Brookfield Wealth Solutions Ltd. (BNT)
NYSE: BNT · Real-Time Price · USD
45.12
-0.15 (-0.33%)
At close: Aug 5, 2026, 4:00 PM EDT
45.12
0.00 (0.00%)
After-hours: Aug 5, 2026, 6:30 PM EDT
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 | 580 | 863 | 1,354 | 823 | 586 | 1,247 | 1,107 | 1,129 | 1,230 | 797 | 522 | 583 | 245 | 501 | 275 | 134 | 109 | -112 | - | 7 |
Depreciation & Amortization | 210 | 218 | 205 | 220 | 234 | 206 | 178 | 126 | 81 | 50 | 26 | 27 | 18 | 13 | 15 | 3 | - | - | - | - |
Gain (Loss) on Sale of Investments | -784 | -1,491 | -1,616 | -1,967 | -1,065 | -1,668 | -2,023 | -669 | -1,263 | -820 | -484 | -897 | 94 | 106 | 192 | 565 | 8 | 28 | 49 | 18 |
Reinsurance Recoverable | 1,134 | 1,280 | 1,385 | 1,692 | 1,568 | 1,186 | 986 | 308 | 138 | 186 | -31 | -43 | 50 | 50 | 10 | 61 | 23 | 22 | 37 | 22 |
Change in Deferred Taxes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5 | -24 | -24 | - | -19 | - |
Change in Insurance Reserves / Liabilities | 385 | 888 | 1,326 | 1,759 | 2,548 | 2,503 | 2,291 | 2,935 | 3,317 | 3,341 | 2,735 | 2,204 | 1,625 | 1,532 | 6,122 | 7,894 | 7,238 | 5,470 | 2,447 | 381 |
Change in Other Net Operating Assets | -204 | -512 | -733 | -600 | -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 | 1 |
Other Operating Activities | 1,238 | 1,347 | 1,710 | 2,132 | 1,556 | 1,386 | 1,221 | 102 | -268 | -107 | -162 | 758 | 240 | -555 | -537 | -1,215 | -274 | -177 | -27 | -24 |
Operating Cash Flow | 2,576 | 2,614 | 3,739 | 4,170 | 4,866 | 4,569 | 2,871 | 2,184 | 1,541 | 1,507 | 915 | 1,017 | 765 | 644 | 1,585 | 1,940 | 1,681 | 1,688 | 958 | 405 |
Operating Cash Flow Growth (YoY) | -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% | 210.03% | 170.81% |
Capital Expenditures | -74 | -69 | -25 | -39 | -31 | -40 | -196 | -166 | -125 | -135 | -10 | -17 | -50 | -24 | -13 | -7 | -1 | -1 | -2 | -1 |
Sale of Property, Plant & Equipment | - | - | 7 | 7 | 34 | 34 | 118 | 118 | 77 | 91 | 5 | 3 | 19 | 5 | - | 2 | - | - | - | - |
Purchase / Sale of Intangible Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1 | -1 |
Cash Acquisitions | - | - | - | - | 10,843 | 10,843 | 10,497 | 10,497 | -346 | -346 | - | - | -4,086 | -4,086 | -4,086 | -4,086 | - | - | - | - |
Investment in Securities | -7,021 | -7,999 | -7,746 | -6,041 | -8,630 | -5,596 | -1,963 | -833 | -2,610 | -221 | -1,545 | -53 | 1,376 | 1,033 | -268 | -2,745 | -3,393 | -3,273 | -1,767 | -745 |
Other Investing Activities | 106 | 330 | - | 83 | 81 | 551 | 534 | 92 | -117 | -125 | 79 | 113 | -52 | 150 | 155 | 143 | 223 | -54 | 27 | 27 |
Investing Cash Flow | -8,271 | -9,672 | -10,192 | -8,311 | -1,843 | 1,433 | 5,643 | 6,681 | -4,028 | -1,809 | -3,202 | -2,484 | -4,683 | -4,878 | -5,851 | -7,430 | -4,173 | -3,971 | -1,760 | -766 |
