Brookfield Wealth Solutions Ltd. (BNT)
NYSE: BNT · Real-Time Price · USD
42.55
+0.50 (1.19%)
Jul 24, 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.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | -609 | 105 | 583 | 501 | -326 | 596 | 52 | 264 | 335 | 456 | 74 | 365 | -98 | 181 | 135 | 27 | 156 | -43 | -6 | 2 |
Depreciation & Amortization | 56 | 63 | 48 | 43 | 64 | 50 | 63 | 57 | 36 | 22 | 11 | 12 | 5 | -2 | 12 | 3 | - | - | - | - |
Gain (Loss) on Sale of Investments | 968 | -39 | -936 | -777 | 261 | -164 | -1,287 | 125 | -342 | -519 | 67 | -469 | 101 | -183 | -346 | 522 | 113 | -97 | 27 | -35 |
Reinsurance Recoverable | 204 | 340 | 347 | 243 | 350 | 445 | 654 | 119 | -32 | 245 | -24 | -51 | 16 | 28 | -36 | 42 | 16 | -12 | 15 | 4 |
Change in Deferred Taxes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5 | -19 | - |
Change in Insurance Reserves / Liabilities | -21 | 433 | -150 | 123 | 482 | 871 | 283 | 912 | 437 | 659 | 927 | 1,294 | 461 | 53 | 396 | 715 | -7 | 5,018 | 2,168 | 59 |
Change in Other Net Operating Assets | -142 | 30 | 70 | -162 | -450 | -191 | 203 | -244 | -182 | -756 | -584 | -295 | -329 | -372 | -441 | 8 | -169 | -2,898 | -1,539 | 15 |
Other Operating Activities | 40 | 215 | 452 | 531 | 149 | 578 | 874 | -45 | -21 | 413 | -245 | -415 | 140 | 358 | 675 | -933 | -8 | -271 | -3 | 8 |
Operating Cash Flow | 491 | 1,126 | 448 | 511 | 529 | 2,251 | 879 | 1,207 | 232 | 553 | 192 | 564 | 198 | -39 | 294 | 312 | 77 | 902 | 649 | 53 |
Operating Cash Flow Growth | -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% | 341.67% |
Capital Expenditures | -12 | -23 | -16 | -23 | -7 | 21 | -30 | -15 | -16 | -135 | - | 26 | -26 | -10 | -7 | -7 | - | 1 | -1 | -1 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 7 | - | 27 | - | 91 | - | -14 | 14 | 5 | -2 | 2 | - | - | - | - |
Cash Acquisitions | - | - | - | - | - | - | - | 10,843 | - | -346 | - | - | - | - | - | -4,086 | - | - | - | - |
Investment in Securities | -4,189 | -3,086 | -2,955 | 3,209 | -5,167 | -2,833 | -1,250 | 620 | -2,133 | 800 | -120 | -1,157 | 256 | -524 | 1,372 | 272 | -87 | -1,825 | -1,105 | -376 |
Other Investing Activities | -711 | 191 | 337 | 289 | -487 | -139 | 420 | 287 | -17 | -156 | -22 | 78 | -25 | 48 | 12 | -87 | 177 | 53 | - | -7 |
Investing Cash Flow | -4,168 | -3,723 | -3,135 | 2,755 | -5,569 | -4,243 | -1,254 | 9,223 | -2,293 | -33 | -216 | -1,486 | -74 | -1,426 | 502 | -3,685 | -269 | -2,399 | -1,077 | -428 |
Short-Term Debt Issued | 25 | - | - | - | 26 | - | - | - | 228 | - | - | - | - | - | - | - | 108 | - | - | - |
Long-Term Debt Issued | 623 | - | - | - | 527 | - | - | - | 345 | - | - | - | 368 | - | - | - | 203 | - | - | - |
Total Debt Issued | 648 | 1,620 | 1,321 | 1,115 | 553 | 1,484 | 443 | 4,649 | 573 | 1,446 | 310 | 1,045 | 368 | 1,151 | 593 | 3,847 | 311 | 1,448 | 213 | 620 |
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 | -602 |
Net Debt Issued (Repaid) | 13 | 903 | 198 | 129 | -29 | -859 | 50 | 670 | 9 | 339 | -414 | 1 | -96 | 317 | -101 | 2,202 | 124 | 1,238 | -18 | 18 |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 450 | - | 250 | - | 1,135 |
Repurchases of Common Stock | -5 | -3 | -101 | -4 | -4 | -4 | -4 | -3 | -3 | -2 | -3 | - | - | -1 | -2 | -3 | - | -2 | -1 | -5 |
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 | 896 | 3,407 | 1,794 | 1,555 | 1,054 | -431 | 691 | 1,329 | 333 | 340 | 580 | 1,459 | 86 | 460 | 277 | 5,135 | 122 | 1,486 | -19 | 1,148 |
Foreign Exchange Rate Adjustments | -4 | -5 | 11 | 9 | 4 | 39 | -24 | 2 | -6 | - | -1 | 2 | -1 | -3 | -4 | -1 | - | -2 | 2 | -2 |
Net Cash Flow | -2,785 | 805 | -882 | 4,830 | -3,982 | -2,384 | 292 | 11,761 | -1,734 | 860 | 555 | 539 | 209 | -1,008 | 1,069 | 1,761 | -70 | -13 | -445 | 771 |
Free Cash Flow | 479 | 1,103 | 432 | 488 | 522 | 2,272 | 849 | 1,192 | 216 | 418 | 192 | 590 | 172 | -49 | 287 | 305 | 77 | 903 | 648 | 52 |
Free Cash Flow Growth | -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% | 333.33% |
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% | 58.43% |
Free Cash Flow Per Share | 1.44 | 3.32 | 1.40 | 1.15 | 1.44 | 6.24 | 3.29 | 4.62 | 0.99 | 1.92 | 1.14 | 7.59 | 2.21 | -0.65 | 4.18 | 4.45 | - | 17.48 | 15.52 | 1.25 |
Cash Interest Paid | 64 | 77 | 55 | 66 | 48 | 117 | 24 | 118 | 59 | 29 | 32 | 13 | 49 | 55 | 27 | 3 | - | 8 | - | - |
Cash Income Tax Paid | -48 | - | 22 | 96 | -23 | - | 34 | - | 6 | 79 | - | 1 | -12 | - | 12 | 40 | - | - | - | - |
Levered Free Cash Flow | -608.5 | -141.38 | 3,832 | 5,844 | -3,734 | 70.75 | -3,966 | -7,325 | 6,475 | -4,926 | -30.5 | 547.63 | -23.13 | 3,689 | -586.63 | 962.38 | -367.88 | -2,303 | -1,631 | - |
Unlevered Free Cash Flow | -549.75 | -71.38 | 3,902 | 5,895 | -3,688 | 130.75 | -3,904 | -7,266 | 6,520 | -4,883 | 7.63 | 585.13 | 14.38 | 3,717 | -563.5 | 973.63 | -364.75 | -2,298 | -1,631 | - |
Change in Working Capital | 41 | 803 | 267 | 204 | 382 | 1,125 | 1,140 | 787 | 223 | 148 | 319 | 1,051 | 45 | -476 | -182 | 693 | -184 | 1,327 | 625 | 78 |