Brookfield Wealth Solutions Ltd.
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
Dec-20 |
Dec-19 |
Dec-18 |
| Total revenue |
11.84 |
14.34 |
6.95 |
4.37 |
1.03 |
0.51 |
0.38 |
0.16 |
| Cost of revenue |
4.57 |
11.41 |
5.87 |
3.74 |
1.12 |
0.51 |
|
|
| Gross profit |
7.27 |
2.93 |
1.09 |
0.64 |
-0.09 |
0.01 |
0.38 |
0.16 |
| Selling, general and administrative |
|
|
|
0.33 |
0.03 |
0.01 |
0.01 |
0.00 |
| Research and development |
|
|
|
|
|
|
|
|
| Other operating expenses |
6.29 |
1.72 |
0.27 |
-0.23 |
0.00 |
0.00 |
0.37 |
0.16 |
| Operating income |
0.98 |
1.21 |
0.81 |
0.53 |
-0.11 |
0.00 |
0.01 |
0.00 |
| Non-operating income (net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income before tax |
0.98 |
1.21 |
0.81 |
0.53 |
-0.11 |
0.00 |
0.01 |
0.00 |
| Income tax expense |
0.11 |
-0.03 |
0.02 |
0.03 |
0.00 |
0.00 |
|
|
| Net income |
0.78 |
1.21 |
0.80 |
0.50 |
-0.11 |
0.00 |
0.01 |
0.00 |
Show Quarterly Income Statement
|
Mar-26 |
Dec-25 |
Sep-25 |
Jun-25 |
Mar-25 |
Dec-24 |
Sep-24 |
Jun-24 |
Mar-24 |
Dec-23 |
Sep-23 |
Jun-23 |
Mar-23 |
Dec-22 |
Sep-22 |
Jun-22 |
Mar-22 |
Dec-21 |
Sep-21 |
Jun-21 |
Mar-21 |
Dec-20 |
Sep-20 |
Jun-20 |
Mar-20 |
| Total revenue |
1.63 |
3.10 |
3.11 |
2.91 |
2.42 |
5.98 |
2.75 |
2.92 |
2.53 |
2.33 |
1.53 |
2.00 |
1.20 |
1.56 |
1.35 |
1.28 |
0.28 |
4.99 |
2.27 |
0.09 |
-0.06 |
0.33 |
0.11 |
0.08 |
-0.01 |
| Cost of revenue |
0.65 |
1.58 |
1.97 |
1.89 |
2.33 |
4.63 |
2.37 |
2.39 |
2.01 |
|
1.39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gross profit |
0.99 |
1.52 |
1.14 |
1.01 |
0.09 |
1.35 |
0.38 |
0.53 |
0.52 |
2.33 |
0.15 |
2.00 |
1.20 |
1.56 |
1.35 |
1.28 |
0.28 |
4.99 |
2.27 |
0.09 |
-0.06 |
0.33 |
0.11 |
0.08 |
-0.01 |
| Selling, general and administrative |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Research and development |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other operating expenses |
1.62 |
1.55 |
0.38 |
0.41 |
0.46 |
0.43 |
0.43 |
0.56 |
0.15 |
1.85 |
0.08 |
1.63 |
1.31 |
1.40 |
1.18 |
1.26 |
0.12 |
5.03 |
2.28 |
0.09 |
-0.06 |
0.33 |
0.11 |
0.08 |
-0.01 |
| Operating income |
-0.63 |
-0.03 |
0.76 |
0.61 |
-0.37 |
0.93 |
-0.05 |
-0.03 |
0.36 |
0.48 |
0.07 |
0.37 |
-0.10 |
0.16 |
0.17 |
0.02 |
0.16 |
-0.04 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Non-operating income (net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income before tax |
-0.63 |
-0.03 |
0.76 |
0.61 |
-0.37 |
0.93 |
-0.05 |
-0.03 |
0.36 |
0.48 |
0.07 |
0.37 |
-0.10 |
0.16 |
0.17 |
0.02 |
0.16 |
-0.04 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income tax expense |
-0.04 |
-0.05 |
0.15 |
0.09 |
-0.09 |
0.35 |
-0.11 |
-0.30 |
0.03 |
0.03 |
-0.01 |
0.01 |
-0.01 |
0.02 |
