BNT: Brookfield Wealth Solutions Ltd Financial Statements
Balance sheet, income statement, and cash flow statements for Brookfield Wealth Solutions Ltd (BNT).
$8.36B Market Cap.
BNT Market Cap. (MRY)
BNT Shares Outstanding (MRY)
BNT Assets (MRY)
Total Assets
$139.95B
Total Liabilities
$126.88B
Total Investments
$90.60B
BNT Income (MRY)
Revenue
$14.10B
Net Income
$1.21B
Operating Expense
$2.59B
BNT Cash Flow (MRY)
CF Operations
$4.57B
CF Investing
$1.43B
CF Financing
$1.92B
BNT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $139,953,000,000 (127.04%) | $61,643,000,000 (41.84%) | $43,458,000,000 (278.13%) | $11,493,000,000 (698.13%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $2,473,000,000 (594.66%) | $356,000,000 (105.78%) | $173,000,000 (0%) | $0 (0%) |
Shareholders Equity | $12,226,000,000 (103.46%) | $6,009,000,000 (258.32%) | $1,677,000,000 (16.86%) | $1,435,000,000 (1628.92%) |
Property Plant & Equipment Net | $2,638,000,000 (128.40%) | $1,155,000,000 (-6.10%) | $1,230,000,000 (61400.00%) | $2,000,000 (0.00%) |
Cash & Equivalents | $12,243,000,000 (184.19%) | $4,308,000,000 (100.84%) | $2,145,000,000 (445.80%) | $393,000,000 (1022.86%) |
Accumulated Other Comprehensive Income | $204,000,000 (270.00%) | -$120,000,000 (77.06%) | -$523,000,000 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $82,000,000 (0%) |
Total Investments | $90,600,000,000 (132.44%) | $38,977,000,000 (33.21%) | $29,259,000,000 (438.54%) | $5,433,000,000 (352.75%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $647,000,000 (-9.00%) | $711,000,000 (-30.63%) | $1,025,000,000 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $684,000,000 (21.28%) | $564,000,000 (134.02%) | $241,000,000 (-55.54%) | $542,000,000 (8933.33%) |
Accumulated Retained Earnings (Deficit) | $2,054,000,000 (117.35%) | $945,000,000 (204.84%) | $310,000,000 | - |
Tax Assets | $760,000,000 (75.93%) | $432,000,000 (-11.84%) | $490,000,000 (2350.00%) | $20,000,000 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $4,540,000,000 (21.29%) | $3,743,000,000 (-1.58%) | $3,803,000,000 (448.77%) | $693,000,000 (0%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $126,877,000,000 (140.32%) | $52,794,000,000 (34.70%) | $39,193,000,000 (289.67%) | $10,058,000,000 (641.19%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
BNT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $14,103,000,000 (104.04%) | $6,912,000,000 (56.63%) | $4,413,000,000 (323.92%) | $1,041,000,000 (102.53%) |
Cost of Revenue | $9,935,000,000 (123.76%) | $4,440,000,000 (48.25%) | $2,995,000,000 (160.89%) | $1,148,000,000 (126.88%) |
Selling General & Administrative Expense | $2,593,000,000 (84.03%) | $1,409,000,000 (80.18%) | $782,000,000 (15540.00%) | $5,000,000 (-16.67%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $2,593,000,000 (84.03%) | $1,409,000,000 (80.18%) | $782,000,000 (15540.00%) | $5,000,000 (-16.67%) |
Interest Expense | $362,000,000 (45.38%) | $249,000,000 (139.42%) | $104,000,000 (10300.00%) | $1,000,000 (0%) |
