Brookfield Wealth Solutions Ltd. (TSX: BNT)

TSX: BNT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	52,133	18,777	16,316	3,700	1,169	75.45
Investments in Equity & Preferred Securities	3,819	3,663	1,253	831	3	2.87
Policy Loans	277	390	374	-	-	-
Other Investments	13,665	5,769	4,241	-	-	-
Total Investments	84,330	38,532	29,108	4,865	1,179	703.88
Cash & Equivalents	14,627	4,308	2,145	393	35	13.36
Reinsurance Recoverable	13,779	3,789	636	181	192	202.65
Other Receivables	5,420	2,189	1,921	599	28	4.18
Deferred Policy Acquisition Cost	10,495	2,468	1,585	776	-	-
Separate Account Assets	1,302	1,189	1,045	-	-	-
Property, Plant & Equipment	290	294	194	2	2	0.28
Goodwill	751	121	121	-	-	-
Other Intangible Assets	1,754	235	52	3	-	0.04
Other Current Assets	1,548	7,356	5,855	4,650	-	2.33
Long-Term Deferred Tax Assets	952	432	490	20	-	-
Other Long-Term Assets	1,864	730	306	4	4	-
Total Assets	137,112	61,643	43,458	11,493	1,440	926.71
Accounts Payable	-	-	-	57	4	0.78
Accrued Expenses	-	-	-	-	-	2.56
Insurance & Annuity Liabilities	97,543	27,359	22,695	8,497	1,339	856.36
Unpaid Claims	7,696	7,288	1,786	-	-	-
Unearned Premiums	2,003	2,056	1,086	-	-	-
Reinsurance Payable	-	7,817	5,903	75	-	0.48
Current Portion of Long-Term Debt	1,212	1,276	1,810	657	-	-
Current Portion of Leases	-	-	-	-	-	0.14
Current Income Taxes Payable	-	-	-	-	-	0.17
Long-Term Debt	7,697	2,581	2,144	204	-	-
Long-Term Leases	10	14	10	-	-	0.05
Separate Account Liability	1,302	1,189	1,045	-	-	-
Other Current Liabilities	656	576	278	486	14	0.71
Other Long-Term Liabilities	6,040	2,638	2,436	-	-	-
Total Liabilities	124,159	52,794	39,193	10,058	1,357	861.26
Preferred Stock, Redeemable	2,779	2,694	2,580	-	-	-
Common Stock	6,294	5,184	1,890	1,499	78	64.61
Additional Paid-In Capital	-	-	-	-	-	0.04
Retained Earnings	1,512	945	310	-48	1	-
Comprehensive Income & Other	1,519	-120	-523	-16	4	0.81
Total Common Equity	9,325	6,009	1,677	1,435	83	65.46
Minority Interest	849	146	8	-	-	-
Shareholders' Equity	12,953	8,849	4,265	1,435	83	65.46
Total Liabilities & Equity	137,112	61,643	43,458	11,493	1,440	926.71
Filing Date Shares Outstanding	172.08	145.47	50.55	34.45	0.1	0.08
Total Common Shares Outstanding	172.08	145.47	50.55	34.45	0.1	0.08
Total Debt	8,919	3,871	3,964	861	-	0.2
Net Cash (Debt)	5,708	437	-1,819	-468	35	13.16
Net Cash Growth	1446.88%	-	-	-	165.90%	-
Net Cash Per Share	33.17	3.00	-35.98	-13.59	345.46	156.12
Book Value Per Share	54.19	41.31	33.17	41.66	819.24	776.34
Tangible Book Value	6,820	5,653	1,504	1,432	83	65.42
Tangible Book Value Per Share	39.63	38.86	29.75	41.57	819.24	775.90
Machinery	-	-	-	1	-	0.13
Leasehold Improvements	-	-	-	-	-	0.14

Source: S&P Capital IQ. Insurance template. Financial Sources.