Brookfield Wealth Solutions Ltd. cash flow statement BNT
In fiscal 2025, which ended Dec 31, 2025, Brookfield Wealth Solutions Ltd. generated $2.6 billion of cash from operations, down 42.8% from the year before. It spent $69.0 million on capital expenditures. That left free cash flow of $2.5 billion.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2025
Dec 31, 2025
|
FY 2024
Dec 31, 2024
|
FY 2023
Dec 31, 2023
|
FY 2022
Dec 31, 2022
|
FY 2021
Dec 31, 2021
|
|---|---|---|---|---|---|
| Operating | |||||
| Depreciation and amortization |
218
+5.8%
|
206
|
—
|
—
|
—
|
| Operating cash flow |
2,614
-42.8%
|
4,569
+203.2%
|
1,507
+1308.4%
|
107
-93.2%
|
1,581
|
| Investing | |||||
| Capital expenditures |
69
+72.5%
|
40
-70.4%
|
135
|
—
|
—
|
| Investing cash flow |
-9,672
-774.9%
|
1,433
+179.2%
|
-1,809
+58.3%
|
-4,341
-12.3%
|
-3,864
|
| Financing | |||||
| Debt issued |
—
|
—
|
—
|
5,206
+651.2%
|
693
|
| Debt repaid |
—
|
—
|
—
|
2,239
|
—
|
| Stock buybacks |
—
|
—
|
—
|
6
-25.0%
|
8
|
| Financing cash flow |
7,810
+306.3%
|
1,922
-22.0%
|
2,465
-58.9%
|
5,994
+127.0%
|
2,640
|
| Change in cash | |||||
| Effect of exchange rate |
19
+72.7%
|
11
|
0
|
—
|
—
|
| Free cash flow |
2,545
-43.8%
|
4,529
+230.1%
|
1,372
|
—
|
—
|
| Shareholder returns | |||||
| Returned to shareholders |
—
|
—
|
—
|
6
|
8
|
| Ratios | |||||
| Free cash flow margin |
21.87%
|
32.11%
|
19.85%
|
—
|
—
|
| Capital expenditures to revenue |
0.59%
|
0.28%
|
1.95%
|
—
|
—
|
| Cash conversion |
3.03x
|
3.66x
|
1.89x
|
0.21x
|
—
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Insurance Carriers, NEC (SIC 6399)
- Listed as
- BNT (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- Bermuda
- Headquarters
- Pembroke, Bermuda
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1837429
- Former names
- Brookfield Reinsurance Ltd. (until Sep 6, 2024); Brookfield Asset Management Reinsurance Partners Ltd. (until Dec 12, 2022)
Other Insurance Carriers, NEC companies
Source: SEC EDGAR filings. This is company-reported data, not investment advice.