$BNT Balance Sheet | Understand Stock

$BNT

$38.07 +$0.11 (0.29%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of financial position

In millions of USD; shares in millions, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021
Cash and cash equivalents
Investments
Accounts receivable and other
Accrued investment income
Premiums due and other receivables
Reinsurance funds withheld
Derivative assets
Deferred tax asset
Property and equipment
Intangible assets
Prepaid pension
Equity accounted investments
Deferred acquisition cost
Reinsurance assets
Investment properties
Other assets
Goodwill
Separate account assets
Total assets
Future policy benefits
Accounts payable and other
Policyholders' account balances
Policy and contract claims
Unearned premiums
Due to related parties
Reinsurance payable
Derivative liabilities
Other policyholder funds
Notes payable
Corporate borrowings
Assets
Available-for-sale fixed maturity securities, at fair value (net of allowance for credit losses of $4 and $27, respectively; amortized cost of $63,157 and $53,651, respectively)
Equity securities, at fair value
Mortgage loans on real estate, at amortized cost (net of allowance for credit losses of $113 and $158, respectively)
Private loans, at amortized cost (net of allowance for credit losses of $181 and $97, respectively)
Investment real estate, at cost (net of accumulated depreciation of $238 and $232, respectively)
Real estate partnerships
Investment funds
Policy loans
Short-term investments, at estimated fair value
Other invested assets
Investments
Related Party
Total investments
Cash and cash equivalents
Accrued investment income
Deferred policy acquisition costs, deferred sales inducements and value of business acquired
Reinsurance funds withheld
Premiums due and other receivables
Ceded unearned premiums
Deferred tax asset
Reinsurance recoverables and deposit assets
Property and equipment (net of accumulated depreciation of $400 and $377, respectively)
Intangible assets (net of accumulated amortization of $237 and $106, respectively)
Goodwill
Other assets
Separate account assets
Total assets
Liabilities
Future policy benefits
Policyholders’ account balances
Policy and contract claims
Deposit liabilities
Market risk benefits
Unearned premium reserve
Due to related parties
Other policyholder funds
Notes payable
Corporate borrowings
Deferred revenue
Liabilities issued to reinsurance entities
Funds withheld liabilities
Preferred shares
Equity
Class A exchangeable and Class B
Class C shareholders
Non-controlling interests
Total equity
Total liabilities and equity
Subsidiary borrowings
Non-recourse borrowings
Funds withheld for reinsurance liabilities
Other liabilities
Separate account liabilities
Total liabilities

Class A redeemable junior preferred shares ($25 par value)
Par value (in dollars per share)
Class A exchangeable, Class A-1 exchangeable and Class B shareholders
Class A Exchangeable and Class B
Class C Shares
Shares outstanding (in shares)
Class A exchangeable, Class A-1 exchangeable and Class B shareholders
Class A Exchangeable and Class B
Class C Shares
Shares issued (in shares)
Class A exchangeable, Class A-1 exchangeable and Class B shareholders
Class A Exchangeable and Class B
Class C Shares
Shares authorized (in shares)
Equity
Common stock, carrying amount
Class A exchangeable, Class A-1 exchangeable and Class B shareholders
Class A Exchangeable and Class B
Class C Shares
Retained earnings
Accumulated other comprehensive income
Non-controlling interests
Total equity
Total liabilities and equity

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