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Brookfield Wealth Solutions Ltd. (BNT)
NYSE: BNT · Real-Time Price · USD
44.84
-0.45 (-0.99%)
Aug 12, 2026, 4:00 PM EDT - Market closed

BNT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
-609105583501-3265965226433545674365-9818113527156-43-6
Depreciation & Amortization
5663484364506357362211125-2123---
Gain (Loss) on Sale of Investments
968-39-936-777261-164-1,287125-342-51967-469101-183-346522113-9727
Reinsurance Recoverable
204340347243350445654119-32245-24-511628-364216-1215
Change in Deferred Taxes
------------------5-19
Change in Insurance Reserves / Liabilities
-21433-1501234828712839124376599271,29446153396715-75,0182,168
Change in Other Net Operating Assets
-1423070-162-450-191203-244-182-756-584-295-329-372-4418-169-2,898-1,539
Other Operating Activities
40215452531149578874-45-21413-245-415140358675-933-8-271-3
Operating Cash Flow
4911,1264485115292,2518791,207232553192564198-3929431277902649
Operating Cash Flow Growth (YoY)
-7.18%-49.98%-49.03%-57.66%128.02%307.05%357.81%114.01%17.17%--34.69%80.77%157.14%--54.70%488.68%-223.30%576.04%

Investing Activities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-12-23-16-23-721-30-15-16-135-26-26-10-7-7-1-1
Sale of Property, Plant & Equipment
-----7-27-91--14145-22---
Cash Acquisitions
-------10,843--346------4,086---
Investment in Securities
-4,189-3,086-2,9553,209-5,167-2,833-1,250620-2,133800-120-1,157256-5241,372272-87-1,825-1,105
Other Investing Activities
-711191337289-487-139420287-17-156-2278-254812-8717753-
Investing Cash Flow
-4,168-3,723-3,1352,755-5,569-4,243-1,2549,223-2,293-33-216-1,486-74-1,426502-3,685-269-2,399-1,077

Financing Activities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Short-Term Debt Issued
25---26---228-------108--
Long-Term Debt Issued
623---527---345---368---203--
Total Debt Issued
6481,6201,3211,1155531,4844434,6495731,4463101,0453681,1515933,8473111,448213
Total Debt Repaid
-635-717-1,123-986-582-2,343-393-3,979-564-1,107-724-1,044-464-834-694-1,645-187-210-231
Net Debt Issued (Repaid)
13903198129-29-859506709339-4141-96317-1012,2021241,238-18
Issuance of Common Stock
---------------450-250-
Repurchases of Common Stock
-5-3-101-4-4-4-4-3-3-2-3---1-2-3--2-1
Issuance of Preferred Stock
-------------53-2,459---
Common Dividends Paid
-----------------2--
Other Financing Activities
-3-310-171-23-126-12-12-19-3--1---11-2---
Financing Cash Flow
8963,4071,7941,5551,054-4316911,3293333405801,459864602775,1351221,486-19

Net Cash Flow

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-4-5119439-242-6--12-1-3-4-1--22
Net Cash Flow
-2,785805-8824,830-3,982-2,38429211,761-1,734860555539209-1,0081,0691,761-70-13-445

Free Cash Flow

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
4791,1034324885222,2728491,192216418192590172-4928730577903648
Free Cash Flow Growth (YoY)
-8.24%-51.45%-49.12%-59.06%141.67%443.54%342.19%102.03%25.58%--33.10%93.44%123.38%--55.71%486.54%-223.66%575.00%
Free Cash Flow Margin
28.93%36.12%14.76%16.07%19.94%39.53%28.59%41.08%8.69%18.75%12.52%29.89%14.64%-3.56%20.86%23.83%27.70%18.26%28.52%
Free Cash Flow Per Share
1.443.321.401.151.446.243.294.620.991.921.147.592.21-0.654.184.45-17.4815.52
Levered Free Cash Flow
-608.5-141.383,8325,844-3,73470.75-3,966-7,3256,475-4,926-30.5547.63-23.133,689-586.63962.38-367.88-2,303-1,631
Unlevered Free Cash Flow
-549.75-71.383,9025,895-3,688130.75-3,904-7,2666,520-4,8837.63585.1314.383,717-563.5973.63-364.75-2,298-1,631

Additional Metrics

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
647755664811724118592932134955273-8-
Cash Income Tax Paid
-48-2296-23-34-679-1-12-1240---
Change in Working Capital
418032672043821,1251,1407872231483191,05145-476-182693-1841,327625
SEC Filings: 10-K · 10-Q