Brighthouse Financial, Inc.

BHF 10-K · FY 2025
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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Premiums Earned Net 695 770 -9.7%
Show Product Lines breakouts
Accident And Health Insurance Segment 3 2 +50.0%
Life Insurance Segment 692 768 -9.9%
Insurance Commissions And Fees 2,161 2,116 +2.1%
Net Investment Income 5,244 5,222 +0.4%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate Swap 3 3 0.0%
Show Derivative Risk breakouts
Foreign Exchange Contract · Cash Flow Hedging 43 51 -15.7%
Interest Rate Contract · Cash Flow Hedging 3 3 0.0%
Show Consolidated Entities breakouts
Parent Company 35 54 -35.2%
Show Derivative Instruments Gain Loss By Hedging Relationship breakouts
Cash Flow Hedging · Investment Income 46 54 -14.8%
Show Income Statement Location breakouts
Investment Income 46 54 -14.8%
Show Investment Type breakouts
Limited Partner 332 367 -9.5%
Other Income 555 579 -4.1%
Show Consolidated Entities breakouts
Parent Company 5 9 -44.4%
Realized Investment Gains Losses -97 -295 +67.1%
Show Equity Components breakouts
Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income -70 -174 +59.8%
Show Consolidation Items breakouts
Material Reconciling Items -97 -295 +67.1%
Show Investment Type breakouts
Debt Securities -88 -245 +64.1%
Equity Securities 4 -6 +166.7%
Mortgages -83 -56 -48.2%
Other Investments 68 14 +385.7%
Real Estate Investment 2 -2 +200.0%
Gain Loss On Derivative Instruments Net Pretax -1,792 -3,668 +51.1%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate Swap 3 2 +50.0%
Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income -6 -15 +60.0%
Show Derivative Risk breakouts
Credit Risk Contract · Nondesignated 11 14 -21.4%
Embedded Derivative Financial Instruments · Nondesignated -3,090 -3,951 +21.8%
Equity Contract · Nondesignated 1,515 1,894 -20.0%
Foreign Exchange Contract · Nondesignated -56 69 -181.2%
Interest Rate Contract · Cash Flow Hedging 3 2 +50.0%
Interest Rate Contract · Nondesignated -181 -1,690 +89.3%
Show Hedging Designation breakouts
Nondesignated · Net Derivative Gain (Loss) [Member] -1,801 -3,664 +50.8%
Show Consolidated Entities breakouts
Parent Company -1 20 -105.0%
Show Derivative Instruments Gain Loss By Hedging Relationship breakouts
Cash Flow Hedging · Net Derivative Gain (Loss) [Member] 3 15 -80.0%
Show Income Statement Location breakouts
Net Derivative Gain (Loss) [Member] -1,798 -3,649 +50.7%
Revenue 6,766 4,724 +43.2%
Show Business Segments breakouts
Annuities · Operating Segments 3,638 1,932 +88.3%
Corporate And Other · Operating Segments 705 683 +3.2%
Life · Operating Segments 1,149 1,113 +3.2%
Run-off · Operating Segments 1,274 996 +27.9%
Show Consolidated Entities breakouts
Parent Company 39 83 -53.0%
Show Consolidation Items breakouts
Operating Segments 6,766 4,724 +43.2%
Policyholder Benefits And Claims Incurred Net 1,805 2,294 -21.3%
Show Business Segments breakouts
Annuities · Operating Segments 456 479 -4.8%
Life · Operating Segments 724 710 +2.0%
Run-off · Operating Segments 625 1,105 -43.4%
Interest Credited To Policyholders Account Balances 2,188 2,136 +2.4%
Show Product Lines breakouts
Company-Owned Life Insurance 21 29 -27.6%
Fixed Annuity 562 567 -0.9%
Indexed Annuity 756 673 +12.3%
ULSG 154 163 -5.5%
Universal Life 109 92 +18.5%
Variable Annuity 107 114 -6.1%
