Brookfield Wealth Solutions Ltd (BNT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -453,000 | -602,000 | 863,000 | 842,000 | 234,000 |
| Depreciation Amortization | 816,000 | 401,000 | 1,636,000 | 1,237,000 | 809,000 |
| Income taxes - deferred | 15,000 | 3,000 | 21,000 | 72,000 | -10,000 |
| Other Working Capital | 1,139,000 | 41,000 | 1,656,000 | -411,000 | 586,000 |
| Other Operating Activity | 233,000 | 648,000 | -1,562,000 | -252,000 | -579,000 |
| Operating Cash Flow | $1,750,000 | $491,000 | $2,614,000 | $1,488,000 | $1,040,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -533,000 | -338,000 | 13,713,000 | -18,386,000 | 150,000 |
| PPE Investments | 3,000 | N/A | -69,000 | -46,000 | N/A |
| Net Acquisitions | -42,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -12,900,000 | 1,678,000 | -21,029,000 | N/A | -9,325,000 |
| Sale Of Investment | 7,112,000 | -4,696,000 | 576,000 | 15,047,000 | 6,170,000 |
| Purchase Sale Intangibles | -32,000 | -12,000 | N/A | N/A | -30,000 |
| Other Investing Activity | 50,000 | -812,000 | -2,863,000 | -2,564,000 | 191,000 |
| Investing Cash Flow | $-6,310,000 | $-4,168,000 | $-9,672,000 | $-5,949,000 | $-2,814,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,440,000 | 623,000 | 4,373,000 | 2,826,000 | 1,635,000 |
| Debt Issued | 88,000 | 18,000 | 130,000 | 130,000 | N/A |
| Debt Repayment | N/A | N/A | -41,000 | -41,000 | -65,000 |
| Common Stock Issued | 2,000 | N/A | N/A | N/A | 299,000 |
| Common Stock Repurchased | -9,000 | -5,000 | -112,000 | -109,000 | -8,000 |
| Dividend Paid | -9,000 | -5,000 | -87,000 | -74,000 | -48,000 |
| Other Financing Activity | -355,000 | 265,000 | 3,547,000 | 1,671,000 | 796,000 |
| Financing Cash Flow | $4,157,000 | $896,000 | $7,810,000 | $4,403,000 | $2,609,000 |
| Exchange Rate Effect | -2,000 | -4,000 | 19,000 | 24,000 | 13,000 |
| Beginning Cash Position | 13,014,000 | 13,014,000 | 12,243,000 | 12,243,000 | 12,243,000 |
| End Cash Position | 12,609,000 | 10,229,000 | 13,014,000 | 12,209,000 | 13,091,000 |
| Net Cash Flow | $-405,000 | $-2,785,000 | $771,000 | $-34,000 | $848,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,750,000 | 491,000 | 2,614,000 | 1,488,000 | 1,040,000 |
| Capital Expenditure | N/A | N/A | -69,000 | -46,000 | N/A |
| Free Cash Flow | 1,750,000 | 491,000 | 2,545,000 | 1,442,000 | 1,040,000 |