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Brookfield Wealth Solutions Ltd. (BNT)
NYSE: BNT · Real-Time Price · USD
36.92
+0.57 (1.57%)
At close: Oct 2, 2026, 4:00 PM EDT
36.88
-0.04 (-0.11%)
After-hours: Oct 2, 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
2225808631,3548235861,2471,1071,1291,230797522583245501275134109-112-
Depreciation & Amortization
216210218205220234206178126815026271813153---
Gain (Loss) on Sale of Investments
-1,045-784-1,491-1,616-1,967-1,065-1,668-2,023-669-1,263-820-484-8979410619256582849
Reinsurance Recoverable
1,3141,1341,2801,3851,6921,5681,186986308138186-31-4350501061232237
Change in Deferred Taxes
----------------5-24-24--19
Change in Insurance Reserves / Liabilities
9943858881,3261,6632,5482,5032,2912,9353,3173,3412,7352,2041,6251,5326,1227,8947,2385,4702,447
Change in Other Net Operating Assets
-99-204-512-733-504-682-414-979-1,766-1,817-1,964-1,580-1,437-1,134-1,086-3,500-4,598-4,591-2,783-1,535
Other Operating Activities
1,6571,2381,3471,7101,8891,5561,3861,221102-268-107-162758240-555-537-1,215-274-177-27
Operating Cash Flow
3,3242,5762,6143,7394,1704,8664,5692,8712,1841,5411,5079151,0177656441,5851,9401,6811,688958
Operating Cash Flow Growth (YoY)
-20.29%-47.06%-42.79%30.23%90.93%215.77%203.19%213.77%114.75%101.44%134.01%-42.27%-47.58%-54.49%-61.85%65.45%379.01%361.81%323.06%-

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
-71-74-69-25-39-31-40-196-166-125-135-10-17-50-24-13-7-1-1-2
Sale of Property, Plant & Equipment
3--773434118118779153195-2---
Purchase / Sale of Intangible Assets
--------------------1
Cash Acquisitions
-42----10,84310,84310,49710,497-346-346---4,086-4,086-4,086-4,086---
Investment in Securities
-11,022-7,021-7,999-7,746-6,041-8,630-5,596-1,963-833-2,610-221-1,545-531,3761,033-268-2,745-3,393-3,273-1,767
Other Investing Activities
448106330-838155153492-117-12579113-52150155143223-5427
Investing Cash Flow
-13,168-8,271-9,672-10,192-8,311-1,8431,4335,6436,681-4,028-1,809-3,202-2,484-4,683-4,878-5,851-7,430-4,173-3,971-1,760

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
--233---2,358---927---646---1,424-
Long-Term Debt Issued
--4,376---4,791---2,242---5,256---860-
Total Debt Issued
9,1914,7044,6094,4733,5957,1297,1497,1116,9783,3743,1692,8743,1575,9595,9026,1995,8192,5922,284949
Total Debt Repaid
-5,633-3,461-3,408-5,034-4,304-7,297-7,279-6,043-6,374-3,439-3,339-3,066-3,036-3,637-3,360-2,736-2,273-1,230-1,046-999
Net Debt Issued (Repaid)
3,5581,2431,201-561-709-168-1301,068604-65-170-1921212,3222,5423,4633,5461,3621,238-50
Issuance of Common Stock
-------------4504507007001,3851,4101,173
Repurchases of Common Stock
-113-113-112-113-16-15-14-12-11-8-5-4-3-6-6-7-6-8-8-6
Issuance of Preferred Stock
-----------53532,5122,5122,4592,459---
Common Dividends Paid
------------------2--
Other Financing Activities
-488-507-630-332-173-169-46-34-22-211-10-13-15-15-4---
Financing Cash Flow
9,3587,6527,8103,9722,8692,6431,9222,6932,5822,7122,4652,5852,2825,9585,9947,0206,7242,7372,6401,117

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
4111963282111-28-5-5--3-6-9-8-7-1-21-2
Net Cash Flow
-4821,968771-2,418-1,2445,6877,93511,17911,4422202,1632958092,0311,7522,7471,233243358313

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
3,2532,5022,5453,7144,1314,8354,5292,6752,0181,4161,3729051,0007156201,5721,9331,6801,687956
Free Cash Flow Growth (YoY)
-21.25%-48.25%-43.81%38.84%104.71%241.46%230.10%195.58%101.80%98.04%121.29%-42.43%-48.27%-57.44%-63.25%64.44%378.47%361.54%323.87%-
Free Cash Flow Margin
27.45%23.44%21.87%25.92%28.74%33.96%32.11%25.27%22.05%17.22%19.85%14.94%16.95%13.73%14.05%19.95%22.03%22.16%162.06%36.31%
Free Cash Flow Per Share
9.107.527.6512.069.6913.2912.4510.367.826.496.295.3612.879.208.1822.9228.19-32.6522.89
Levered Free Cash Flow
3,6298,9265,8006,013-1,786-14,954-4,745-9,741-5,8062,067-4,4244,1833,6274,0423,708-2,295-3,341--3,969-
Unlevered Free Cash Flow
3,9249,1766,0376,239-1,567-14,727-4,519-9,533-5,6212,230-4,2684,3243,7534,1413,773-2,252-3,321--3,969-
Free Cash Flow After Leases
3,2532,5022,5453,7144,1314,8354,5292,6752,0181,4161,3729051,0007156201,5721,9331,6801,687956

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
32526224628625530731823023813312314914413485381188-
Cash Income Tax Paid
-10356577--2881478668-140525240---
Change in Working Capital
2,2091,3151,6561,9782,8513,4343,2752,2981,4771,7411,563939438804961,6542,4611,8461,933930
SEC Filings: 10-K · 10-Q