Show Business Segments breakouts
Annuities · Operating Segments 1,421 1,351 +5.2%
Corporate And Other · Operating Segments 409 450 -9.1%
Life · Operating Segments 115 105 +9.5%
Run-off · Operating Segments 235 243 -3.3%
Show Consolidation Items breakouts
Material Reconciling Items -8 13 -161.5%
Deferred Policy Acquisition Costs And Present Value Of Future Profits Amortization1 609 599 +1.7%
Show Business Segments breakouts
Annuities 522 505 +3.4%
Annuities · Operating Segments 522 505 +3.4%
Life 87 94 -7.4%
Life · Operating Segments 87 94 -7.4%
Market Risk Benefit Change In Fair Value Gain Loss -268 -2,673 +90.0%
Show Consolidation Items breakouts
Material Reconciling Items -268 -2,673 +90.0%
Operating Expenses 1,958 1,946 +0.6%
Show Consolidated Entities breakouts
Parent Company 222 207 +7.2%
Benefits Losses And Expenses 6,292 4,302 +46.3%
Show Consolidated Entities breakouts
Parent Company 222 207 +7.2%
Income Before Taxes 474 422 +12.3%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -6 -6 0.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 6 18 -66.7%
Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income -76 -189 +59.8%
Show Consolidated Entities breakouts
Parent Company -183 -124 -47.6%
Income Tax Expense (Benefit) 36 29 +24.1%
Show Business Segments breakouts
Annuities · Operating Segments 295 297 -0.7%
Corporate And Other · Operating Segments -28 -14 -100.0%
Life · Operating Segments 4 5 -20.0%
Run-off · Operating Segments 108 16 +575.0%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -1 -1 0.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 1 4 -75.0%
Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income -16 -40 +60.0%
Show Consolidated Entities breakouts
Parent Company -32 -26 -23.1%
Show Consolidation Items breakouts
Material Reconciling Items 343 275 +24.7%
Net Income 438 393 +11.5%
Show Equity Components breakouts
Noncontrolling Interest 5 5 0.0%
Parent 433 388 +11.6%
Retained Earnings 433 388 +11.6%
Net Income Loss Attributable To Noncontrolling Interest 5 5 0.0%
Show Business Segments breakouts
Corporate And Other · Operating Segments 5 5 0.0%
Net Income 433 388 +11.6%
Show Consolidated Entities breakouts
Parent Company 433 388 +11.6%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 53.1 60.1 -11.6%
Preferred Stock Dividends Income Statement Impact 102 102 0.0%
Show Business Segments breakouts
Corporate And Other · Operating Segments 102 102 0.0%
Net Income Loss Available To Common Stockholders Basic 331 286 +15.7%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 5 14 -64.3%
Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income -60 -149 +59.7%
Show Consolidated Entities breakouts
Parent Company 331 286 +15.7%
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts
Reclassification Out Of Accumulated Other Comprehensive Income -60 -140 +57.1%
EPS (Basic) 5.75 4.67 +23.1%
EPS (Diluted) 5.71 4.64 +23.1%
Operating Income (FY) — — —
Show Business Segments breakouts
Annuities · Operating Segments 1,254 1,251 +0.2%
Corporate And Other · Operating Segments -114 -30 -280.0%
Life · Operating Segments 41 33 +24.2%
Run-off · Operating Segments 436 65 +570.8%
Show Consolidation Items breakouts
Operating Segments 1,617 1,319 +22.6%
Comprehensive Income 1,982 356 +456.7%
Show Consolidated Entities breakouts
Parent Company 1,982 356 +456.7%
