87: R73 INVESTMENTS IN AVAILABLE-FOR-SALE FIXED MATURITY HTML 91K
SECURITIES - Amortized Cost and Fair Value of
Available-for-Sale Fixed Maturity Securities
(Details)
88: R74 INVESTMENTS IN AVAILABLE-FOR-SALE FIXED MATURITY HTML 76K
SECURITIES - Amortized Cost and Fair Value, by
Contractual Maturity, of Available-for-Sale Fixed
Maturity Securities (Details)
89: R75 INVESTMENTS IN AVAILABLE-FOR-SALE FIXED MATURITY HTML 55K
SECURITIES - Proceeds from Sales of
Available-for-Sale Fixed Maturity Securities with
Related Gross Realized Gains and Losses (Details)
90: R76 INVESTMENTS IN AVAILABLE-FOR-SALE FIXED MATURITY HTML 59K
SECURITIES - Narrative (Details)
91: R77 INVESTMENTS IN AVAILABLE-FOR-SALE FIXED MATURITY HTML 117K
SECURITIES - Gross Unrealized Losses and Fair
Value of Available-for-Sale Fixed Maturity
Securities (Details)
92: R78 INVESTMENTS IN AVAILABLE-FOR-SALE FIXED MATURITY HTML 74K
SECURITIES - Allowance for Credit Loss for
Available-for-Sale Fixed Maturity Securities
(Details)
93: R79 EQUITY SECURITIES - Components of Change in Net HTML 55K
Gains (Losses) on Equity Securities (Details)
94: R80 EQUITY SECURITIES - Equity Securities by Market HTML 68K
Sector Distribution (Details)
95: R81 MORTGAGE LOANS ON REAL ESTATE - Age Analysis of HTML 101K
Loans by Property Type (Details)
96: R82 MORTGAGE LOANS ON REAL ESTATE - Narrative HTML 60K
(Details)
97: R83 MORTGAGE LOANS ON REAL ESTATE - Allowance for HTML 58K
Credit Loss (Details)
98: R84 MORTGAGE LOANS ON REAL ESTATE - Asset and HTML 78K
Allowance Balances for Credit Losses (Details)
99: R85 MORTGAGE LOANS ON REAL ESTATE - Credit Quality HTML 116K
Indicators (Details)
100: R86 PRIVATE LOANS - Credit Ratings For Private Loans HTML 60K
(Details)
101: R87 PRIVATE LOANS - Allowances for Credit Losses for HTML 56K
Private Loans (Details)
102: R88 Real Estate and Real Estate Partnerships (Details) HTML 81K
103: R89 VARIABLE INTEREST ENTITIES AND EQUITY METHOD HTML 115K
INVESTMENTS - Variable Interest Entities (Details)
104: R90 VARIABLE INTEREST ENTITIES AND EQUITY METHOD HTML 77K
INVESTMENTS - Narrative (Details)
105: R91 DERIVATIVE INSTRUMENTS - Notional Amounts HTML 95K
(Details)
106: R92 DERIVATIVE INSTRUMENTS - Schedule of Derivatives HTML 56K
Instruments Statements of Financial Performance
and Financial Position, Location (Details)
107: R93 DERIVATIVE INSTRUMENTS - Gain (Losses) Recognized HTML 73K
in Income on Derivatives (Details)
108: R94 DERIVATIVE INSTRUMENTS - Offsetting Derivatives HTML 112K
(Details)
109: R95 Net Investment Income and Investment Related Gains HTML 75K
(Losses) (Details)
110: R96 FAIR VALUE OF FINANCIAL INSTRUMENTS - Schedule of HTML 130K
Carrying Amount and Fair Value of Financial
Instruments (Details)
111: R97 FAIR VALUE OF FINANCIAL INSTRUMENTS - Narrative HTML 49K
(Details)
112: R98 FAIR VALUE OF FINANCIAL INSTRUMENTS - Schedule of HTML 56K
Significant Unobservable Inputs (Details)
113: R99 FAIR VALUE OF FINANCIAL INSTRUMENTS - Schedule of HTML 193K
Fair Value Hierarchy Measurements of Financial
Instruments (Details)
114: R100 FAIR VALUE OF FINANCIAL INSTRUMENTS - Schedule of HTML 96K
Fair Value Assets Measured on Recurring Basis
(Details)
115: R101 FAIR VALUE OF FINANCIAL INSTRUMENTS - Summary of HTML 119K
Valuation Techniques and Unobservable Inputs of
Level 3 Fair Value Measurements (Details)
116: R102 REINSURANCE - Reinsurance Funds Withheld, Deposit HTML 74K
