Brookfield Wealth Solutions Ltd.
BNT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $573 | $501 | -$282 | $576 |
| Dep. & Amort. | $0 | $43 | $64 | $50 |
| Deferred Tax | $0 | $0 | -$90 | $530 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $261 | $204 | $382 | $1,465 |
| Other Non-Cash | -$396 | -$237 | $455 | -$370 |
| Operating Cash Flow | $438 | $511 | $529 | $2,243 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$23 | -$7 | $0 |
| Net Acquisitions | -$135 | $0 | $0 | $0 |
| Inv. Purchases | -$10,454 | -$11,528 | -$11,460 | -$15,657 |
| Inv. Sales/Matur. | $7,090 | $14,020 | $6,382 | $13,413 |
| Other Inv. Act. | $292 | $286 | -$484 | -$1,999 |
| Investing Cash Flow | -$3,222 | $2,755 | -$5,569 | -$4,243 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $187 | $189 | -$29 | -$859 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $8 | -$4 | -$4 | -$4 |
| Dividends Paid | -$108 | $0 | $0 | $0 |
| Other Fin. Act. | $1,809 | $1,370 | $1,087 | $432 |
| Financing Cash Flow | $1,897 | $1,555 | $1,054 | -$431 |
| Forex Effect | -$36 | $9 | $4 | $39 |
| Net Chg. in Cash | -$923 | $4,830 | -$3,982 | -$2,384 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,120 | $8,261 | $12,243 | $14,627 |
| End Cash | $12,197 | $13,091 | $8,261 | $12,243 |
| Free Cash Flow | $422 | $488 | $522 | $2,272 |