Wtd Avg Shares (Basic) 57,526,188 61,199,247 -6.0%
Wtd Avg Shares (Diluted) 57,939,779 61,600,382 -5.9%
Labor And Related Expense 449 408 +10.0%
Professional Fees 301 285 +5.6%
Revenue From Contract With Customer Including Assessed Tax (FY) — — —
Show Product Lines breakouts
Distribution Service 261 272 -4.0%
Interest Expense (FY) — — —
Show Business Segments breakouts
Corporate And Other · Operating Segments 152 152 0.0%
Other Expenses (FY) — — —
Show Business Segments breakouts
Annuities · Operating Segments 1,397 1,399 -0.1%
Corporate And Other · Operating Segments 83 41 +102.4%
Life · Operating Segments 198 188 +5.3%
Run-off · Operating Segments 128 166 -22.9%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Short-Term Investments (Q) — — —
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Fair Value Measurements Recurring 918 1,414 -35.1%
Fair Value Inputs Level2 · Fair Value Measurements Recurring 273 452 -39.6%
Fair Value Inputs Level3 · Fair Value Measurements Recurring 6 2 +200.0%
Show Consolidated Entities breakouts
Parent Company 521 622 -16.2%
Show Fair Value By Measurement Frequency breakouts
Fair Value Measurements Recurring 1,197 1,868 -35.9%
Non-Current Assets
Equity Securities Fv Ni Current And Noncurrent 79 77 +2.6%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Fair Value Measurements Recurring 68 56 +21.4%
Fair Value Inputs Level2 · Fair Value Measurements Recurring 5 6 -16.7%
Fair Value Inputs Level3 · Fair Value Measurements Recurring 6 15 -60.0%
Show Fair Value By Measurement Frequency breakouts
Fair Value Measurements Recurring 79 77 +2.6%
Deferred Tax Assets 1,442 1,875 -23.1%
Total Assets 241,800 238,537 +1.4%
Show Business Segments breakouts
Annuities 166,867 163,830 +1.9%
Corporate And Other 21,984 23,573 -6.7%
Life 27,494 26,261 +4.7%
Run-off 25,455 24,873 +2.3%
Show Financial Instrument breakouts
Debt Securities · Variable Interest Entity Not Primary Beneficiary 13,174 14,375 -8.4%
Real Estate Investment · Variable Interest Entity Not Primary Beneficiary 4,288 4,236 +1.2%
Show Consolidated Entities breakouts
Parent Company 10,787 9,070 +18.9%
Variable Interest Entity Not Primary Beneficiary 17,462 18,611 -6.2%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 822.5 904 -9.0%
Other Assets
Real Estate Investments 4,696 4,827 -2.7%
Other Short Term Investments 1,197 1,868 -35.9%
Other Investments 7,932 5,250 +51.1%
Show Consolidated Entities breakouts
Parent Company 2 5 -60.0%
Investments 120,629 117,387 +2.8%
Show Consolidated Entities breakouts
Parent Company 10,349 8,616 +20.1%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 5,387 5,045 +6.8%
Show Consolidated Entities breakouts
Parent Company 199 245 -18.8%
Accrued Investment Income Receivable 1,260 1,277 -1.3%
Premiums And Other Receivables Net 21,579 21,126 +2.1%
Show Product Lines breakouts
Assumed Reinsurance 1 3 -66.7%
Ceded Reinsurance 21,105 20,616 +2.4%
Direct Reinsurance 473 507 -6.7%
Show Consolidated Entities breakouts
Parent Company 206 163 +26.4%
Deferred Policy Acquisition Costs And Value Of Business Acquired 4,567 4,710 -3.0%
Show Product Lines breakouts
Fixed Annuity 171 170 +0.6%
Indexed Annuity 1,581 1,462 +8.1%
Term and Whole Life Insurance 268 313 -14.4%
Universal Life 347 370 -6.2%
Variable Annuity 2,200 2,395 -8.1%
Show Business Segments breakouts
Annuities 3,952 4,027 -1.9%
Life 612 680 -10.0%
