Brookfield Wealth Solutions Ltd.
BNT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $572,581 | $501,000 | -$282,000 | $576,000 |
| Dep. & Amort. | $0 | $43,000 | $64,000 | $50,000 |
| Deferred Tax | $0 | $0 | -$90,000 | $530,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $261,269 | $204,000 | $382,000 | $1,465,000 |
| Other Non-Cash | -$395,735 | -$237,000 | $455,000 | -$370,000 |
| Operating Cash Flow | $438,115 | $511,000 | $529,000 | $2,243,001 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,681 | -$23,000 | -$7,000 | $0 |
| Net Acquisitions | -$135,032 | $0 | $0 | $0 |
| Inv. Purchases | -$10,453,656 | -$11,528,000 | -$11,460,000 | -$15,657,000 |
| Inv. Sales/Matur. | $7,090,325 | $14,020,000 | $6,382,000 | $13,413,000 |
| Other Inv. Act. | $292,074 | $286,000 | -$484,000 | -$1,999,000 |
| Investing Cash Flow | -$3,221,969 | $2,755,000 | -$5,569,000 | -$4,243,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $187,449 | $189,000 | -$29,000 | -$859,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $7,949 | -$4,000 | -$4,000 | -$4,127 |
| Dividends Paid | -$107,792 | $0 | $0 | $0 |
| Other Fin. Act. | $1,809,199 | $1,370,000 | $1,087,000 | $432,127 |
| Financing Cash Flow | $1,896,805 | $1,555,000 | $1,054,000 | -$431,000 |
| Forex Effect | -$35,983 | $9,000 | $4,000 | $39,000 |
| Net Chg. in Cash | -$923,032 | $4,830,000 | -$3,982,000 | -$2,384,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,120,131 | $8,261,000 | $12,243,000 | $14,627,000 |
| End Cash | $12,197,099 | $13,091,000 | $8,261,000 | $12,243,000 |
| Free Cash Flow | $422,434 | $488,000 | $522,000 | $2,272,000 |