Financial Statements — BNT
Balance Sheet
(in billions USD)| Metric | Q2
2025 | Q2
2024 | Q2
2023 | Q2
2022 |
|---|
| Cash & Equivalents | 13.09 | 14.34 | 2.89 | 2.08 |
| Short-term Investments | 4.45 | 2.91 | 2.91 | -- |
| Total Assets | 148.89 | 130.53 | 47.99 | -- |
| Total Liabilities | 133.05 | 118.77 | 43.45 | -- |
| Retained Earnings | 2.23 | 1.49 | 0.48 | -- |
| Total Stockholder Equity* | 15.84 | 11.77 | 4.55 | 1.31 |
* Derived from reported values
Income Statement
(in billions USD)| Metric | Q2
2025 | Q2
2024 | Q2
2023 | Q2
2022 |
|---|
| Net Premiums Earned | 1.03 | 1.52 | 1.10 | -- |
| Net Investment Income | 1.47 | 1.12 | 0.44 | -- |
| Total Revenue | 3.04 | 2.90 | 2.04 | 1.28 |
| Benefits & Claims | 1.08 | 1.52 | 1.13 | -- |
| Total Benefits & Expenses | 2.43 | 2.93 | 1.67 | -- |
| Tax Provision | 0.09 | (0.30) | 0.01 | 0.01 |
| Net Income | 0.52 | 0.27 | 0.36 | -- |
Cash Flow Statement
(in billions USD)| Metric | Q2
2025 | Q2
2024 | Q2
2023 | Q2
2022 |
|---|
| Operating Cash Flow | 1.04 | 1.44 | 0.76 | 0.28 |
| Capital Expenditures | 0.03 | 0.03 | 0.00 | -- |
| Free Cash Flow* | 1.01 | 1.41 | 0.76 | -- |
| Investing Cash Flow | (2.81) | 6.93 | (1.56) | (3.84) |
| Financing Cash Flow | 2.61 | 1.66 | 1.55 | 5.25 |
* Derived from reported values