Run-off 3 3 0.0%
Income Tax Receivable 16 19 -15.8%
Show Consolidated Entities breakouts
Parent Company 29 42 -31.0%
Market Risk Benefit Asset Amount 1,060 1,092 -2.9%
Show Product Lines breakouts
Ceded Reinsurance 8 17 -52.9%
Direct Reinsurance 1,052 1,075 -2.1%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level3 · Fair Value Measurements Recurring 1,060 1,092 -2.9%
Show Fair Value By Measurement Frequency breakouts
Fair Value Measurements Recurring 1,060 1,092 -2.9%
Other Assets 332 370 -10.3%
Show Consolidated Entities breakouts
Parent Company 4 4 0.0%
Separate Account Assets 85,528 85,636 -0.1%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Fair Value Measurements Recurring 10 3 +233.3%
Fair Value Inputs Level2 · Fair Value Measurements Recurring 85,518 85,633 -0.1%
Show Fair Value By Measurement Frequency breakouts
Fair Value Measurements Recurring 85,528 85,636 -0.1%
Show Separate Account Asset Category breakouts
Other Investments 3 4 -25.0%
Separate Account Debt Security 211 207 +1.9%
Separate Account Equity Security 85,314 85,423 -0.1%
Non-Current Liabilities
Long-Term Debt 3,155 3,155 0.0%
Show Debt Instrument breakouts
Junior Subordinated Debentures Due 2058 364 364 0.0%
Junior Subordinated Debentures Due 2058 · Parent Company 364 364 0.0%
Non-recourse Debt Due 2030 20 21 -4.8%
Senior Notes Due 2027 757 756 +0.1%
Senior Notes Due 2027 · Parent Company 757 756 +0.1%
Senior Notes Due 2030 615 615 0.0%
Senior Notes Due 2030 · Parent Company 615 615 0.0%
Senior Notes Due 2047 1,002 1,002 0.0%
Senior Notes Due 2047 · Parent Company 1,002 1,002 0.0%
Senior Notes Due 2051 397 397 0.0%
Senior Notes Due 2051 · Parent Company 397 397 0.0%
Show Consolidated Entities breakouts
Parent Company 3,135 3,134 0.0%
Total Liabilities 234,967 233,513 +0.6%
Show Consolidated Entities breakouts
Parent Company 4,019 4,111 -2.2%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investment Nonconsolidated Investee Or Group Of Investees 76.2 78.5 -2.9%
Deferred Tax Liabilities (Q) — — —
Show Consolidated Entities breakouts
Parent Company 29 31 -6.5%
Other Liabilities
Available For Sale Securities Debt Securities 82,014 80,055 +2.4%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Fair Value Measurements Recurring 2,450 2,731 -10.3%
Fair Value Inputs Level1 · US Treasury And Government 2,450 2,731 -10.3%
Fair Value Inputs Level2 · Asset Backed Securities 5,814 5,990 -2.9%
Fair Value Inputs Level2 · Commercial Mortgage Backed Securities 5,870 6,330 -7.3%
Fair Value Inputs Level2 · Domestic Corporate Debt Securities 38,267 36,427 +5.1%
Fair Value Inputs Level2 · Fair Value Measurements Recurring 78,471 75,846 +3.5%
Fair Value Inputs Level2 · Foreign Corporate Debt Securities 11,339 11,434 -0.8%
Fair Value Inputs Level2 · Foreign Government Debt Securities 918 938 -2.1%
Fair Value Inputs Level2 · Residential Mortgage Backed Securities 8,508 7,270 +17.0%
Fair Value Inputs Level2 · US States And Political Subdivisions 3,494 3,441 +1.5%
Fair Value Inputs Level2 · US Treasury And Government 4,261 4,016 +6.1%
Fair Value Inputs Level3 · Asset Backed Securities 245 322 -23.9%
Fair Value Inputs Level3 · Domestic Corporate Debt Securities 642 696 -7.8%
Fair Value Inputs Level3 · Fair Value Measurements Recurring 1,093 1,478 -26.0%
Fair Value Inputs Level3 · Foreign Corporate Debt Securities 158 396 -60.1%
