Brookfield Wealth Solutions Ltd. (BNT)

NYSE: BNT · Real-Time Price · USD

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46.79

-1.02 (-2.13%)

At close: Feb 11, 2026, 4:00 PM EST

46.84

+0.05 (0.10%)

After-hours: Feb 11, 2026, 7:00 PM EST

BNT Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	1,354	1,247	797	501	-112	1
Depreciation & Amortization	205	206	50	13	-	-
Gain (Loss) on Sale of Investments	-1,616	-1,668	-820	106	28	-54
Reinsurance Recoverable	1,385	1,186	186	50	22	10
Change in Insurance Reserves / Liabilities	1,326	2,503	3,341	1,532	5,470	457
Change in Other Net Operating Assets	-733	-414	-1,964	-1,086	-2,783	11
Other Operating Activities	1,710	1,386	-107	-555	-177	-26
Operating Cash Flow	3,739	4,569	1,507	644	1,688	399
Operating Cash Flow Growth	30.23%	203.19%	134.01%	-61.85%	323.06%	29.13%
Capital Expenditures	-25	-40	-135	-24	-1	-1
Sale of Property, Plant & Equipment	7	34	91	5	-	-
Cash Acquisitions	-	10,843	-346	-4,086	-	-
Investment in Securities	-7,746	-5,596	-221	1,033	-3,273	-409
Other Investing Activities	-	551	-125	150	-54	27
Investing Cash Flow	-10,192	1,433	-1,809	-4,878	-3,971	-385
Short-Term Debt Issued	-	2,358	927	646	1,424	222
Long-Term Debt Issued	-	4,791	2,242	5,256	860	-
Total Debt Issued	4,473	7,149	3,169	5,902	2,284	222
Total Debt Repaid	-5,034	-7,279	-3,339	-3,360	-1,046	-222
Net Debt Issued (Repaid)	-561	-130	-170	2,542	1,238	-
Issuance of Common Stock	-	-	-	450	1,410	13
Repurchases of Common Stock	-113	-14	-5	-6	-8	-
Issuance of Preferred Stock	-	-	-	2,512	-	-
Other Financing Activities	-332	-46	1	-15	-	-
Financing Cash Flow	3,972	1,922	2,465	5,994	2,640	13
Foreign Exchange Rate Adjustments	63	11	-	-8	1	-5
Net Cash Flow	-2,418	7,935	2,163	1,752	358	22
Free Cash Flow	3,714	4,529	1,372	620	1,687	398
Free Cash Flow Growth	38.84%	230.10%	121.29%	-63.25%	323.87%	28.80%
Free Cash Flow Margin	25.92%	32.11%	19.85%	14.05%	162.06%	77.43%
Free Cash Flow Per Share	12.06	12.45	6.29	8.18	32.65	3928.38
Cash Interest Paid	286	318	123	85	8	-
Cash Income Tax Paid	65	-28	68	52	-	-
Levered Free Cash Flow	6,013	-4,749	-4,432	3,708	-3,969	645.66
Unlevered Free Cash Flow	6,239	-4,523	-4,276	3,773	-3,969	645.66
Change in Working Capital	1,978	3,275	1,563	496	1,933	478

Updated Nov 13, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q