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Brookfield Wealth Solutions Ltd. (BNT)
NYSE: BNT · Real-Time Price · USD
37.83
-0.21 (-0.55%)
At close: Sep 22, 2026, 4:00 PM EDT
37.80
-0.03 (-0.08%)
After-hours: Sep 22, 2026, 7:30 PM EDT

BNT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 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
143-609105583501-3265965226433545674365-9818113527156-43-6
Depreciation & Amortization
495663484364506357362211125-2123---
Gain (Loss) on Sale of Investments
-1,038968-39-936-777261-164-1,287125-342-51967-469101-183-346522113-9727
Reinsurance Recoverable
423204340347243350445654119-32245-24-511628-364216-1215
Change in Deferred Taxes
-------------------5-19
Change in Insurance Reserves / Liabilities
636-21433-150274828712839124376599271,29446153396715-75,0182,168
Change in Other Net Operating Assets
39-1423070-66-450-191203-244-182-756-584-295-329-372-4418-169-2,898-1,539
Other Operating Activities
70740215452288149578874-45-21413-245-415140358675-933-8-271-3
Operating Cash Flow
1,2594911,1264485115292,2518791,207232553192564198-3929431277902649
Operating Cash Flow Growth (YoY)
146.38%-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
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 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
-20-12-23-16-23-721-30-15-16-135-26-26-10-7-7-1-1
Sale of Property, Plant & Equipment
3-----7-27-91--14145-22---
Cash Acquisitions
-42-------10,843--346------4,086---
Investment in Securities
-792-4,189-3,086-2,9553,209-5,167-2,833-1,250620-2,133800-120-1,157256-5241,372272-87-1,825-1,105
Other Investing Activities
631-711191337289-487-139420287-17-156-2278-254812-8717753-
Investing Cash Flow
-2,142-4,168-3,723-3,1352,755-5,569-4,243-1,2549,223-2,293-33-216-1,486-74-1,426502-3,685-269-2,399-1,077

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 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
5,6026481,6201,3211,1155531,4844434,6495731,4463101,0453681,1515933,8473111,448213
Total Debt Repaid
-3,158-635-717-1,123-986-582-2,343-393-3,979-564-1,107-724-1,044-464-834-694-1,645-187-210-231
Net Debt Issued (Repaid)
2,44413903198129-29-859506709339-4141-96317-1012,2021241,238-18
Issuance of Common Stock
----------------450-250-
Repurchases of Common Stock
-4-5-3-101-4-4-4-4-3-3-2-3---1-2-3--2-1
Issuance of Preferred Stock
--------------53-2,459---
Common Dividends Paid
------------------2--
Other Financing Activities
-4-3-310-171-23-126-12-12-19-3--1---11-2---
Financing Cash Flow
3,2618963,4071,7941,5551,054-4316911,3293333405801,459864602775,1351221,486-19

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 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
2-4-5119439-242-6--12-1-3-4-1--22
Net Cash Flow
2,380-2,785805-8824,830-3,982-2,38429211,761-1,734860555539209-1,0081,0691,761-70-13-445

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 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
1,2394791,1034324885222,2728491,192216418192590172-4928730577903648
Free Cash Flow Growth (YoY)
153.89%-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
29.38%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
3.461.443.321.401.151.446.243.294.620.991.921.147.592.21-0.654.184.45-17.4815.52
Levered Free Cash Flow
546.75-608.5-141.383,8325,844-3,73470.75-3,966-7,3256,475-4,926-30.5547.63-23.133,689-586.63962.38-367.88-2,303-1,631
Unlevered Free Cash Flow
643-549.75-71.383,9025,895-3,688130.75-3,904-7,2666,520-4,8837.63585.1314.383,717-563.5973.63-364.75-2,298-1,631

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 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
129647755664811724118592932134955273-8-
Cash Income Tax Paid
3-48-2296-23-34-679-1-12-1240---
Change in Working Capital
1,098418032672043821,1251,1407872231483191,05145-476-182693-1841,327625
SEC Filings: 10-K · 10-Q