Fair Value Inputs Level3 · Foreign Government Debt Securities 24 21 +14.3%
Fair Value Inputs Level3 · Residential Mortgage Backed Securities 24 17 +41.2%
Show Financial Instrument breakouts
Asset Backed Securities 6,059 6,312 -4.0%
Commercial Mortgage Backed Securities 5,870 6,356 -7.6%
Domestic Corporate Debt Securities 38,909 37,123 +4.8%
Foreign Corporate Debt Securities 11,497 11,830 -2.8%
Foreign Government Debt Securities 942 959 -1.8%
Residential Mortgage Backed Securities 8,532 7,287 +17.1%
US States And Political Subdivisions 3,494 3,441 +1.5%
US Treasury And Government 6,711 6,747 -0.5%
Show Financial Instrument Income Producing Status [Axis] breakouts
Non-Income Producing 14 30 -53.3%
Show Consolidated Entities breakouts
Parent Company 148 190 -22.1%
Show Fair Value By Asset Class breakouts
Asset Backed Securities · Fair Value Measurements Recurring 6,059 6,312 -4.0%
Commercial Mortgage Backed Securities · Fair Value Measurements Recurring 5,870 6,356 -7.6%
Domestic Corporate Debt Securities · Fair Value Measurements Recurring 38,909 37,123 +4.8%
Foreign Corporate Debt Securities · Fair Value Measurements Recurring 11,497 11,830 -2.8%
Foreign Government Debt Securities · Fair Value Measurements Recurring 942 959 -1.8%
Residential Mortgage Backed Securities · Fair Value Measurements Recurring 8,532 7,287 +17.1%
US States And Political Subdivisions · Fair Value Measurements Recurring 3,494 3,441 +1.5%
US Treasury And Government · Fair Value Measurements Recurring 6,711 6,747 -0.5%
Show Fair Value By Measurement Frequency breakouts
Fair Value Measurements Recurring 82,014 80,055 +2.4%
Trading Securities Debt 506 — —
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Fair Value Measurements Recurring 87 — —
Fair Value Inputs Level2 · Fair Value Measurements Recurring 419 — —
Show Fair Value By Measurement Frequency breakouts
Fair Value Measurements Recurring 506 — —
Liability For Future Policy Benefit After Reinsurance 32,025 31,475 +1.7%
Show Product Lines breakouts
Assumed Reinsurance 112 109 +2.8%
Direct Reinsurance 31,913 31,366 +1.7%
Immediate Variable Annuity 3,953 3,732 +5.9%
Structured Settlement and Pension Risk Transfer Annuities 5,953 6,059 -1.7%
Term and Whole Life Insurance 2,523 2,488 +1.4%
Policyholder Contract Deposits 87,952 87,989 -0.0%
Show Product Lines breakouts
Assumed Reinsurance 3,414 4,143 -17.6%
Direct Reinsurance 84,538 83,846 +0.8%
Show Business Segments breakouts
Annuities 70,103 67,777 +3.4%
Corporate And Other 9,478 10,977 -13.7%
Life 2,867 2,859 +0.3%
Run-off 5,504 6,376 -13.7%
Market Risk Benefit Liability Amount 8,063 8,329 -3.2%
Show Product Lines breakouts
Assumed Reinsurance 14 16 -12.5%
Direct Reinsurance 8,049 8,313 -3.2%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level3 · Fair Value Measurements Recurring 8,063 8,329 -3.2%
Show Fair Value By Measurement Frequency breakouts
Fair Value Measurements Recurring 8,063 8,329 -3.2%
Other Policyholder Funds 3,893 3,878 +0.4%
Show Product Lines breakouts
Assumed Reinsurance 1,517 1,554 -2.4%
Direct Reinsurance 2,376 2,324 +2.2%
Obligation To Return Securities Received As Collateral 4,705 3,891 +20.9%
Other Liabilities 9,646 9,160 +5.3%
Show Product Lines breakouts
Assumed Reinsurance 16 25 -36.0%
Ceded Reinsurance 2,211 1,713 +29.1%
Direct Reinsurance 7,419 7,422 -0.0%
Show Consolidated Entities breakouts
