BNRE — Brookfield Reinsurance Cashflow Statement

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Annual cashflow statement for Brookfield Reinsurance, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	20-F	20-F	20-F
Standards:	IFRS	IFRS	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	5.53	1.61	-112	501	797
Depreciation
Deferred Taxes
Non-Cash Items	-26.6	-51.3	-194	101	-986
Unusual Items
Other Non-Cash Items
Changes in Working Capital	329	475	2,019	7	1,634
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Change in Deferred Policy Acquisition Costs
Change in Reinsurance Receivable
Cash from Operating Activities	308	427	1,688	644	1,507
Capital Expenditures	-0.035	-0.617	-1	-24	-135
Purchase of Fixed Assets
Other Investing Cash Flow Items	-268	-412	-3,970	-4,854	-1,674
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-268	-412	-3,971	-4,878	-1,809
Financing Cash Flow Items	—	—	0	-15	1
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-34.7	13.1	2,640	5,994	2,465
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5.62	22.1	358	1,752	2,163