Income Tax Expense | -$34,000,000 (-300.00%) | $17,000,000 (-45.16%) | $31,000,000 (3200.00%) | -$1,000,000 (-200.00%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $1,247,000,000 (56.46%) | $797,000,000 (59.08%) | $501,000,000 (547.32%) | -$112,000,000 (-11300.00%) |
Net Income to Non-Controlling Interests | $33,000,000 (3200.00%) | $1,000,000 (-50.00%) | $2,000,000 (0%) | $0 (0%) |
Net Income | $1,214,000,000 (52.51%) | $796,000,000 (59.52%) | $499,000,000 (545.54%) | -$112,000,000 (-11300.00%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $1,214,000,000 (52.51%) | $796,000,000 (59.52%) | $499,000,000 (545.54%) | -$112,000,000 (-11300.00%) |
Weighted Average Shares | $145,466,310 (29.27%) | $112,531,736 (226.69%) | $34,446,537 (23.75%) | $27,836,677 |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $1,542,000,000 (45.20%) | $1,062,000,000 (67.51%) | $634,000,000 (666.07%) | -$112,000,000 (-5700.00%) |
Gross Profit | $4,168,000,000 (68.61%) | $2,472,000,000 (74.33%) | $1,418,000,000 (1425.23%) | -$107,000,000 (-1437.50%) |
Operating Income | $1,575,000,000 (48.17%) | $1,063,000,000 (67.14%) | $636,000,000 (667.86%) | -$112,000,000 (-5700.00%) |
BNT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $1,433,000,000 (179.22%) | -$1,809,000,000 (62.92%) | -$4,878,000,000 (-22.84%) | -$3,971,000,000 (-931.43%) |
Net Cash Flow from Financing | $1,922,000,000 (-22.03%) | $2,465,000,000 (-58.88%) | $5,994,000,000 (127.05%) | $2,640,000,000 (20207.69%) |
Net Cash Flow from Operations | $4,569,000,000 (203.19%) | $1,507,000,000 (134.01%) | $644,000,000 (-61.85%) | $1,688,000,000 (323.06%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $7,924,000,000 (266.34%) | $2,163,000,000 (22.90%) | $1,760,000,000 (393.00%) | $357,000,000 (1222.22%) |
Net Cash Flow - Business Acquisitions and Disposals | $8,802,000,000 (674.92%) | -$1,531,000,000 (62.48%) | -$4,081,000,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$6,599,000,000 (-15246.51%) | -$43,000,000 (94.17%) | -$737,000,000 (80.79%) | -$3,837,000,000 (-899.22%) |
Capital Expenditure | -$6,000,000 (86.36%) | -$44,000,000 (-131.58%) | -$19,000,000 (-1800.00%) | -$1,000,000 (0.00%) |
Issuance (Repayment) of Debt Securities | -$134,000,000 (21.18%) | -$170,000,000 (-106.71%) | $2,532,000,000 (104.52%) | $1,238,000,000 (0%) |
Issuance (Purchase) of Equity Shares | $4,000,000 (0%) | $0 (0%) | $450,000,000 (-68.09%) | $1,410,000,000 (10746.15%) |
Payment of Dividends & Other Cash Distributions | -$14,000,000 (-180.00%) | -$5,000,000 (16.67%) | -$6,000,000 (25.00%) | -$8,000,000 (0%) |
Effect of Exchange Rate Changes on Cash | $11,000,000 (0%) | $0 (0%) | -$8,000,000 (-900.00%) | $1,000,000 (120.00%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $206,000,000 (312.00%) | $50,000,000 (284.62%) | $13,000,000 (0%) | $0 (0%) |
BNT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 29.60% (-17.32%) | 35.80% (11.53%) | 32.10% (411.65%) | -10.30% (-743.75%) |
Profit Margin | 8.60% (-25.22%) | 11.50% (1.77%) | 11.30% (204.63%) | -10.80% (-5500.00%) |
EBITDA Margin | 12.40% (-22.98%) | 16.10% (9.52%) | 14.70% (236.11%) | -10.80% (-2800.00%) |