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 | 4,704 | 4,609 | 4,473 | 3,595 | 7,129 | 7,149 | 7,111 | 6,978 | 3,374 | 3,169 | 2,874 | 3,157 | 5,959 | 5,902 | 6,199 | 5,819 | 2,592 | 2,284 | 949 | 816 |
Total Debt Repaid | -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 | -798 |
Net Debt Issued (Repaid) | 1,243 | 1,201 | -561 | -709 | -168 | -130 | 1,068 | 604 | -65 | -170 | -192 | 121 | 2,322 | 2,542 | 3,463 | 3,546 | 1,362 | 1,238 | -50 | 18 |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | 450 | 450 | 700 | 700 | 1,385 | 1,410 | 1,173 | 1,173 |
Repurchases of Common Stock | -113 | -112 | -113 | -16 | -15 | -14 | -12 | -11 | -8 | -5 | -4 | -3 | -6 | -6 | -7 | -6 | -8 | -8 | -6 | -5 |
Issuance of Preferred Stock | - | - | - | - | - | - | - | - | - | - | 53 | 53 | 2,512 | 2,512 | 2,459 | 2,459 | - | - | - | - |
Common Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2 | - | - | - |
Other Financing Activities | -507 | -630 | -332 | -173 | -169 | -46 | -34 | -22 | -2 | 1 | 1 | -10 | -13 | -15 | -15 | -4 | - | - | - | - |
Financing Cash Flow | 7,652 | 7,810 | 3,972 | 2,869 | 2,643 | 1,922 | 2,693 | 2,582 | 2,712 | 2,465 | 2,585 | 2,282 | 5,958 | 5,994 | 7,020 | 6,724 | 2,737 | 2,640 | 1,117 | 1,186 |
Foreign Exchange Rate Adjustments | 11 | 19 | 63 | 28 | 21 | 11 | -28 | -5 | -5 | - | -3 | -6 | -9 | -8 | -7 | -1 | -2 | 1 | -2 | -4 |
Net Cash Flow | 1,968 | 771 | -2,418 | -1,244 | 5,687 | 7,935 | 11,179 | 11,442 | 220 | 2,163 | 295 | 809 | 2,031 | 1,752 | 2,747 | 1,233 | 243 | 358 | 313 | 821 |
Free Cash Flow | 2,502 | 2,545 | 3,714 | 4,131 | 4,835 | 4,529 | 2,675 | 2,018 | 1,416 | 1,372 | 905 | 1,000 | 715 | 620 | 1,572 | 1,933 | 1,680 | 1,687 | 956 | 404 |
Free Cash Flow Growth (YoY) | -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% | 209.39% | 170.14% |
Free Cash Flow Margin | 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% | 85.05% |
Free Cash Flow Per Share | 7.52 | 7.65 | 12.06 | 9.69 | 13.29 | 12.45 | 10.36 | 7.82 | 6.49 | 6.29 | 5.36 | 12.87 | 9.20 | 8.18 | 22.92 | 28.19 | - | 32.65 | 22.89 | 9.68 |
Levered Free Cash Flow | 8,926 | 5,800 | 6,013 | -1,786 | -14,954 | -4,745 | -9,741 | -5,806 | 2,067 | -4,424 | 4,183 | 3,627 | 4,042 | 3,708 | -2,295 | -3,341 | - | -3,969 | - | - |
Unlevered Free Cash Flow | 9,176 | 6,037 | 6,239 | -1,567 | -14,727 | -4,519 | -9,533 | -5,621 | 2,230 | -4,268 | 4,324 | 3,753 | 4,141 | 3,773 | -2,252 | -3,321 | - | -3,969 | - | - |
Cash Interest Paid | 262 | 246 | 286 | 255 | 307 | 318 | 230 | 238 | 133 | 123 | 149 | 144 | 134 | 85 | 38 | 11 | 8 | 8 | - | - |
Cash Income Tax Paid | 10 | 35 | 65 | 77 | - | -28 | 81 | 47 | 86 | 68 | - | 1 | 40 | 52 | 52 | 40 | - | - | - | - |
Change in Working Capital | 1,315 | 1,656 | 1,978 | 2,851 | 3,434 | 3,275 | 2,298 | 1,477 | 1,741 | 1,563 | 939 | 438 | 80 | 496 | 1,654 | 2,461 | 1,846 | 1,933 | 930 | 404 |