Parent Company 410 364 +12.6%
Separate Accounts Liability 85,528 85,636 -0.1%
Show Product Lines breakouts
Company-Owned Life Insurance 2,457 1,808 +35.9%
Rollforwards Total 85,235 85,378 -0.2%
Universal Life 6,860 6,419 +6.9%
Variable Annuity 75,918 77,151 -1.6%
Variable Universal Life 6,860 6,419 +6.9%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure 1,263 1,246 +1.4%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 1,263 1,246 +1.4%
Estimate Of Fair Value Fair Value Disclosure 1,263 1,246 +1.4%
Stockholders' Equity
Common Stock 1 1 0.0%
Show Consolidated Entities breakouts
Parent Company 1 1 0.0%
Additional Paid-In Capital 13,870 13,927 -0.4%
Show Consolidated Entities breakouts
Parent Company 13,870 13,927 -0.4%
Retained Earnings -686 -1,119 +38.7%
Show Consolidated Entities breakouts
Parent Company -686 -1,119 +38.7%
Treasury Stock Value -2,688 -2,572 -4.5%
Show Consolidated Entities breakouts
Parent Company -2,688 -2,572 -4.5%
Accumulated Other Comprehensive Income -3,729 -5,278 +29.3%
Show Consolidated Entities breakouts
Parent Company -3,729 -5,278 +29.3%
Total Stockholders' Equity 6,768 4,959 +36.5%
Show Consolidated Entities breakouts
Parent Company 6,768 4,959 +36.5%
Minority Interest 65 65 0.0%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 6,833 5,024 +36.0%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent 177 371 -52.3%
Accumulated Net Unrealized Investment Gain Loss -3,517 -5,137 +31.5%
Accumulated Other Comprehensive Income -3,729 -5,278 +29.3%
Additional Paid In Capital 13,870 13,927 -0.4%
Aoci Including Portion Attributable To Noncontrolling Interest -3,729 -5,278 +29.3%
Aoci Liability For Future Policy Benefit Parent 888 1,149 -22.7%
Aoci Market Risk Benefit Instrument Specific Credit Risk Parent -1,255 -1,603 +21.7%
Common Stock 1 1 0.0%
Noncontrolling Interest 65 65 0.0%
Other (2) -22 -58 +62.1%
Parent 6,768 4,959 +36.5%
Retained Earnings -686 -1,119 +38.7%
Treasury Stock Common -2,688 -2,572 -4.5%
Total Liabilities & Equity 241,800 238,537 +1.4%
Show Consolidated Entities breakouts
Parent Company 10,787 9,070 +18.9%
Mortgage Loans On Real Estate Commercial And Consumer Net 22,755 23,286 -2.3%
Loans Insurance Policy 1,450 2,024 -28.4%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure 557 1,161 -52.0%
Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure 994 943 +5.4%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 1,450 2,024 -28.4%
Estimate Of Fair Value Fair Value Disclosure 1,551 2,104 -26.3%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Accretion Amortization Of Discounts And Premiums Investments -320 -330 +3.0%
Gain Loss On Investments 51 264 -80.7%
Gains Losses On Derivatives Net -1,357 1,436 -194.5%
Income Loss From Equity Method Investments Net Of Dividends Or Distributions -24 41 -158.5%
Market Risk Benefit Change In Fair Value Gain Loss Net 209 -2,073 +110.1%
Increase Decrease In Accrued Investment Income Receivable 142 -113 +225.7%
Increase Decrease In Accounts And Other Receivables -400 -1,451 +72.4%
Increase Decrease In Deferred Policy Acquisition Costs 143 162 -11.7%
Increase Decrease In Accrued Income Taxes Payable 33 30 +10.0%
Increase Decrease In Other Operating Assets 1,143 1,180 -3.1%
Increase Decrease In Insurance Liabilities -295 -281 -5.0%
Increase Decrease In Other Operating Liabilities 420 402 +4.5%
