BNT Brookfield Wealth Solutions Ltd.

XNYS 40.91 Delayed
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

BNT $40.91 —
Key stats
$40.91
52-Week Range
$35.62 – $49.86
YTD
-12.36%
IV Rank (30D)
74.12
Straddle Price
$5.20
P/C Vol Ratio
5.56
Market Cap
$12.3B
Open
$41.22
Day Range
$40.91 – $41.22
Volume
7,496
Prev Close
$41.21
Fair Value
MODEL: SHORT

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.88%
Beta vs SPY1.15
Cost of Equity (CAPM)11.23% (VRP-adj)
WACC7.66%
Volatility Risk Premium+48.7pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+3.0%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.03 (applied to P/E, EV/EBITDA, P/S)
Book / Price194.1% — banking bias active (P/B is primary)
Debt / Equity0.32
Quality Score1/6 — cyclical/struggling (5y DCF)
SMA 50$38.29 (Market Anchor value)
SMA 20 / Bollinger Mid$39.68
Bollinger Width / SMA2021.4% (drives anchor stability)
Net Debt$-7.3B
Market Cap$9B
Peers used for multiples: BBY, PRU, VOE (filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
31%
20-Day Fair Value
≈ by Dec 14, 2026
$40.92
α -0.2% rank 37%
conviction
20%
40-Day Fair Value
≈ by Jan 12, 2027
$41.23
α +0.5% rank 37%
conviction
20%
60-Day Fair Value
≈ by Feb 10, 2027
$40.56
α -1.1% rank 37%
conviction
31%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) $3.38 0%
Peer P/E n/a 0%
Peer EV/EBITDA n/a 0%
Peer P/B n/a 0%
Peer P/S n/a 0%
Market Anchor (SMA50) $38.29 100% stability 43% (BB-width)
Options Expected (B-L 30d) $42.94 0% 5 strikes · skew +0.14
As of 2026-11-13 · updated
About
Industry (SIC)
INSURANCE CARRIERS, NEC (6399) · industry map
Exchange
XNYS
Market Cap
$12.3B
Employees
4,000
List Date
2021-06-28
CIK
0001837429
Homepage
https://bnt.brookfield.com

Brookfield Wealth Solutions Ltd, formerly Brookfield Reinsurance Ltd operates a capital solutions business providing insurance and reinsurance services to individuals and institutions. Through its subsidiary, the company offers a broad range of insurance products and services, including life insurance and annuities, and personal and commercial property and casualty insurance. The Company's reporting segments are Annuities, P&C, Life Insurance and Corporate and Other. Majority revenue is generated from Annuities segment followed by P&C.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart

Markers: E earnings, with the move options implied and the move that happened (amber when the stock moved more than implied) · ▲ ▼ insider open-market buys and sales, sized by dollar value · S splits. Intraday times are New York time; shaded bars are pre-market and after-hours.

Seasonality
'24'25'26Avg
Jan--6.71%-2.25%2.23%
Feb---2.46%-4.88%-3.67%
Mar---7.47%-7.82%-7.64%
Apr---0.17%7.94%3.89%
May--7.12%0.66%3.89%
Jun--6.96%-5.89%0.54%
Jul--8.11%0.59%4.35%
Aug--0.77%-6.38%-2.80%
Sep14.89%3.10%-7.92%3.36%
Oct-0.39%1.80%7.87%3.09%
Nov15.22%2.09%-0.80%*5.50%
Dec-6.87%-0.80%---3.83%
Total22.80%27.56%-18.68%10.56%
* Only 3 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $39.90
SMA 50: $38.30
SMA 200: $42.60
Current: $40.91
EMA 12: $41.01
EMA 26: $39.93
MACD: 1.0787 | Signal: 0.1114
BULLISH
ADX (14): 39.14
TREND
+DI: 39.62
−DI: 18.49

