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
Total operating expenses +	6.29	1.72	0.27	0.10	0.03	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
Total 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
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

about 2 months ago

Ask a follow up

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	25.93	29.01	26.20	5.04	0.39	0.04	0.01	0.00
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
Total non-current assets +	136.17	128.22	56.22	40.63	11.09	1.40	0.91
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

Total current liabilities +		0.68	1.58	2.07	0.21	0.01	0.00
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
Total non-current liabilities +	131.75	126.88	51.22	37.12	9.84	1.35	0.86
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

Total stockholders' equity +	17.55	12.23	8.70	4.26	1.44	0.08	0.07
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
Total cash and short-term investments +	22.90	25.93	26.36	30.81	31.02	29.01	20.96	30.40	10.60	26.20	7.25	21.63	21.55	5.04	3.15	2.74	0.32	0.39	0.41	0.85	0.08	0.04	0.00	0.00	0.00
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
Total non-current assets +	119.32	136.17	152.82	103.33	95.63	128.22	101.64	88.59	56.09	56.22	42.98	25.20	22.31	40.63	37.60	37.69	11.18	11.09	4.44	1.76	1.31	1.40
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

Total current liabilities +	105.16		100.54	94.08	91.69	0.68	1.53	1.55	1.56	1.58	1.61	1.63	1.64	2.07	0.16	0.16	0.19	0.21	0.11	0.01	0.00	0.01
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
Total non-current liabilities +	34.01	131.75	35.37	38.98	36.91	126.88	122.63	117.22	52.37	51.22	42.76	41.82	38.87	37.12	40.56	39.56	9.94	9.84	3.48	1.38	1.28	1.35
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

Total stockholders' equity +	16.56	17.55	16.29	15.07	12.24	12.23	12.10	10.92	9.04	8.70	6.80	4.54	4.43	4.26	0.66	1.30	1.45	1.44	1.28	1.25	0.11	0.08
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

about 2 months ago

Ask a follow up

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	2.66	4.57	1.51	0.64	1.69	0.40	0.31	0.15
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
Cash flow from investing +	-9.54	1.43	-1.81	-4.88	-3.97	-0.39	-0.27	-0.20
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
Cash flow from financing +	7.64	1.92	2.47	5.99	2.64	0.01	-0.04	0.05
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
Operating cash flow +	0.49	1.16	0.44	0.51	0.53	2.25	0.88	1.21	0.23	0.55	0.19	0.56	0.20	-0.27	0.29	0.31	0.08	0.90	0.65	0.05	-0.02	0.31	0.10	0.00	0.02
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
Cash flow from investing +	-4.17	-3.32	-3.22	2.76	-5.57	-4.24	-1.25	9.22	-2.29	-0.03	-0.22	-1.49	-0.07	-1.20	0.50	-3.69	-0.27	-2.40	-1.08	-0.43	0.04	-0.32	-0.08	0.01	-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
Cash flow from financing +	0.90	2.98	1.90	1.56	1.05	-0.43	0.69	1.33	0.33	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
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