Brookfield Wealth Solutions Ltd.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 |
|---|---|---|---|---|---|
| Total Revenue | -- | 2.9B | 2.9B | 2.4B | 6.0B |
| Operating Revenue | -- | 2.9B | 2.9B | 2.4B | 6.0B |
| Other Operating Expenses | -- | 272.0M | 323.0M | 382.0M | 332.0M |
| EBIT | -- | 869.0M | 689.0M | -296.0M | 1.0B |
| Interest Expense | -- | 112.0M | 82.0M | 73.0M | 96.0M |
| Interest Expense Non Operating | -- | 112.0M | 82.0M | 73.0M | 96.0M |
| Net Interest Income | -- | -112.0M | -82.0M | -73.0M | -96.0M |
| Other Income Expense | -- | 198.0M | 200.0M | 179.0M | 252.0M |
| Pretax Income | -- | 757.0M | 607.0M | -369.0M | 925.0M |
| Tax Provision | -- | 149.0M | 91.0M | -87.0M | 349.0M |
| Tax Effect Of Unusual Items | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -- | 583.0M | 501.0M | -326.0M | 563.0M |
| Net Income From Continuing Operation Net Minority Interest | -- | 583.0M | 501.0M | -326.0M | 563.0M |
| Net Income Including Noncontrolling Interests | -- | 608.0M | 516.0M | -282.0M | 576.0M |
| Minority Interests | -- | -25.0M | -15.0M | -44.0M | -13.0M |
| Net Income Common Stockholders | -- | 583.0M | 501.0M | -330.0M | 528.0M |
| Net Income | -- | 583.0M | 501.0M | -326.0M | 563.0M |
| Reconciled Depreciation | -- | 48.0M | 43.0M | 64.0M | 50.0M |
| Basic EPS | 0.02 | 2.35 | 2.06 | -1.64 | 2.78 |
| Diluted EPS | 0.02 | 2.35 | 2.06 | -1.64 | 2.78 |
| Basic Average Shares | 247.9M | 247.9M | 242.8M | 201.1M | 201.1M |
| Diluted Average Shares | 247.9M | 247.9M | 242.8M | 201.1M | 201.1M |
| Tax Rate For Calcs | -- | 0.20 | 0.15 | 0.24 | 0.38 |
| Normalized Income | -- | 583.0M | 501.0M | -326.0M | 563.0M |
| Diluted NI Availto Com Stockholders | -- | 583.0M | 501.0M | -330.0M | 528.0M |
| Loss Adjustment Expense | -- | 871.0M | 1.0B | 1.5B | 3.5B |
| Net Income Continuous Operations | -- | 608.0M | 516.0M | -282.0M | 576.0M |
| Net Non Operating Interest Income Expense | -- | -112.0M | -82.0M | -73.0M | -96.0M |
| Net Policyholder Benefits And Claims | -- | 871.0M | 1.0B | 1.5B | 3.5B |
| Otherunder Preferred Stock Dividend | -- | -- | -- | 4.0M | -- |
| Policyholder Benefits Ceded | -- | 344.0M | 389.0M | 302.0M | -- |
| Policyholder Benefits Gross | -- | 1.2B | 1.4B | 1.8B | 6.9B |
| Preferred Stock Dividends | -- | -- | -- | -- | 21.0M |
| Total Expenses | -- | 2.2B | 2.3B | 2.8B | 5.1B |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | -- | 12.2B | 13.1B | 8.3B | 12.2B |
| Cash Cash Equivalents And Short Term Investments | -- | 26.4B | 30.8B | 31.0B | 29.0B |
| Other Short Term Investments | -- | 14.2B | 17.7B | 22.8B | 16.8B |
| Accounts Receivable | -- | 1.1B | 1.2B | 1.2B | 1.2B |
| Receivables | -- | 1.1B | 1.2B | 1.2B | 1.2B |
| Net PPE | -- | 270.0M | 268.0M | 269.0M | 272.0M |
| Goodwill | -- | 783.0M | 783.0M | 783.0M | 783.0M |