Momentum Oscillators

RSI (14): 55.71
NEUTRAL
Stoch %K: 64.47
Stoch %D: 73.72
Williams %R: -44.77

Volume & Volatility

BB Upper: $43.91
BB Lower: $35.89
NEUTRAL
OBV: -230,495
Vol SMA 20: 13,987
Vol ROC: -64.44%
ATR: $0.98
True Range: $0.31
HV 20: 38.0%
HV 30: 33.5%
HV 60: 28.0%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-15T00:00:00 – 2026-11-13T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary Overall Assessment: NEUTRAL with confidence level (6/10)

Key Drivers:

  • Recent news headlines suggesting corporate simplification, acquisitions, and earnings beats
  • Technical indicators pointing to a neutral market sentiment

Primary Risks:

  • High volatility, indicating potential for significant price movements
  • Mixed signals from momentum oscillators and technical indicators

Investment Thesis: Brookfield's (BNT) recent news headlines suggest a focus on corporate simplification and strategic acquisitions. The company's high volatility and mixed signals from technical indicators indicate potential for both upside and downside moves. A neutral market sentiment prevails, making it challenging to predict significant price movements.

Recent News Sentiment Impact: The positive news headlines surrounding Brookfield's corporate simplification efforts, acquisitions, and earnings beats have contributed to the overall bullish tone.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): Neutral
  • Medium-term (1-3 months): Bullish
  • Long-term (3-12 months): Neutral

Support/Resistance Levels:

  • Upper Bollinger Band: $45.79
  • Middle Bollinger Band: $43.79
  • Lower Bollinger Band: $41.80

Momentum Signals: RSI interpretation: 48.62 (neutral) MACD signal: Bearish (below signal line)

News & Sentiment Analysis

Recent Headlines Summary:

  • Brookfield is combining its insurance arm with the parent company, suggesting corporate simplification.
  • The company has received board approval for the corporate simplification.

Sentiment Assessment: Positive sentiment prevails due to recent news headlines and earnings beats.

Catalyst Identification:

  • Upcoming earnings report
  • Regulatory changes surrounding acquisitions

Market Narrative: Recent news headlines align with the neutral market sentiment, suggesting a lack of directional bias in the near term.

Risk & Volatility Assessment

Beta Interpretation: High risk (beta >1.5) due to high volatility and potential for significant price movements.

Volatility Regime: Current vs historical volatility levels: Higher than average

Options Market Signals: IV rank: 23.6% (Low) Put/call ratios: Neutral sentiment

Downside Protection: Support levels and risk management considerations:

  • Lower Bollinger Band: $41.80
  • SMA 20: $43.79

Market Context & Positioning

Sector Performance: Relative strength vs sector/market: Neutral

Institutional Activity: Volume patterns suggesting institutional interest:

  • On-Balance Volume (OBV): 3462857.91
  • Volume Rate of Change: -64.64%

Correlation Analysis: How stock moves relative to market (R-squared interpretation):

  • Correlation: 0.64 (positive correlation)

Relative Valuation: Position within trading range:

  • Current price: $43.72
  • SMA 20: $43.79

Key Levels & Action Items

Critical Price Levels:

  • Lower Bollinger Band: $41.80
  • Upper Bollinger Band: $45.79

Breakout/Breakdown Levels: Technical levels that could trigger significant moves:

  • SMA 20: $43.79
  • EMA 12: $43.46

Time-Sensitive Catalysts:

  • Upcoming earnings report
  • Regulatory changes surrounding acquisitions

Risk Management: Stop-loss levels and position sizing considerations:

  • Lower Bollinger Band: $41.80
  • SMA 20: $43.79
Generated
News
All BNT news →

BNT Options Activity & IV Rank

BNT IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 47.1%
7-DTE IV: 66.6%
Expected Move: $5.20
7-DTE Move: $4.93
Days to Exp: 35 (2026-12-18)

Options Flow · All expiries

Call Volume: 9
Put Volume: 50
P/C Volume: 5.556
BEARISH
Call OI: 24
Put OI: 66
P/C OI: 2.75
Total OI: 90

ATM Options Pricing

ATM Call: $2.75
ATM Put: $2.45
Call %: 6.7%
Put %: 6.0%

Chain Summary

Chain Volume: 59
Chain OI: 90
Last Updated: 11/13/2026
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 74th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
74%
vs own history
GEX tilt
-0.54
OI-weighted, today
Vanna tilt
+0.15
δ-sensitivity to IV
Charm tilt
+0.96
δ-decay vs time
Charm tilt +0.96: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 3 ATM contracts, 0k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Put vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Call vs ATM
IV(call wing) − IV(ATM), in vol points

The same measure on the upside: how the OTM call is priced against the at-the-money strike.