Return on Average Equity (ROAE) | 13.50% (-41.30%) | 23.00% (-38.50%) | 37.40% (579.49%) | -7.80% |
Return on Average Assets (ROAA) | 1.00% (-33.33%) | 1.50% (25.00%) | 1.20% (220.00%) | -1.00% |
Return on Sales (ROS) | 10.90% (-29.22%) | 15.40% (6.94%) | 14.40% (233.33%) | -10.80% (-2800.00%) |
Return on Invested Capital (ROIC) | 1.40% (-33.33%) | 2.10% (40.00%) | 1.50% (266.67%) | -0.90% |
Dividend Yield | 0.40% (-42.86%) | 0.70% (-61.11%) | 1.80% (350.00%) | 0.40% |
Price to Earnings Ratio (P/E) | 6.61 (72.09%) | 3.84 (68.76%) | 2.28 (117.88%) | -12.73 |
Price to Sales Ratio (P/S) | 0.59 (-9.89%) | 0.66 (169.26%) | 0.24 (-85.43%) | 1.68 |
Price to Book Ratio (P/B) | 0.68 (-9.66%) | 0.76 (17.57%) | 0.64 (-47.08%) | 1.22 |
Debt to Equity Ratio (D/E) | 10.38 (18.12%) | 8.79 (-62.41%) | 23.37 (233.44%) | 7.01 (-57.13%) |
Earnings Per Share (EPS) | 8.69 (-17.32%) | 10.51 (-23.56%) | 13.75 (379.47%) | -4.92 |
Sales Per Share (SPS) | 96.95 (57.84%) | 61.42 (-52.06%) | 128.11 (242.57%) | 37.4 |
Free Cash Flow Per Share (FCFPS) | 31.37 (141.27%) | 13 (-28.35%) | 18.14 (-70.06%) | 60.6 |
Book Value Per Share (BVPS) | 84.05 (57.40%) | 53.4 (9.68%) | 48.68 (-5.56%) | 51.55 |
Tangible Assets Book Value Per Share (TABVPS) | 945.1 (73.53%) | 544.62 (-56.66%) | 1,256.59 (204.35%) | 412.87 |
Enterprise Value Over EBIT (EV/EBIT) | -1 (-125.00%) | 4 (100.00%) | 2 (116.67%) | -12 |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.52 (-114.56%) | 3.6 (94.86%) | 1.85 (115.47%) | -11.94 |
Asset Turnover | 0.12 (-10.45%) | 0.13 (28.85%) | 0.1 (14.29%) | 0.09 |
Current Ratio | - | - | - | - |
Dividends | $0.24 (-14.29%) | $0.28 (-50.00%) | $0.56 (115.38%) | $0.26 (0%) |
Free Cash Flow (FCF) | $4,563,000,000 (211.89%) | $1,463,000,000 (134.08%) | $625,000,000 (-62.95%) | $1,687,000,000 (323.87%) |
Enterprise Value (EV) | -$916,415,154 (-122.90%) | $4,001,906,182 (234.93%) | $1,194,832,143 (-10.66%) | $1,337,411,081 |
Earnings Before Tax (EBT) | $1,180,000,000 (45.14%) | $813,000,000 (53.40%) | $530,000,000 (569.03%) | -$113,000,000 (-5750.00%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,748,000,000 (57.19%) | $1,112,000,000 (71.87%) | $647,000,000 (677.68%) | -$112,000,000 (-5700.00%) |
Invested Capital | $129,777,000,000 (113.72%) | $60,722,000,000 (35.11%) | $44,943,000,000 (281.10%) | $11,793,000,000 (739.36%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $137,480,000,000 (124.32%) | $61,287,000,000 (41.59%) | $43,285,000,000 (276.62%) | $11,493,000,000 (698.13%) |
Market Capitalization | $8,355,584,846 (83.93%) | $4,542,906,182 (321.49%) | $1,077,832,143 (-38.18%) | $1,743,411,081 |
Average Equity | $9,008,750,000 (159.90%) | $3,466,250,000 (159.84%) | $1,334,000,000 (-7.04%) | $1,435,000,000 |
Average Assets | $117,677,750,000 (128.76%) | $51,441,250,000 (21.53%) | $42,328,500,000 (268.30%) | $11,493,000,000 |
Invested Capital Average | $109,457,000,000 (112.61%) | $51,483,000,000 (18.63%) | $43,396,750,000 (268.01%) | $11,792,250,000 |
Shares | 145,466,310 (29.27%) | 112,531,736 (226.69%) | 34,446,537 (23.75%) | 27,836,677 |
