Brookfield Wealth Solutions Ltd (BNT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BNT Annual Cash Flow →
From Brookfield Wealth Solutions Ltd through Dec 31 2024, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
Quarterly Report, GAAP in USD millions
ITEM
(Dec 31 2025)
12 Months
0 0 0 (Dec 31 2024)
Operating Activities
Income863.00
Depreciation & amortization218.00
Amortization of Other Assets131.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense175.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments499.00
Financial Instruments and Foreign Currency Transaction0.00
Premium Received In Kind-
Adjustments For Hedge Expense Net-
Adjustments For Income Tax Expense-
Adjustments For Increase Decrease In Funds Withheld Liabilities-
Increase Decrease In Deferred Acquisition Costs Arising From Insurance Contracts-
Increase Decrease In Working Capital-
Gain Losses On Disposals Of Investments And Derivatives-
Purchase Of Derivatives-
Premiums Received In Kind-
Amortization And Accretion On Investments-
Depreciation Expense-
Paid In Kind Premiums-
Gain Loss On Sale Of Investments Derivatives And Disposition Of Business-
Investment Credit Losses Reversals-
Interest Credited To Policy Owner Account-
Increase Decrease In Deposit Liabilities-
Increase Decrease In Working Capital And Other-
Income taxes21.00
Increase (Decrease) in Accrued Investment Income Receivable485.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital283.00
Other Noncash Income (Expense)0.00
Other net758.00
Payments for (Proceeds from) Other Operating Activities-2,275.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,614.00
Investing Activities
Capital Expenditures69.00
Sale of Capital Items0.00
Short-term Investments Proceeds12,162.00
Payments to Acquire Available-for-sale Securities, Debt19,069.00
Real Estate Investments1,183.00
Proceeds From Sales Of Derivatives Classified As Investing Activities-
Purchase Of Property Plant Equipment And Intangibles Classified As Investing Activities-
Other Inflows Outflows Of Cash Classified As Investing Activities-
Payments To Acquire Equity Securities Fv Ni-
Payment To Acquire Investment Funds-
Proceeds From Sale Of Equity Securities Fv Ni-
Proceeds From Investment Funds-
Payments For Proceeds From Derivative Instruments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Held-for-investment3,280.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments321.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables1,801.00
Payments for (Proceeds from) Other Investing Activities-95.00
Other Net283.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-9,672.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions14.00
Long-term debt - borrowings4,373.00
Long-term debt - repayments3,234.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock828.00
Deposits, Annuities, Contract Holders Funds17,650.00
Other financing activities net0.00
Other net-12,243.00
Proceeds From Borrowings Issued To Reinsurance Entities-
Repayments From Borrowings To Reinsurance Entities-
Proceeds From Repurchase Agreement-
Repayments Of Repurchase Agreement-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Ordinary Dividends, Noncontrolling Interest87.00
Dividends paid112.00
Net Cash Flow from Financing Activities7,810.00
Effect of exchange rate on cash flow19.00
Discontinued operations0.00
Free Cash Flow2,683.00
Total Cash Flow771.00
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About Brookfield Wealth Solutions Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 25, 2026
  • Source: bnt-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001837429-26-000008

Figures are derived from filed reports and may be restated. Historical data is subject to revision.