The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash provided by (used in) operating activities | 117 | 145 |
| Sales, maturities and repayments of fixed maturity securities | 3,358 | 6,202 |
| Sales, maturities and repayments of trading securities | 21 | 6 |
| Sales, maturities and repayments of equity securities | 6 | 30 |
| Sales, maturities and repayments of mortgage loans | 521 | 1,129 |
| Sales, maturities and repayments of limited partnerships and limited liability companies | 196 | 196 |
| Purchases of fixed maturity securities | 3,334 | 5,382 |
| Purchases of trading securities | 20 | 178 |
| Purchases of equity securities | 0 | 20 |
| Purchases of mortgage loans | 468 | 896 |
| Purchases of limited partnerships and limited liability companies | 98 | 118 |
| Cash received in connection with freestanding derivatives | 6,791 | 5,332 |
| Cash paid in connection with freestanding derivatives | 5,979 | 6,966 |
| Net change in policy loans | 14 | -599 |
| Net change in short-term investments | -393 | -730 |
| Net change in other invested assets | 1 | -11 |
| Other, net | 0 | - |
| Net cash provided by (used in) investing activities | 1,372 | 675 |
| Policyholder account balances deposits | 4,755 | 9,834 |
| Policyholder account balances withdrawals | 5,245 | 9,980 |
| Net change in payables for collateral under securities loaned and other transactions | 353 | 103 |
| Long-term debt repaid | 0 | 1 |
| Dividends on preferred stock | 26 | 51 |
| Treasury stock acquired in connection with share repurchases | 0 | 102 |
| Financing element on certain derivative instruments and other derivative related transactions, net | 257 | 114 |
| Other, net | -3 | -14 |
| Net cash provided by (used in) financing activities | -423 | -325 |
| Change in cash, cash equivalents and restricted cash | 1,066 | 495 |
| Cash and cash equivalents at beginning of period | 5,045 | - |
| Cash and cash equivalents at end of period | 6,606 | - |
Brighthouse Financial, Inc. (BHFAO)
Brighthouse Financial, Inc. (BHFAO)