Other Operating Activities Cash Flow Statement 49 30 +63.3%
Show Consolidated Entities breakouts
Parent Company 49 50 -2.0%
Net Cash from Operations 259 -290 +189.3%
Show Consolidated Entities breakouts
Parent Company -102 -48 -112.5%
Investing Activities
Proceeds From Sale And Maturity Of Available For Sale Securities 12,722 11,721 +8.5%
Show Consolidated Entities breakouts
Parent Company 222 104 +113.5%
Proceeds From Sale And Maturity Of Trading Securities Heldforinvestment 44 — —
Proceeds From Sale Of Equity Securities Fv Ni 39 46 -15.2%
Proceeds From Sale And Collection Of Mortgage Notes Receivable 2,544 1,523 +67.0%
Proceeds From Limited Partnership Investments 570 337 +69.1%
Purchases of Investments -12,355 -11,998 -3.0%
Show Consolidated Entities breakouts
Parent Company -183 -180 -1.7%
Payments To Acquire Trading Securities Heldforinvestment -199 — —
Payments To Acquire Equity Securities Fv Ni -21 -7 -200.0%
Payments To Acquire Mortgage Notes Receivable -2,163 -2,377 +9.0%
Payments To Acquire Limited Partnership Interests -278 -299 +7.0%
Cashreceivedinconnectionwithfreestandingderivatives 16,810 12,468 +34.8%
Show Consolidated Entities breakouts
Parent Company 14 15 -6.7%
Cash Paid In Connection With Freestanding Derivatives -18,263 -11,865 -53.9%
Show Consolidated Entities breakouts
Parent Company -6 -9 +33.3%
Payments For Proceeds From Policy Loans 574 -692 +182.9%
Payments For Proceeds From Short Term Investments 712 -675 +205.5%
Show Consolidated Entities breakouts
Parent Company 117 -30 +490.0%
Net Change In Other Invested Assets 15 -372 +104.0%
Net Cash from Investing 751 -2,194 +134.2%
Show Consolidated Entities breakouts
Parent Company 164 -100 +264.0%
Financing Activities
Proceeds From Annuities And Investment Certificates 20,187 30,410 -33.6%
Repayments Of Annuities And Investment Certificates -21,003 -26,378 +20.4%
Net Change In Payables For Collateral Under Securities Loaned And Other Transactions 814 221 +268.3%
Show Consolidated Entities breakouts
Parent Company -4 6 -166.7%
Repayments Of Long Term Debt -2 -2 0.0%
Payments Of Dividends Preferred Stock And Preference Stock -102 -102 0.0%
Show Consolidated Entities breakouts
Parent Company -102 -102 0.0%
Share Repurchases -102 -250 +59.2%
Show Consolidated Entities breakouts
Parent Company -102 -250 +59.2%
Payments For Proceeds From Derivative Instrument Financing Activities -443 -204 -117.2%
Proceeds From Payments For Other Financing Activities -17 -17 0.0%
Show Consolidated Entities breakouts
Parent Company -14 -12 -16.7%
Net Cash from Financing -668 3,678 -118.2%
Show Consolidated Entities breakouts
Parent Company -108 -119 +9.2%
Debt Repayments (FY) — — —
Show Consolidated Entities breakouts
Parent Company -610 -339 -79.9%
Supplemental
Interest Paid 151 151 0.0%
Show Consolidated Entities breakouts
Parent Company 169 191 -11.5%
Income Taxes Paid 12 13 -7.7%
Show Consolidated Entities breakouts
Parent Company -42 -79 +46.8%
Transfer Of Investments 43 — —
Transfer To Investments 43 — —
Other Cash Flow
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect 342 1,194 -71.4%
Show Consolidated Entities breakouts
Parent Company -46 -267 +82.8%

Values in millions USD. Source: SEC EDGAR 10-K filing.

This table is rendered from the same JSON returned by /api/financials.

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