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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Policyholder account balances de...
Cash received in connection with...
Sales, maturities and repayments...
Others
Negative Cash Flow Breakdown
Cash paid in connection with fre...
Policyholder account balances wi...
Purchases of fixed maturity secu...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
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
-431
-221
-3
117
Sales, maturities and repayments of fixed maturity securities
3,628
3,427
3,162
3,358
Sales, maturities and repayments of trading securities
11
22
17
21
Sales, maturities and repayments of equity securities
2
2
3
6
Sales, maturities and repayments of mortgage loans
731
825
894
521
Sales, maturities and repayments of limited partnerships and limited liability companies
83
79
178
196
Purchases of fixed maturity securities
2,916
3,454
3,639
3,334
Purchases of trading securities
60
68
1
20
Purchases of equity securities
0
0
1
0
Purchases of mortgage loans
800
664
799
468
Purchases of limited partnerships and limited liability companies
47
54
62
98
Cash received in connection with freestanding derivatives
5,665
4,754
4,687
6,791
Cash paid in connection with freestanding derivatives
6,675
5,313
5,318
5,979
Net change in policy loans
-4
9
11
14
Net change in short-term investments
-284
33
411
-393
Net change in other invested assets
7
-1
-5
1
Other, net
-
-
0
0
Net cash provided by (used in) investing activities
-97
-485
-1,296
1,372
Policyholder account balances deposits
7,049
6,986
5,598
4,755
Policyholder account balances withdrawals
6,516
6,700
5,778
5,245
Net change in payables for collateral under securities loaned and other transactions
2,120
-44
358
353
Long-term debt repaid
0
1
1
0
Dividends on preferred stock
25
26
25
26
Treasury stock acquired in connection with share repurchases
0
0
0
0
Financing element on certain derivative instruments and other derivative related transactions, net
-101
-24
72
257
Other, net
-3
-13
0
-3
Net cash provided by (used in) financing activities
2,726
226
80
-423
Change in cash, cash equivalents and restricted cash
2,198
-480
-1,219
1,066
Cash, cash equivalents and restricted cash, beginning of period
4,907
5,387
6,606
5,045
Cash, cash equivalents and restricted cash, end of period
7,105
4,907
5,387
6,606
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Policyholder account
balances deposits
$7,049M
(-28.32%↓ Y/Y)
Net change in
payables for collateral...
$2,120M
(1958.25%↑ Y/Y)
Financing element on
certain derivative...
-$101M
(-188.60%↓ Y/Y)
Net cash provided by
(used in) financing...
$2,726M
(938.77%↑ Y/Y)
Canceled cashflow
$6,544M
Change in cash, cash
equivalents and restricted...
$2,198M
(344.04%↑ Y/Y)
Canceled cashflow
$528M
Policyholder account
balances withdrawals
$6,516M
(-34.71%↓ Y/Y)
Dividends on preferred
stock
$25M
(-50.98%↓ Y/Y)
Other, net
-$3M
(78.57%↑ Y/Y)
Cash received in
connection with...
$5,665M
(6.25%↑ Y/Y)
Sales, maturities and
repayments of fixed...
$3,628M
(-41.50%↓ Y/Y)
Sales, maturities and
repayments of mortgage...
$731M
(-35.25%↓ Y/Y)
Net change in
short-term investments
-$284M
(61.10%↑ Y/Y)
Sales, maturities and
repayments of limited...
$83M
(-57.65%↓ Y/Y)
Sales, maturities and
repayments of trading...
$11M
(83.33%↑ Y/Y)
Net change in policy
loans
-$4M
(99.33%↑ Y/Y)
Sales, maturities and
repayments of equity...
$2M
(-93.33%↓ Y/Y)
Net cash provided by
(used in) operating...
-$431M
(-397.24%↓ Y/Y)
Net cash provided by
(used in) investing...
-$97M
(-114.37%↓ Y/Y)
Canceled cashflow
$10,408M
Cash paid in
connection with...
$6,675M
(-4.18%↓ Y/Y)
Purchases of fixed
maturity securities
$2,916M
(-45.82%↓ Y/Y)
Purchases of mortgage
loans
$800M
(-10.71%↓ Y/Y)
Purchases of trading
securities
$60M
(-66.29%↓ Y/Y)
Purchases of limited
partnerships and limited...
$47M
(-60.17%↓ Y/Y)
Net change in other
invested assets
$7M
(163.64%↑ Y/Y)
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Brighthouse Financial, Inc. (BHFAO)
Brighthouse Financial, Inc. (BHFAO)