  • Negative (typical) — calls trade below ATM for most stocks and indices, so the sign alone says little.
  • Percentile vs own history: high = upside calls unusually rich for this name (squeezes, takeover talk, commodity supply scares); low = calls cheaper than usual.
Reading them together

Put or call vs ATM tells you how expensive that tail is. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d put —
— pts EXTREME
as of Nov 13 · No data
30 DTE / 10d put —
— pts EXTREME
as of Nov 13 · ATM 43.7% / Put —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)29.6MediumNov 13
IV Rank (30 DTE)74.1MediumNov 13

Embed BNT IV rank

BNT's 30-day IV rank (90 sessions) with its 52-week rank, at-the-money IV and a 90-session trend. Updates after each close. Paste the code into any web page or blog post. Email newsletters drop iframes, so link to the page there.

Theme
Preview
Straddle Price (30 DTE)$5.20Nov 13
Beta Analysis

Risk Metrics

Beta: 1.2020
Alpha: -16.69%
Correlation: 0.5852
R-Squared: 34.2%
Stock Volatility: 28.0%
Market Volatility: 13.6%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own BNT
5 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Citadel Hedge fund
Ken Griffin
$1.1M
0.00%
#3619 of 6285-7.6%13F
Point72 Hedge fund
Steve Cohen
$466K
0.00%
#1645 of 1945new13F
Renaissance Technologies Hedge fund
Jim Simons
$461K
0.00%
#2628 of 3138-14.6%13F
Millennium Management Hedge fund
Izzy Englander
$206K
0.00%
#3478 of 3716new13F
Rockefeller Capital Management Family office
Rockefeller family
$23K
0.00%
#3689 of 4729-95.4%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

BNT Institutional Ownership (13F)

Filings for 2026-06-30 · 37 already for 2026-09-30
Diluted shares outstanding: 224,030,265 (as of 2025-12-31)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

113 filers19,044,460 shares$807.31M value8.50% of float
# Filer Shares Value % of Total % of Float Period
1 Partners Value Investments L.P. 12,320,344 $525.59M 65.10% 5.50% 2026-06-30
2 Brookfield Corp /ON/ 1,355,764 $57.84M 7.16% 0.61% 2026-06-30
3 Royal Bank of Canada Custodian 859,918 $36.68M 4.54% 0.38% 2026-06-30
4 Vanguard Capital Management LLC 777,219 $33.12M 4.10% 0.35% 2026-06-30
5 BANK OF NOVA SCOTIA 750,004 $31.96M 3.96% 0.33% 2026-06-30
6 Norges Bank 348,251 $14.83M 1.84% 0.16% 2026-06-30
7 Principal Financial Group, Inc. 332,622 $12.15M 1.50% 0.15% 2026-09-30
8 Canada Pension Plan Investment Board 244,096 $10.39M 1.29% 0.11% 2026-06-30
9 Vanguard Fiduciary Trust Co 235,321 $10.03M 1.24% 0.10% 2026-06-30
10 TANDEM CAPITAL MANAGEMENT CORP /ADV 147,675 $5.39M 0.67% 0.07% 2026-09-30
11 Legal & General Group Plc Custodian 106,364 $4.53M 0.56% 0.05% 2026-06-30
12 UBS Group AG Custodian 100,432 $4.28M 0.53% 0.04% 2026-06-30
13 Bank of Montreal Custodian 95,451 $4.06M 0.50% 0.04% 2026-06-30
14 SCHWARTZ INVESTMENT COUNSEL INC 103,883 $3.79M 0.47% 0.05% 2026-09-30
15 Vanguard Global Advisers, LLC 87,673 $3.74M 0.46% 0.04% 2026-06-30
16 Goldman Sachs Group Inc Custodian 81,025 $3.46M 0.43% 0.04% 2026-06-30
17 MACKENZIE FINANCIAL CORP 93,176 $3.38M 0.42% 0.04% 2026-09-30
18 TORONTO DOMINION BANK 76,416 $3.26M 0.40% 0.03% 2026-06-30
19 CI INVESTMENTS INC. 62,304 $2.66M 0.33% 0.03% 2026-06-30
20 CIBC WORLD MARKET INC. 55,047 $2.34M 0.29% 0.02% 2026-06-30
21 Dimensional Fund Advisors LP Custodian 62,023 $2.26M 0.28% 0.03% 2026-09-30
22 Geode Capital Management, LLC Custodian 44,620 $2.03M 0.25% 0.02% 2026-09-30
23 TD Asset Management Inc 46,771 $1.99M 0.25% 0.02% 2026-06-30
24 Morgan Stanley Custodian 40,798 $1.74M 0.22% 0.02% 2026-06-30
25 Swiss National Bank 39,550 $1.68M 0.21% 0.02% 2026-06-30
1 filers$29.86K notional
# Filer Notional Value % of Total Period
1 GROUP ONE TRADING LLC Custodian $29.86K 100.00% 2026-06-30
1 filers$25.60K notional
# Filer Notional Value % of Total Period
1 GROUP ONE TRADING LLC Custodian $25.60K 100.00% 2026-06-30

