| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash provided by (used in) operating activities | 262 | 145 |
| Sales, maturities and repayments of fixed maturity securities | 9,560 | 6,202 |
| Sales, maturities and repayments of trading securities | 27 | 6 |
| Sales, maturities and repayments of equity securities | 36 | 30 |
| Sales, maturities and repayments of mortgage loans | 1,650 | 1,129 |
| Sales, maturities and repayments of limited partnerships and limited liability companies | 392 | 196 |
| Purchases of fixed maturity securities | 8,716 | 5,382 |
| Purchases of trading securities | 198 | 178 |
| Purchases of equity securities | 20 | 20 |
| Purchases of mortgage loans | 1,364 | 896 |
| Purchases of limited partnerships and limited liability companies | 216 | 118 |
| Cash received in connection with freestanding derivatives | 12,123 | 5,332 |
| Cash paid in connection with freestanding derivatives | 12,945 | 6,966 |
| Net change in policy loans | -585 | -599 |
| Net change in short-term investments | -1,123 | -730 |
| Net change in other invested assets | -10 | -11 |
| Other, net | 0 | - |
| Net cash provided by (used in) investing activities | 2,047 | 675 |
| Policyholder account balances deposits | 14,589 | 9,834 |
| Policyholder account balances withdrawals | 15,225 | 9,980 |
| Net change in payables for collateral under securities loaned and other transactions | 456 | 103 |
| Long-term debt repaid | 1 | 1 |
| Dividends on preferred stock | 77 | 51 |
| Treasury stock acquired in connection with share repurchases | 102 | 102 |
| Financing element on certain derivative instruments and other derivative related transactions, net | 371 | 114 |
| Other, net | -17 | -14 |
| Net cash provided by (used in) financing activities | -748 | -325 |
| Change in cash, cash equivalents and restricted cash | 1,561 | 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)