Brookfield Wealth Solutions Ltd. (BNT)
NYSE: BNT · Real-Time Price · USD
39.86
+0.20 (0.50%)
Sep 2, 2026, 4:00 PM EDT - Market closed
BNT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 222 | 863 | 1,247 | 797 | 501 | -112 |
Depreciation & Amortization | 216 | 218 | 206 | 50 | 13 | - |
Gain (Loss) on Sale of Investments | -1,045 | -1,491 | -1,668 | -820 | 106 | 28 |
Reinsurance Recoverable | 1,314 | 1,280 | 1,186 | 186 | 50 | 22 |
Change in Insurance Reserves / Liabilities | 994 | 888 | 2,503 | 3,341 | 1,532 | 5,470 |
Change in Other Net Operating Assets | -99 | -512 | -414 | -1,964 | -1,086 | -2,783 |
Other Operating Activities | 1,657 | 1,347 | 1,386 | -107 | -555 | -177 |
Operating Cash Flow | 3,324 | 2,614 | 4,569 | 1,507 | 644 | 1,688 |
Operating Cash Flow Growth | -20.29% | -42.79% | 203.19% | 134.01% | -61.85% | 323.06% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -71 | -69 | -40 | -135 | -24 | -1 |
Sale of Property, Plant & Equipment | 3 | - | 34 | 91 | 5 | - |
Cash Acquisitions | -42 | - | 10,843 | -346 | -4,086 | - |
Investment in Securities | -11,022 | -7,999 | -5,596 | -221 | 1,033 | -3,273 |
Other Investing Activities | 448 | 330 | 551 | -125 | 150 | -54 |
Investing Cash Flow | -13,168 | -9,672 | 1,433 | -1,809 | -4,878 | -3,971 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 233 | 2,358 | 927 | 646 | 1,424 |
Long-Term Debt Issued | - | 4,376 | 4,791 | 2,242 | 5,256 | 860 |
Total Debt Issued | 9,191 | 4,609 | 7,149 | 3,169 | 5,902 | 2,284 |
Total Debt Repaid | -5,633 | -3,408 | -7,279 | -3,339 | -3,360 | -1,046 |
Net Debt Issued (Repaid) | 3,558 | 1,201 | -130 | -170 | 2,542 | 1,238 |
Issuance of Common Stock | - | - | - | - | 450 | 1,410 |
Repurchases of Common Stock | -113 | -112 | -14 | -5 | -6 | -8 |
Issuance of Preferred Stock | - | - | - | - | 2,512 | - |
Other Financing Activities | -488 | -630 | -46 | 1 | -15 | - |
Financing Cash Flow | 9,358 | 7,810 | 1,922 | 2,465 | 5,994 | 2,640 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 4 | 19 | 11 | - | -8 | 1 |
Net Cash Flow | -482 | 771 | 7,935 | 2,163 | 1,752 | 358 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,253 | 2,545 | 4,529 | 1,372 | 620 | 1,687 |
Free Cash Flow Growth | -21.25% | -43.81% | 230.10% | 121.29% | -63.25% | 323.87% |
Free Cash Flow Margin | 27.45% | 21.87% | 32.11% | 19.85% | 14.05% | 162.06% |
Free Cash Flow Per Share | 9.10 | 7.65 | 12.45 | 6.29 | 8.18 | 32.65 |
Levered Free Cash Flow | 3,629 | 5,800 | -4,745 | -4,424 | 3,708 | -3,969 |
Unlevered Free Cash Flow | 3,924 | 6,037 | -4,519 | -4,268 | 3,773 | -3,969 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 325 | 246 | 318 | 123 | 85 | 8 |
Cash Income Tax Paid | - | 35 | -28 | 68 | 52 | - |
Change in Working Capital | 2,209 | 1,656 | 3,275 | 1,563 | 496 | 1,933 |