Liability, Policyholders' Account Balances and
Embedded Derivatives (Details)
117: R103 REINSURANCE - Schedule of Reinsurance (Details) HTML 63K
118: R104 Separate Account Assets and Liabilities (Details) HTML 72K
119: R105 DEFERRED POLICY ACQUISITION COSTS AND VALUE OF HTML 89K
BUSINESS ACQUIRED - Schedule of Rollforward of
Deferred Acquisition Costs and Value of Business
Acquired (Details)
120: R106 DEFERRED POLICY ACQUISITION COSTS AND VALUE OF HTML 65K
BUSINESS ACQUIRED - Schedule of Projected VOBA
Asset Amortization Expenses (Details)
121: R107 INTANGIBLE ASSETS - Schedule of Intangible Assets HTML 81K
(Details)
122: R108 INTANGIBLE ASSETS - Narrative (Details) HTML 50K
123: R109 INTANGIBLE ASSETS - Schedule of Estimated Future HTML 63K
Amortization Expense (Details)
124: R110 ACQUISITIONS AND DISPOSITION - Narrative (Details) HTML 104K
125: R111 ACQUISITIONS AND DISPOSITION - Summary of HTML 132K
Consideration Transferred, Fair Value of Assets
Acquired and Liabilities Assumed (Details)
126: R112 FUTURE POLICY BENEFITS - Schedule of Future Policy HTML 61K
Benefits (Details)
127: R113 FUTURE POLICY BENEFITS - Changes in Liability for HTML 189K
Future Policy Benefits (Details)
128: R114 FUTURE POLICY BENEFITS - Undiscounted Expected HTML 66K
Gross Premiums and Expected Future Benefit
Payments (Details)
129: R115 FUTURE POLICY BENEFITS - Revenue and Interest HTML 58K
Recognized in the Statements of Operations
(Details)
130: R116 FUTURE POLICY BENEFITS - Limited Payment HTML 99K
Traditional Life Permanent Contracts (Details)
131: R117 POLICYHOLDERS' ACCOUNT BALANCES - Narrative HTML 56K
(Details)
132: R118 POLICYHOLDERS' ACCOUNT BALANCES - Policyholder HTML 81K
Account Balance (Details)
133: R119 POLICYHOLDERS' ACCOUNT BALANCES - Policyholder HTML 164K
Account Balance, Guaranteed Minimum Crediting Rate
(Details)
134: R120 MARKET RISK BENEFITS - Schedule of Net Balance of HTML 97K
Market Risk Benefit Asset and Liabilities
(Details)
135: R121 MARKET RISK BENEFITS - Schedule of Reconciliation HTML 62K
of Market Risk Benefits (Details)
136: R122 LIABILITY FOR UNPAID CLAIMS AND CLAIM ADJUSTMENT HTML 84K
EXPENSES - Information on Liability for Unpaid
Claims (Details)
137: R123 LIABILITY FOR UNPAID CLAIMS AND CLAIM ADJUSTMENT HTML 50K
EXPENSES - Narrative (Details)
138: R124 LIABILITY FOR UNPAID CLAIMS AND CLAIM ADJUSTMENT HTML 80K
EXPENSES - Claims and Claim Adjustment Expenses
(Details)
139: R125 LIABILITY FOR UNPAID CLAIMS AND CLAIM ADJUSTMENT HTML 301K
EXPENSES - Incurred and Paid Claims Development
(Details)
140: R126 LIABILITY FOR UNPAID CLAIMS AND CLAIM ADJUSTMENT HTML 84K
EXPENSES - Schedule of Claims Duration (Details)
141: R127 LIABILITY FOR UNPAID CLAIMS AND CLAIM ADJUSTMENT HTML 63K
EXPENSES - Schedule of Discounted Liabilities for
Unpaid Claims (Details)
142: R128 CORPORATE AND SUBSIDIARY BORROWINGS - Narrative HTML 80K
(Details)
143: R129 CORPORATE AND SUBSIDIARY BORROWINGS - Corporate HTML 74K
Borrowings and Subsidiary Borrowings (Details)
144: R130 Income Taxes - Income Tax Expense (Details) HTML 69K
145: R131 Income Taxes - Income Tax Expense Reconciliation HTML 67K
(Details)
146: R132 Income Taxes - Effective Income Tax Rate (Details) HTML 62K
147: R133 Income Taxes - Deferred Tax Assets (Details) HTML 57K
148: R134 Income Taxes - Temporary Differences (Details) HTML 64K
149: R135 INCOME TAXES - Narrative (Details) HTML 51K
150: R136 SHARE CAPITAL - Narrative (Details) HTML 149K