BNT Insider Trading (Form 4)

Latest: 2008-07-02
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2008-07-02 Robert P Hebert Exer (M) +715 — EDGAR
2008-06-10 Michael McGovern Director Exer (M) +8,000 — EDGAR
2008-06-10 Edward J Robinson Director Exer (M) +8,000 — EDGAR
2008-06-10 F Ross Johnson Director Exer (M) +8,000 — EDGAR
2008-05-23 Robert P Hebert Exer (M) +763 — EDGAR
2008-05-23 Malaga Adolfo Herrera Exer (M) +11,375 $2.38 $16.6K EDGAR
2008-05-23 Richard P Lindsay VP and CFO Exer (M) +2,250 — EDGAR
2008-05-23 John A Sedor President Exer (M) +5,800 — EDGAR
2008-05-23 James R Murphy Chairman & CEO Exer (M) +11,250 — EDGAR
2008-01-09 F Ross Johnson Director Exer (M) +8,000 — EDGAR
2008-01-09 Edward J Robinson Director Exer (M) +8,000 — EDGAR
2008-01-09 Michael McGovern Director Exer (M) +8,000 — EDGAR
2007-07-06 Robert P Hebert Exer (M) +714 — EDGAR
2007-05-25 Edward J Robinson Director Award (A) — — EDGAR
2007-05-25 John W Spiegel Director Award (A) — — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

BNT Board & Officers

As of SEC filings through Mar 18, 2026

Directors 10

  • Anne C Schaumburg · since Mar 18, 2026
  • Barry S Blattman · since Mar 18, 2026
  • Gregory E A Morrison · since Mar 18, 2026
  • Lars Rodert · since Mar 18, 2026
  • Lori Anne Pearson · since Mar 18, 2026
  • Michael Thomas McRaith · since Mar 18, 2026
  • Michele Coleman Mayes · since Mar 18, 2026
  • Sachin Shah · since Mar 18, 2026
  • Soonyoung Chang · since Mar 18, 2026
  • William John Cox · since Mar 18, 2026