| Goodwill And Other Intangible Assets | -- | 2.4B | 2.5B | 2.5B | 2.5B |
| Other Intangible Assets | -- | 1.7B | 1.7B | 1.7B | 1.7B |
| Investments And Advances | -- | 78.9B | 74.6B | 73.9B | 62.1B |
| Long Term Equity Investment | -- | 7.3B | 6.4B | 6.2B | -- |
| Total Assets | -- | 152.8B | 148.9B | 141.6B | 140.0B |
| Current Debt | -- | 493.0M | 836.0M | 662.0M | 1.0B |
| Current Debt And Capital Lease Obligation | -- | 493.0M | 836.0M | 662.0M | 1.0B |
| Payables | -- | 2.1B | 2.0B | 692.0M | 684.0M |
| Payables And Accrued Expenses | -- | 2.1B | 2.0B | 692.0M | 684.0M |
| Long Term Debt | -- | 4.3B | 3.9B | 3.9B | 3.5B |
| Long Term Debt And Capital Lease Obligation | -- | 4.3B | 3.9B | 3.9B | 3.5B |
| Total Liabilities Net Minority Interest | -- | 135.9B | 133.1B | 128.6B | 126.9B |
| Common Stock | -- | 12.3B | 12.2B | 10.0B | 10.0B |
| Capital Stock | -- | 12.3B | 12.2B | 10.0B | 10.0B |
| Retained Earnings | -- | 2.8B | 2.2B | 1.7B | 2.1B |
| Gains Losses Not Affecting Retained Earnings | -- | 1.2B | 673.0M | 548.0M | 204.0M |
| Other Equity Adjustments | -- | 1.2B | 673.0M | 548.0M | 204.0M |
| Common Stock Equity | -- | 16.3B | 15.1B | 12.2B | 12.2B |
| Stockholders Equity | -- | 16.3B | 15.1B | 12.2B | 12.2B |
| Total Equity Gross Minority Interest | -- | 16.9B | 15.8B | 13.0B | 13.1B |
| Minority Interest | -- | 628.0M | 766.0M | 771.0M | 850.0M |
| Total Capitalization | -- | 20.6B | 18.9B | 16.1B | 15.8B |
| Net Tangible Assets | -- | 13.8B | 12.6B | 9.8B | 9.8B |
| Tangible Book Value | -- | 13.8B | 12.6B | 9.8B | 9.8B |
| Invested Capital | -- | 21.1B | 19.8B | 16.8B | 16.8B |
| Total Debt | -- | 4.8B | 4.7B | 4.5B | 4.5B |
| Share Issued | -- | 247.9M | 242.8M | 201.1M | 201.1M |
| Ordinary Shares Number | -- | 247.9M | 242.8M | 201.1M | 201.1M |
| Investments In Other Ventures Under Equity Method | -- | 7.3B | 6.4B | 6.2B | -- |
| Loans Receivable | -- | 7.8B | 6.8B | 5.6B | 5.2B |
| Other Current Borrowings | -- | 493.0M | 836.0M | 662.0M | 1.0B |
| Preferred Stock | -- | -- | -- | -- | 0.00 |
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Treasury Shares Number | -- | 5.4M | 2.1M | 2.1M | 2.0M |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -- | 448.0M | 511.0M | 529.0M | 2.3B |
| Cash Flow From Continuing Operating Activities | -- | 448.0M | 511.0M | 529.0M | 2.3B |
| Depreciation And Amortization | -- | 48.0M | 43.0M | 64.0M | 50.0M |
| Deferred Tax | -- | 82.0M | 80.0M | -90.0M | 530.0M |
| Deferred Income Tax | -- | 82.0M | 80.0M | -90.0M | 530.0M |
| Change In Working Capital | -- | 267.0M | 204.0M | 382.0M | 1.5B |
| Changes In Account Receivables | -- | 347.0M | 243.0M | 350.0M | 445.0M |
| Change In Receivables | -- | 347.0M | 243.0M | 350.0M | 445.0M |
