The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net income (loss) | - | 438 | - |
| Amortization of premiums and accretion of discounts associated with investments, net | - | 320 | - |
| (gains) losses on investments, net | - | -51 | - |
| (gains) losses on derivatives, net | - | 1,357 | - |
| (income) loss from equity method investments, net of dividends and distributions | - | 24 | - |
| Interest credited to policyholder account balances | - | 2,188 | - |
| Universal life and investment-type product policy fees | - | 2,161 | - |
| Change in market risk benefits, net | - | -209 | - |
| Change in accrued investment income | - | -142 | - |
| Change in premiums, reinsurance and other receivables | - | 400 | - |
| Change in deferred policy acquisition costs and value of business acquired, net | - | -143 | - |
| Change in income tax | - | 33 | - |
| Change in other assets | - | -1,143 | - |
| Change in future policy benefits and other policy-related balances | - | -295 | - |
| Change in other liabilities | - | 420 | - |
| Other, net | - | 49 | - |
| Net cash provided by (used in) operating activities | -221 | -3 | 262 |
| Sales, maturities and repayments of fixed maturity securities | 3,427 | 3,162 | 9,560 |
| Sales, maturities and repayments of trading securities | 22 | 17 | 27 |
| Sales, maturities and repayments of equity securities | 2 | 3 | 36 |
| Sales, maturities and repayments of mortgage loans | 825 | 894 | 1,650 |
| Sales, maturities and repayments of limited partnerships and limited liability companies | 79 | 178 | 392 |
| Purchases of fixed maturity securities | 3,454 | 3,639 | 8,716 |
| Purchases of trading securities | 68 | 1 | 198 |
| Purchases of equity securities | 0 | 1 | 20 |
| Purchases of mortgage loans | 664 | 799 | 1,364 |
| Purchases of limited partnerships and limited liability companies | 54 | 62 | 216 |
| Cash received in connection with freestanding derivatives | 4,754 | 4,687 | 12,123 |
| Cash paid in connection with freestanding derivatives | 5,313 | 5,318 | 12,945 |
| Net change in policy loans | 9 | 11 | -585 |
| Net change in short-term investments | 33 | 411 | -1,123 |
| Net change in other invested assets | -1 | -5 | -10 |
| Other, net | - | 0 | 0 |
| Net cash provided by (used in) investing activities | -485 | -1,296 | 2,047 |
| Policyholder account balances deposits | 6,986 | 5,598 | 14,589 |
| Policyholder account balances withdrawals | 6,700 | 5,778 | 15,225 |
| Net change in payables for collateral under securities loaned and other transactions | -44 | 358 | 456 |
| Long-term debt repaid | 1 | 1 | 1 |
| Dividends on preferred stock | 26 | 25 | 77 |
| Treasury stock acquired in connection with share repurchases | 0 | 0 | 102 |
| Financing element on certain derivative instruments and other derivative related transactions, net | -24 | 72 | 371 |
| Other, net | -13 | 0 | -17 |
| Net cash provided by (used in) financing activities | 226 | 80 | -748 |
| Change in cash, cash equivalents and restricted cash | -480 | -1,219 | 1,561 |
| Cash, cash equivalents and restricted cash, beginning of period | 5,387 | 6,606 | 5,045 |
| Cash, cash equivalents and restricted cash, end of period | 4,907 | 5,387 | 6,606 |
Brighthouse Financial, Inc. (BHFAM)
Brighthouse Financial, Inc. (BHFAM)