0.03 |
0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
0.00 |
| Net income |
-0.60 |
0.01 |
0.58 |
0.50 |
-0.33 |
0.56 |
0.05 |
0.26 |
0.34 |
0.46 |
0.08 |
0.36 |
-0.10 |
0.14 |
0.14 |
0.03 |
0.16 |
-0.04 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
Dec-20 |
Dec-19 |
Dec-18 |
| Cash and cash equivalents |
13.01 |
12.24 |
4.31 |
2.15 |
0.39 |
0.04 |
0.01 |
|
| Short-term investments |
12.92 |
16.76 |
21.89 |
2.89 |
|
|
|
|
| Accounts receivable, net |
0.62 |
1.17 |
1.11 |
0.48 |
0.01 |
0.00 |
0.01 |
|
| Other current assets |
-13.09 |
-30.17 |
-27.31 |
-5.52 |
-0.40 |
-0.04 |
-0.02 |
|
| Total current assets |
13.46 |
13.41 |
5.42 |
2.83 |
0.40 |
0.04 |
0.02 |
|
| Property, plant and equipment, net |
|
|
|
|
|
|
|
|
| Goodwill |
0.78 |
0.78 |
0.12 |
0.12 |
0.00 |
|
|
|
| Intangible assets |
1.62 |
1.69 |
0.24 |
0.05 |
0.00 |
|
|
|
| Long-term investments |
72.66 |
62.06 |
39.84 |
30.30 |
4.53 |
1.19 |
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
| Total assets |
149.63 |
139.95 |
61.64 |
43.46 |
11.49 |
1.44 |
0.93 |
|
|
| Accounts payable |
|
|
|
0.15 |
0.13 |
0.00 |
0.00 |
|
| Short-term debt |
0.91 |
1.01 |
1.28 |
1.81 |
3.80 |
|
|
|
| Current portion of long-term debt |
0.91 |
1.01 |
1.28 |
1.81 |
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
| Other current liabilities |
-2.18 |
-1.01 |
-1.28 |
-2.04 |
-0.21 |
0.00 |
0.00 |
|
| Long-term debt |
4.78 |
4.54 |
3.74 |
3.80 |
0.69 |
|
|
|
| Capital lease obligations |
|
|
|
|
|
0.00 |
|
|
| Other non-current liabilities |
|
|
|
|
|
|
|
|
| Total liabilities |
131.75 |
126.88 |
52.79 |
39.19 |
10.06 |
1.36 |
0.86 |
|
|
| Common stock and paid-in capital |
14.73 |
10.17 |
7.76 |
3.95 |
1.48 |
0.08 |
0.07 |
0.00 |
| Retained earnings |
2.82 |
2.05 |
0.95 |
0.31 |
-0.05 |
0.00 |
0.00 |
|
| Common shares outstanding |
305 |
172 |
145 |
31 |
34 |
28 |
28 |
28 |
Show Quarterly Balance Sheet
|
Mar-26 |
Dec-25 |
Sep-25 |
Jun-25 |
Mar-25 |
Dec-24 |
Sep-24 |
Jun-24 |
Mar-24 |
Dec-23 |
Sep-23 |
Jun-23 |
Mar-23 |
Dec-22 |
Sep-22 |
Jun-22 |
Mar-22 |
Dec-21 |
Sep-21 |
Jun-21 |
Mar-21 |
Dec-20 |
Sep-20 |
Jun-20 |
Mar-20 |
| Cash and cash equivalents |
10.23 |
13.01 |
12.21 |
13.09 |
8.26 |
12.24 |
14.63 |
14.34 |
2.57 |
4.31 |
3.45 |
2.89 |
2.35 |
2.15 |
3.15 |
2.08 |
0.32 |
0.39 |
0.41 |
0.85 |
0.08 |
0.04 |
|
|
|
| Short-term investments |
12.68 |
12.92 |
14.15 |
17.71 |
22.76 |
16.76 |
6.33 |
16.06 |
8.02 |
21.89 |
3.80 |
18.74 |
19.20 |
2.89 |
|
0.66 |
|
|
|
|
|
|
|
|
|
| Accounts receivable, net |
13.84 |
0.62 |
1.12 |
14.76 |
14.96 |
1.17 |
14.51 |
11.55 |
1.31 |
1.11 |
0.96 |
1.17 |
1.09 |
0.48 |
0.48 |
0.45 |
0.07 |
0.01 |
0.02 |
0.03 |
0.00 |
0.00 |
|
|
|
| Other current assets |
