Brookfield Wealth Solutions Ltd (BNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 842,000 | 234,000 | -282,000 | 1,247,000 | 671,000 |
| Depreciation Amortization | 1,237,000 | 809,000 | 403,000 | 1,443,000 | 1,023,000 |
| Income taxes - deferred | 72,000 | -10,000 | -90,000 | -150,000 | -680,000 |
| Other Working Capital | -411,000 | 586,000 | 382,000 | 1,943,000 | 1,188,000 |
| Other Operating Activity | -252,000 | -579,000 | 116,000 | 86,000 | 116,000 |
| Operating Cash Flow | $1,488,000 | $1,040,000 | $529,000 | $4,569,000 | $2,318,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,386,000 | 150,000 | -7,611,000 | -3,552,000 | -13,336,000 |
| PPE Investments | -46,000 | N/A | N/A | 34,000 | -34,000 |
| Net Acquisitions | N/A | N/A | N/A | 10,843,000 | 10,843,000 |
| Purchase Of Investment | N/A | -7,120,000 | -3,556,000 | -18,409,000 | N/A |
| Sale Of Investment | 15,047,000 | 6,170,000 | 1,982,000 | 12,172,000 | 9,213,000 |
| Purchase Sale Intangibles | N/A | -30,000 | -7,000 | -40,000 | N/A |
| Other Investing Activity | -2,564,000 | -2,014,000 | 3,616,000 | 345,000 | -1,010,000 |
| Investing Cash Flow | $-5,949,000 | $-2,814,000 | $-5,569,000 | $1,433,000 | $5,676,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,826,000 | 1,635,000 | 527,000 | 4,728,000 | 3,520,000 |
| Debt Issued | 130,000 | N/A | N/A | 2,057,000 | 1,992,000 |
| Debt Repayment | -41,000 | -65,000 | -5,000 | -2,241,000 | -1,988,000 |
| Common Stock Issued | N/A | N/A | N/A | 4,000 | N/A |
| Common Stock Repurchased | -109,000 | -8,000 | -4,000 | -14,000 | -10,000 |
| Dividend Paid | -74,000 | -48,000 | -33,000 | -46,000 | -31,000 |
| Other Financing Activity | 1,671,000 | 1,095,000 | 569,000 | -2,566,000 | -1,130,000 |
| Financing Cash Flow | $4,403,000 | $2,609,000 | $1,054,000 | $1,922,000 | $2,353,000 |
| Exchange Rate Effect | 24,000 | 13,000 | 4,000 | 11,000 | -28,000 |
| Beginning Cash Position | 12,243,000 | 12,243,000 | 12,243,000 | 4,308,000 | 4,308,000 |
| End Cash Position | 12,209,000 | 13,091,000 | 8,261,000 | 12,243,000 | 14,627,000 |
| Net Cash Flow | $-34,000 | $848,000 | $-3,982,000 | $7,935,000 | $10,319,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,488,000 | 1,040,000 | 529,000 | 4,569,000 | 2,318,000 |
| Capital Expenditure | -46,000 | N/A | N/A | N/A | -61,000 |
| Free Cash Flow | 1,442,000 | 1,040,000 | 529,000 | 4,569,000 | 2,257,000 |