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The latest financial statement is for the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)
Cash Flow
2025-09-30
Net cash provided by (used in) operating activities
262
Sales, maturities and repayments of fixed maturity securities
9,560
Sales, maturities and repayments of trading securities
27
Sales, maturities and repayments of equity securities
36
Sales, maturities and repayments of mortgage loans
1,650
Sales, maturities and repayments of limited partnerships and limited liability companies
392
Purchases of fixed maturity securities
8,716
Purchases of trading securities
198
Purchases of equity securities
20
Purchases of mortgage loans
1,364
Purchases of limited partnerships and limited liability companies
216
Cash received in connection with freestanding derivatives
12,123
Cash paid in connection with freestanding derivatives
12,945
Net change in policy loans
-585
Net change in short-term investments
-1,123
Net change in other invested assets
-10
Other, net
0
Net cash provided by (used in) investing activities
2,047
Policyholder account balances deposits
14,589
Policyholder account balances withdrawals
15,225
Net change in payables for collateral under securities loaned and other transactions
456
Long-term debt repaid
1
Dividends on preferred stock
77
Treasury stock acquired in connection with share repurchases
102
Financing element on certain derivative instruments and other derivative related transactions, net
371
Other, net
-17
Net cash provided by (used in) financing activities
-748
Change in cash, cash equivalents and restricted cash
1,561
Cash and cash equivalents at beginning of period
5,045
Cash and cash equivalents at end of period
6,606
Unit: Million (M) dollars

Time Plot

Show the time plot by selecting a row from the table.

Brighthouse Financial, Inc. (BHFAM)

Brighthouse Financial, Inc. (BHFAM)