Officers 5

  • Sachin Shah · Chief Executive Officer · since Mar 18, 2026
  • Thomas Douglas Corbett · Chief Financial Officer · since Mar 18, 2026
  • Lorenzo Fernando M Lorilla · Chief Investment Officer · since Mar 18, 2026
  • Paul Gilchrist Forestell · Chief Actuary · since Mar 18, 2026
  • Michael Thomas McRaith · Vice Chair · since Mar 18, 2026
Changes in the last 10 years (15)
Mar 18, 2026William John Cox became a director
Mar 18, 2026Thomas Douglas Corbett became Chief Financial Officer
Mar 18, 2026Soonyoung Chang became a director
Mar 18, 2026Sachin Shah became a director
Mar 18, 2026Sachin Shah became Chief Executive Officer
Mar 18, 2026Paul Gilchrist Forestell became Chief Actuary
Mar 18, 2026Michele Coleman Mayes became a director
Mar 18, 2026Michael Thomas McRaith became a director
Mar 18, 2026Michael Thomas McRaith became Vice Chair
Mar 18, 2026Lori Anne Pearson became a director
Mar 18, 2026Lorenzo Fernando M Lorilla became Chief Investment Officer
Mar 18, 2026Lars Rodert became a director
Mar 18, 2026Gregory E A Morrison became a director
Mar 18, 2026Barry S Blattman became a director
Mar 18, 2026Anne C Schaumburg became a director
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
18 ETFs hold BNT
18 shown · $34.67M total exposure · 0.00% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VXUS Vanguard Total International Stock ETF Vanguard 0.00% $14.2M — 2026-09-30
2 VEA Vanguard FTSE Developed Markets ETF Vanguard 0.00% $9.4M — 2026-09-30
3 VSS Vanguard FTSE All-World EX-US Small-Cap Index Fund Vanguard 0.02% $3.5M — 2026-09-30
4 IDEV iShares Core MSCI International Developed Markets ETF iShares (BlackRock) 0.01% $2.5M $34.0B 2026-11-11
5 IXUS iShares Core MSCI Total International Stock ETF iShares (BlackRock) 0.00% $1.1M $57.6B 2026-11-11
6 SPDW State Street® SPDR® Portfolio Developed World ex-US ETF SPDR (State Street) 0.00% $935,454 $41.9B 2026-11-11
7 VT Vanguard Total World Stock ETF Vanguard 0.00% $902,711 — 2026-09-30
8 DFIV Dimensional International Value ETF Dimensional 0.00% $573,961 $22.5B 2026-11-11
9 ISVL iShares International Developed Small Cap Value Factor ETF iShares (BlackRock) 0.15% $502,823 $324.3M 2026-11-11
10 VSGX Vanguard ESG International Stock ETF Vanguard 0.00% $244,100 — 2026-11-11
11 PDN Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Nport 0.05% $170,223 — 2026-07-31
12 ISCF iShares International Small-Cap Equity Factor ETF iShares (BlackRock) 0.02% $148,628 $710.5M 2026-11-11
13 DFIC Dimensional International Core Equity 2 ETF Dimensional 0.00% $107,573 $15.5B 2026-11-11
14 DFAX Dimensional World ex US Core Equity 2 ETF Dimensional 0.00% $76,189 $12.1B 2026-11-11
15 DFSI Dimensional International Sustainability Core 1 ETF Dimensional 0.01% $72,276 $1.2B 2026-11-11
16 WSML iShares MSCI World Small-Cap ETF iShares (BlackRock) 0.01% $51,854 $668.5M 2026-11-11
17 DXIV Dimensional International Vector Equity ETF Dimensional 0.01% $25,242 $241.0M 2026-11-11
18 SPGM State Street® SPDR® Portfolio MSCI Global Stock Market ETF SPDR (State Street) 0.00% $19,422 $1.8B 2026-11-11
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
—
Quarterly figures (2 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q4 '252025-12-31————
Q4 '242024-12-31————
Q4 2025 • period ending 2025-12-31 • filed 2026-03-26

BNT vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
PRU Prudential Financial, Inc. $42.0B 11.2 +9.4% +8.5% 27
BBY Best Buy Company, Inc. $21.7B 17.3 +1.4% +50.4% 84
BNT Brookfield Wealth Solutions Ltd. $12.3B — — −12.4% 74
ALSYDB ALSYDB — — — — —
ISS ISS — — — — —
BGEO BGEO — — — — —
LMP LMP — — — — —
ABDN ABDN — — — — —
VOE Vanguard Morningstar Mid-Cap Value ETF — — — +18.5% 55
Peer median $31.8B 14.2 +5.4% +18.5% 55

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.

Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
150.95K
SI % of Float
0.25%
Days to Cover
12.54
Short Vol Ratio
74.7%
Free Float
60.63M
Float %
92.5%
Short interest 2026-10-30 • Short volume 2026-11-13 • Float 2026-10-02