Brookfield Wealth Solutions Ltd. (BNT)
NYSE: BNT · Real-Time Price · USD
53.40
-0.74 (-1.37%)
Oct 25, 2024, 2:20 PM EDT - Market closed
BNT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 1,135 | 796 | 499 | -112 | 1 | 6 | Upgrade
|
| Depreciation & Amortization | 126 | 50 | 13 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -669 | -820 | 106 | 28 | -54 | -36 | Upgrade
|
| Reinsurance Recoverable | 308 | 186 | 50 | 22 | 10 | -193 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 2,246 | 2,928 | 1,157 | 5,470 | 457 | 538 | Upgrade
|
| Change in Other Net Operating Assets | -1,337 | -1,535 | -974 | -2,783 | 11 | -6 | Upgrade
|
| Other Operating Activities | 1,025 | 547 | 92 | -177 | -26 | - | Upgrade
|
| Operating Cash Flow | 2,184 | 1,507 | 644 | 1,688 | 399 | 309 | Upgrade
|
| Operating Cash Flow Growth | 114.75% | 134.01% | -61.85% | 323.06% | 29.13% | 106.62% | Upgrade
|
| Capital Expenditures | -166 | -135 | -24 | -1 | -1 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 118 | 91 | 5 | - | - | - | Upgrade
|
| Cash Acquisitions | 10,497 | -346 | -4,086 | - | - | - | Upgrade
|
| Investment in Securities | -853 | -241 | 1,033 | -3,273 | -409 | -256 | Upgrade
|
| Other Investing Activities | 112 | -105 | 150 | -54 | 27 | - | Upgrade
|
| Investing Cash Flow | 6,681 | -1,809 | -4,878 | -3,971 | -385 | -268 | Upgrade
|
| Short-Term Debt Issued | - | 927 | 646 | 1,424 | 222 | - | Upgrade
|
| Long-Term Debt Issued | - | 2,242 | 5,256 | 860 | - | 245 | Upgrade
|
| Total Debt Issued | 6,978 | 3,169 | 5,902 | 2,284 | 222 | 245 | Upgrade
|
| Total Debt Repaid | -6,374 | -3,339 | -3,360 | -1,046 | -222 | -285 | Upgrade
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| Net Debt Issued (Repaid) | 604 | -170 | 2,542 | 1,238 | - | -40 | Upgrade
|
| Issuance of Common Stock | - | - | 450 | 1,410 | 13 | 5 | Upgrade
|
| Repurchases of Common Stock | -11 | -5 | -6 | -8 | - | - | Upgrade
|
| Issuance of Preferred Stock | - | - | 2,512 | - | - | - | Upgrade
|
| Other Financing Activities | -22 | 1 | -15 | - | - | - | Upgrade
|
| Financing Cash Flow | 2,582 | 2,465 | 5,994 | 2,640 | 13 | -35 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5 | - | -8 | 1 | -5 | -1 | Upgrade
|
| Net Cash Flow | 11,442 | 2,163 | 1,752 | 358 | 22 | 5 | Upgrade
|
| Free Cash Flow | 2,018 | 1,372 | 620 | 1,687 | 398 | 309 | Upgrade
|
| Free Cash Flow Growth | 101.80% | 121.29% | -63.25% | 323.87% | 28.80% | 106.62% | Upgrade
|
| Free Cash Flow Margin | 21.80% | 19.54% | 14.39% | 162.06% | 77.43% | 80.89% | Upgrade
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| Free Cash Flow Per Share | 11.73 | 9.43 | 12.26 | 48.97 | 3928.38 | 3664.87 | Upgrade
|
| Cash Interest Paid | 238 | 123 | 85 | 8 | - | - | Upgrade
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| Cash Income Tax Paid | 47 | 68 | 52 | - | - | - | Upgrade
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| Levered Free Cash Flow | -5,722 | 3,482 | 3,697 | -3,969 | 645.66 | -499.22 | Upgrade
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| Unlevered Free Cash Flow | -5,537 | 3,637 | 3,762 | -3,969 | 645.66 | -499.22 | Upgrade
|
| Change in Net Working Capital | 6,334 | -3,103 | -3,455 | 3,905 | -645.41 | 502.97 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.