|
-13.09 |
-27.48 |
-31.99 |
-32.19 |
-30.17 |
-35.47 |
-41.94 |
-11.90 |
-27.31 |
-8.20 |
-22.80 |
-22.65 |
-5.52 |
-3.63 |
-3.19 |
-0.39 |
-0.40 |
-0.43 |
-0.88 |
-0.08 |
-0.04 |
|
|
|
| Total current assets |
36.74 |
13.46 |
|
45.57 |
45.99 |
29.01 |
35.47 |
41.94 |
7.03 |
5.42 |
8.20 |
22.80 |
22.65 |
2.83 |
3.79 |
3.33 |
0.39 |
0.40 |
0.43 |
0.88 |
0.08 |
0.04 |
|
|
|
| Property, plant and equipment, net |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill |
0.78 |
0.78 |
0.78 |
0.78 |
0.78 |
0.78 |
0.75 |
0.75 |
0.12 |
0.12 |
0.12 |
0.12 |
|
0.12 |
0.18 |
0.18 |
|
|
|
|
|
|
|
|
|
| Intangible assets |
13.45 |
1.62 |
1.66 |
12.81 |
12.55 |
1.69 |
1.75 |
1.78 |
0.22 |
0.24 |
|
|
|
0.05 |
|
|
0.00 |
0.00 |
|
|
|
|
|
|
|
| Long-term investments |
74.45 |
72.66 |
104.69 |
68.21 |
67.65 |
62.06 |
60.33 |
58.31 |
|
25.56 |
20.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
156.06 |
149.63 |
152.82 |
148.89 |
141.61 |
139.95 |
137.11 |
130.53 |
63.11 |
61.64 |
51.18 |
47.99 |
44.95 |
43.46 |
41.39 |
41.02 |
11.57 |
11.49 |
4.87 |
2.64 |
1.39 |
1.44 |
|
|
|
|
| Accounts payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.15 |
0.08 |
0.08 |
0.10 |
0.13 |
0.02 |
0.01 |
0.00 |
0.00 |
|
|
|
| Short-term debt |
0.75 |
0.91 |
0.49 |
0.84 |
0.66 |
1.01 |
|
|
1.35 |
1.28 |
|
|
|
1.81 |
|
|
|
|
|
|
|
|
|
|
|
| Current portion of long-term debt |
0.75 |
0.91 |
0.49 |
0.84 |
0.66 |
1.01 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
103.01 |
-2.18 |
100.05 |
91.64 |
89.36 |
-1.01 |
1.53 |
1.55 |
-1.35 |
-1.28 |
1.61 |
1.63 |
1.64 |
-2.04 |
-0.16 |
-0.16 |
-0.19 |
-0.21 |
-0.11 |
-0.01 |
0.00 |
0.00 |
|
|
|
| Long-term debt |
4.94 |
4.78 |
4.57 |
4.51 |
4.34 |
4.54 |
5.36 |
5.12 |
3.73 |
3.74 |
2.91 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital lease obligations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other non-current liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total liabilities |
139.17 |
131.75 |
135.91 |
133.05 |
128.60 |
126.88 |
124.16 |
118.77 |
53.93 |
52.79 |
44.37 |
43.45 |
40.52 |
39.19 |
40.72 |
39.71 |
10.12 |
10.06 |
3.59 |
1.39 |
1.28 |
1.36 |
|
|
|
|
| Common stock and paid-in capital |
14.35 |
14.74 |
13.48 |
12.84 |
10.51 |
10.17 |
10.59 |
9.43 |
7.79 |
7.76 |
6.27 |
4.56 |
4.43 |
3.95 |
0.66 |
1.30 |
1.45 |
1.44 |
1.28 |
1.25 |
0.11 |
0.08 |
0.00 |
0.00 |
0.00 |
| Retained earnings |
2.21 |
2.81 |
2.81 |
2.23 |
1.73 |
2.05 |
1.51 |
1.49 |
1.25 |
0.95 |
0.53 |
-0.02 |
|
0.31 |
|
|
|
|
|
|
0.00 |
0.00 |
|
|
|
| Common shares outstanding |
273 |
305 |
305 |
243 |
243 |
150 |
129 |
172 |
145 |
145 |
72 |
52 |
52 |
51 |
35 |
46 |
34 |
34 |
17 |
28 |
28 |
28 |
28 |
28 |
28 |
|
Dec-25 |
Dec-24 |