| Change In Other Working Capital | -- | 259.0M | -91.0M | -322.0M | -293.0M |
| Change In Other Current Liabilities | -- | -77.0M | -48.0M | -48.0M | 59.0M |
| Other Non Cash Items | -- | -372.0M | -420.0M | -343.0M | -394.0M |
| Capital Expenditure | -- | -16.0M | -23.0M | -7.0M | -- |
| Sale Of Business | -- | 0.00 | -- | -- | 0.00 |
| Purchase Of Investment | -- | -20.8B | 2.7B | -11.5B | -15.7B |
| Sale Of Investment | -- | 17.6B | 712.0M | 6.4B | 13.4B |
| Net Investment Purchase And Sale | -- | -3.2B | 3.4B | -5.1B | -2.2B |
| Investing Cash Flow | -- | -3.1B | 2.8B | -5.6B | -4.2B |
| Cash Flow From Continuing Investing Activities | -- | -3.3B | 3.0B | -5.6B | -4.2B |
| Issuance Of Debt | -- | 1.3B | 1.1B | 527.0M | 1.3B |
| Repayment Of Debt | -- | -1.1B | -979.0M | -556.0M | -2.1B |
| Net Issuance Payments Of Debt | -- | 198.0M | 129.0M | -29.0M | -859.0M |
| Repurchase Of Capital Stock | -- | -101.0M | -4.0M | -4.0M | -4.0M |
| Net Common Stock Issuance | -- | -101.0M | -4.0M | -4.0M | 0.00 |
| Common Stock Payments | -- | -101.0M | -4.0M | -4.0M | -4.0M |
| Financing Cash Flow | -- | 1.8B | 1.6B | 1.1B | -431.0M |
| Cash Flow From Continuing Financing Activities | -- | 1.8B | 1.6B | 1.1B | -430.0M |
| Effect Of Exchange Rate Changes | -- | 11.0M | 9.0M | 4.0M | 39.0M |
| Changes In Cash | -- | -893.0M | 4.8B | -4.0B | -2.4B |
| Beginning Cash Position | -- | 13.1B | 8.3B | 12.2B | 14.6B |
| End Cash Position | -- | 12.2B | 13.1B | 8.3B | 12.2B |
| Free Cash Flow | -- | 432.0M | 488.0M | 522.0M | 2.3B |
| Income Tax Paid Supplemental Data | -- | 22.0M | -- | -- | -- |
| Interest Paid Supplemental Data | -- | 55.0M | 66.0M | 48.0M | 117.0M |
| Amortization Of Securities | -- | -253.0M | -298.0M | -233.0M | -225.0M |
| Gain Loss On Investment Securities | -- | -637.0M | -467.0M | 643.0M | 225.0M |
| Long Term Debt Issuance | -- | 1.3B | 1.1B | 527.0M | 1.3B |
| Long Term Debt Payments | -- | -1.1B | -979.0M | -556.0M | -2.1B |
| Net Business Purchase And Sale | -- | 0.00 | -- | -- | 0.00 |
| Net Income From Continuing Operations | -- | 608.0M | 516.0M | -282.0M | 576.0M |
| Net Intangibles Purchase And Sale | -- | -16.0M | -23.0M | -7.0M | 28.0M |
| Net Investment Properties Purchase And Sale | -- | -101.0M | -948.0M | -27.0M | -641.0M |
| Net Long Term Debt Issuance | -- | 198.0M | 129.0M | -29.0M | -859.0M |
| Net Other Financing Charges | -- | 1.7B | 1.4B | 1.1B | 428.0M |
| Net Other Investing Changes | -- | 566.0M | 97.0M | -576.0M | -728.0M |
| Operating Gains Losses | -- | -637.0M | -467.0M | 643.0M | 225.0M |
| Purchase Of Intangibles | -- | -16.0M | -23.0M | -7.0M | 21.0M |
| Purchase Of Investment Properties | -- | -125.0M | -976.0M | -68.0M | -752.0M |
| Sale Of Intangibles | -- | 0.00 | -- | -- | 7.0M |
| Sale Of Investment Properties | -- | 24.0M | 28.0M | 41.0M | 111.0M |