MyFinsight

HomeBlogAboutContact

MyFinsight

Making company financials insightful for everyone

Quick Links

  • About
  • Blog
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

The latest financial statement is for the year ending 2025-12-31.

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
    • Policyholder account balances wi...
    • Cash paid in connection with fre...
    • Purchases of fixed maturity secu...
    • Others

Cash Flow
2025-12-31
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
259
Sales, maturities and repayments of fixed maturity securities
12,722
Sales, maturities and repayments of trading securities
44
Sales, maturities and repayments of equity securities
39
Sales, maturities and repayments of mortgage loans
2,544
Sales, maturities and repayments of limited partnerships and limited liability companies
570
Purchases of fixed maturity securities
12,355
Purchases of trading securities
199
Purchases of equity securities
21
Purchases of mortgage loans
2,163
Purchases of limited partnerships and limited liability companies
278
Cash received in connection with freestanding derivatives
16,810
Cash paid in connection with freestanding derivatives
18,263
Net change in policy loans
-574
Net change in short-term investments
-712
Net change in other invested assets
-15
Other, net
0
Net cash provided by (used in) investing activities
751
Policyholder account balances deposits
20,187
Policyholder account balances withdrawals
21,003
Net change in payables for collateral under securities loaned and other transactions
814
Long-term debt repaid
2
Dividends on preferred stock
102
Treasury stock acquired in connection with share repurchases
102
Financing element on certain derivative instruments and other derivative related transactions, net
443
Other, net
-17
Net cash provided by (used in) financing activities
-668
Change in cash, cash equivalents and restricted cash
342
Cash, cash equivalents and restricted cash, beginning of year
5,045
Cash, cash equivalents and restricted cash, end of year
5,387
Unit: Million (M) dollars (except for numbers of shares and EPS).

Time Plot

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

Cash Flow

Cash received inconnection with...$16,810M Interest credited topolicyholder account...$2,188M Sales, maturities andrepayments of fixed...$12,722M Sales, maturities andrepayments of mortgage...$2,544M Net change inshort-term investments-$712M Net change in policyloans-$574M Sales, maturities andrepayments of limited...$570M Sales, maturities andrepayments of trading...$44M Sales, maturities andrepayments of equity...$39M Net change in otherinvested assets-$15M Change in other assets-$1,143M Net income (loss)$438M Change in otherliabilities$420M Change in market riskbenefits, net-$209M Change in deferredpolicy acquisition...-$143M Change in accruedinvestment income-$142M (gains) losses oninvestments, net-$51M Other, net$49M Change in income tax$33M Net cash provided by(used in) investing...$751M Net cash provided by(used in) operating...$259M Canceled cashflow$33,279M Canceled cashflow$4,557M Change in cash, cashequivalents and restricted...$342M Canceled cashflow$668M Cash paid inconnection with...$18,263M Purchases of fixedmaturity securities$12,355M Purchases of mortgageloans$2,163M Purchases of limitedpartnerships and limited...$278M Purchases of tradingsecurities$199M Purchases of equitysecurities$21M Policyholder accountbalances deposits$20,187M Net change inpayables for collateral...$814M Universal life andinvestment-type product policy...$2,161M (gains) losses onderivatives, net$1,357M Change in premiums,reinsurance and other...$400M Amortization of premiums andaccretion of discounts...$320M Change in future policybenefits and other...-$295M (income) loss from equitymethod investments,...$24M Net cash provided by(used in) financing...-$668M Canceled cashflow$21,001M Policyholder accountbalances withdrawals$21,003M Financing element oncertain derivative...$443M Treasury stock acquiredin connection with...$102M Dividends on preferredstock$102M Other, net-$17M Long-term debt repaid$2M

Brighthouse Financial, Inc. (BHFAP)

Brighthouse Financial, Inc. (BHFAP)