Dec-23 |
Dec-22 |
Dec-21 |
Dec-20 |
Dec-19 |
Dec-18 |
| Net income |
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
0.22 |
0.21 |
0.05 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
| Stock-based compensation |
|
|
|
|
|
|
|
|
| Change in inventory |
|
|
|
|
|
|
|
|
| Other working capital changes |
2.44 |
4.36 |
1.46 |
0.63 |
1.69 |
0.40 |
0.31 |
0.15 |
| Capital expenditures |
-0.07 |
-0.04 |
-0.14 |
-0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
| Others incl. marketable securities changes |
-9.47 |
1.47 |
-1.67 |
-4.85 |
-3.97 |
-0.38 |
-0.27 |
-0.20 |
| Dividend payout |
|
|
-0.01 |
-0.01 |
-0.01 |
|
|
|
| Common stock repurchases |
-0.11 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
|
|
|
| Net Debt Issuance |
7.76 |
1.94 |
2.48 |
6.01 |
2.66 |
0.01 |
-0.04 |
0.05 |
|
| Change in cash |
0.77 |
7.92 |
2.16 |
1.76 |
0.36 |
0.03 |
0.01 |
0.00 |
Show Quarterly Cash Flow
|
Mar-26 |
Dec-25 |
Sep-25 |
Jun-25 |
Mar-25 |
Dec-24 |
Sep-24 |
Jun-24 |
Mar-24 |
Dec-23 |
Sep-23 |
Jun-23 |
Mar-23 |
Dec-22 |
Sep-22 |
Jun-22 |
Mar-22 |
Dec-21 |
Sep-21 |
Jun-21 |
Mar-21 |
Dec-20 |
Sep-20 |
Jun-20 |
Mar-20 |
| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
0.06 |
0.07 |
0.05 |
0.04 |
0.06 |
0.05 |
0.06 |
0.06 |
0.04 |
0.02 |
0.01 |
0.03 |
-0.02 |
0.00 |
0.01 |
|
0.00 |
|
|
|
0.00 |
|
|
|
0.00 |
| Stock-based compensation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in inventory |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other working capital changes |
0.44 |
1.10 |
0.39 |
0.47 |
0.47 |
2.20 |
0.82 |
1.15 |
0.20 |
0.53 |
0.18 |
0.53 |
0.21 |
-0.27 |
0.28 |
0.31 |
0.07 |
0.90 |
0.65 |
0.05 |
-0.02 |
0.31 |
0.10 |
0.00 |
0.02 |
| Capital expenditures |
-0.01 |
-0.02 |
-0.02 |
-0.02 |
-0.01 |
-0.02 |
-0.03 |
-0.02 |
-0.02 |
-0.14 |
0.00 |
-0.03 |
-0.03 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Others incl. marketable securities changes |
-4.16 |
-3.29 |
-3.21 |
2.78 |
-5.56 |
-4.22 |
-1.22 |
9.24 |
-2.28 |
0.10 |
-0.22 |
-1.46 |
-0.05 |
-1.19 |
0.51 |
-3.68 |
-0.27 |
-2.40 |
-1.08 |
-0.43 |
0.04 |
-0.32 |
-0.08 |
0.01 |
-0.02 |
| Dividend payout |
|
-0.11 |
-0.11 |
|
|
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock repurchases |
-0.01 |
-0.11 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|
| Net Debt Issuance |
0.90 |
3.20 |
2.00 |
1.56 |
1.06 |
-0.43 |
0.70 |
1.33 |
0.34 |
0.34 |
0.58 |
1.46 |
0.09 |
0.46 |
0.28 |
5.14 |
0.12 |
1.49 |
-0.02 |
1.15 |
0.03 |
-0.04 |
0.05 |
0.00 |
0.00 |
|
| Change in cash |
-2.78 |
0.82 |
-0.89 |
4.82 |
-3.99 |
-2.42 |
0.32 |
11.76 |
-1.73 |
0.86 |
0.56 |
0.54 |
0.21 |
-1.01 |
1.07 |
1.76 |
-0.07 |
-0.01 |
-0.45 |
0.77 |
0.04 |
-0.05 |
0.06 |
0.01 |
0.01 |