151: R137 SHARE CAPITAL - Share Capital (Details) HTML 83K
152: R138 SHARE CAPITAL - Movement of Shares Issued and HTML 79K
Outstanding (Details)
153: R139 Accumulated Other Comprehensive Income (LOSS) - HTML 114K
Components of and Changes in Accumulated Other
Comprehensive Income (Details)
154: R140 Earnings Per Share (Details) HTML 92K
155: R141 RELATED PARTY TRANSACTIONS - Narrative (Details) HTML 65K
156: R142 RELATED PARTY TRANSACTIONS - Related Party HTML 69K
Agreements and Transactions (Details)
157: R143 SEGMENT REPORTING - Narrative (Details) HTML 55K
158: R144 SEGMENT REPORTING - Schedule of Segment Results HTML 148K
(Details)
159: R145 SEGMENT REPORTING - Schedule of Segment HTML 92K
Non-current Assets (Details)
160: R146 Financial Commitments and Contingencies (Details) HTML 70K
161: R147 COMBINED CONDENSED FINANCIAL INFORMATION OF HTML 121K
REGISTRANT - Combined Condensed Statements of
Financial Position (Parent Company Only) (Details)
162: R148 COMBINED CONDENSED FINANCIAL INFORMATION OF HTML 83K
REGISTRANT - Combined Condensed Statements of
Comprehensive Income (Loss) (Parent Company Only)
(Details)
163: R149 COMBINED CONDENSED FINANCIAL INFORMATION OF HTML 101K
REGISTRANT - Schedule of Combined Condensed
Statement of Cash Flow (Details)
164: R150 COMBINED CONDENSED FINANCIAL INFORMATION OF HTML 57K
REGISTRANT - Notes to the Combined Condensed
Financial Information of Registrant (Parent
Company Only) (Details)
165: R151 Supplementary Insurance Information (Details) HTML 97K
166: R152 Reinsurance (Details) HTML 87K
167: R153 Supplemental Information Concerning HTML 73K
Property-Casualty Insurance Operations (Details)
168: R9999 Uncategorized Items - bamr-20231231.htm HTML 51K
170: XML IDEA XML File -- Filing Summary XML 337K
173: XML XBRL Instance -- bamr-20231231_htm XML 10.91M
169: EXCEL IDEA Workbook of Financial Report Info XLSX 328K
11: EX-101.CAL XBRL Calculations -- bamr-20231231_cal XML 532K
12: EX-101.DEF XBRL Definitions -- bamr-20231231_def XML 1.99M
13: EX-101.LAB XBRL Labels -- bamr-20231231_lab XML 3.64M
14: EX-101.PRE XBRL Presentations -- bamr-20231231_pre XML 2.72M
10: EX-101.SCH XBRL Schema -- bamr-20231231 XSD 396K
171: JSON XBRL Instance as JSON Data -- MetaLinks 1,030± 1.54M
172: ZIP XBRL Zipped Folder -- 0001837429-24-000006-xbrl Zip 906K
 | Download this zipped .zip folder |
| Files: | bamr-20231231.htm bamr-20231231.xsd bamr-20231231_cal.xml bamr-20231231_def.xml bamr-20231231_g1.jpg bamr-20231231_lab.xml bamr-20231231_pre.xml exhibit1212023bnre-52x109f.htm exhibit1222023bnre-52x109f.htm exhibit131bnre-ceosarbanes.htm exhibit132bnre-cfosarbanes.htm exhibit152bnre-deloittecon.htm exhibit212023bnredescripti.htm exhibit42amendmenttoadmini.htm exhibit45amendmenttosuppor.htm |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/31/23 Brookfield Reinsurance Ltd. 20-F 12/31/22 153:59M 2/09/23 Brookfield Reinsurance Ltd. 6-K 2/08/23 4:642K Donnelley … Solutions/FA 12/15/22 Brookfield Reinsurance Ltd. 6-K 12/14/22 2:69K Donnelley … Solutions/FA 12/15/22 Brookfield Reinsurance Ltd. 6-K 12/14/22 3:3.1M Donnelley … Solutions/FA 11/01/22 Brookfield Reinsurance Ltd. 6-K 11/01/22 2:65K Donnelley … Solutions/FA 6/29/21 Brookfield Reinsurance Ltd. 6-K 6/29/21 8:1.4M Donnelley … Solutions/FA 6/25/21 Brookfield Reinsurance Ltd. 6-K 6/25/21 2:470K Donnelley … Solutions/FA 4/01/21 Brookfield Reinsurance Ltd. F-1 11:4.4M Donnelley … Solutions/FA |