Brighthouse Financial Financials
| BHF Stock | USD 57.98 0.10 0.17% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 K | 2.3 K |
|
|
Investors should never underestimate Brighthouse Financial's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Brighthouse Financial's cash flow, debt, and profitability to make informed and accurate decisions about investing in Brighthouse Financial.
Net Income |
|
Brighthouse | Select Account or Indicator |
Understanding current and past Brighthouse Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Brighthouse Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in Brighthouse Financial's assets may result in an increase in income on the income statement.
Brighthouse Financial Stock Summary
Brighthouse Financial competes with Prudential Financial, Lincoln National, Aflac Incorporated, Unum, and MetLife Preferred. Brighthouse Financial, Inc. provides annuity and life insurance products in the United States. The company was incorporated in 2016 and is based in Charlotte, North Carolina. Brighthouse Financial operates under InsuranceLife classification in the United States and is traded on NASDAQ Exchange. It employs 1500 people.Specialization | Financial Services, Insurance - Life |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US10922N1037 |
| CUSIP | 10922N103 |
| Location | North Carolina; U.S.A |
| Business Address | 11225 North Community |
| Sector | Insurance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.brighthousefinancial.com |
| Phone | 980 365 7100 |
| Currency | USD - US Dollar |
Brighthouse Financial Key Financial Ratios
| Return On Equity | 0.0784 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.88 % | |||
| Price To Sales | 0.53 X | |||
| Revenue | 4.72 B |
Brighthouse Financial Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 247.9B | 259.8B | 225.7B | 236.3B | 238.5B | 254.6B | |
| Other Current Liab | 124M | 60M | (38M) | (78M) | (70.2M) | (66.7M) | |
| Other Liab | 195.5B | 221.0B | 234.1B | 202.5B | 232.9B | 221.1B | |
| Net Tangible Assets | 16.2B | 18.0B | 16.1B | 6.0B | 5.4B | 5.1B | |
| Net Debt | (672M) | (1.3B) | (959M) | (695M) | (1.9B) | (1.8B) | |
| Cash | 4.1B | 4.5B | 4.1B | 3.9B | 5.0B | 3.9B | |
| Other Assets | 52.7B | 55.4B | 125.1B | 24.1B | 238.5B | 250.5B | |
| Long Term Debt | 4.4B | 3.4B | 3.2B | 3.2B | 3.2B | 2.9B | |
| Net Receivables | 16.2B | 16.1B | 19.3B | 19.8B | 21.1B | 18.9B | |
| Other Current Assets | 25.7B | 24.1B | 24.7B | 28.8B | 25.9B | 27.2B | |
| Total Liab | 5.1B | 4.2B | 220.2B | 231.3B | 233.5B | 126.0B | |
| Total Current Assets | 106.0B | 110.1B | 99.0B | 3.9B | 1.9B | 1.8B | |
| Intangible Assets | 504M | 530M | 587M | 416M | 374.4M | 355.7M | |
| Long Term Debt Total | 4.0B | 4.4B | 3.4B | 3.2B | 3.6B | 3.5B | |
| Retained Earnings | (534M) | (642M) | (637M) | (1.5B) | (1.1B) | (1.1B) | |
| Capital Surpluse | 12.5B | 12.9B | 13.9B | 14.2B | 16.3B | 14.5B |
Brighthouse Financial Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Revenue | 8.5B | 7.1B | 8.5B | 4.1B | 4.7B | 5.7B | |
| Gross Profit | 8.5B | 7.1B | 8.5B | 4.1B | 4.7B | 5.7B | |
| Operating Income | (1.8B) | (659M) | (24M) | (1.5B) | (1.3B) | (1.3B) | |
| Income Before Tax | (1.4B) | (208M) | (172M) | (1.5B) | 422M | 443.1M | |
| Net Income | (1.1B) | (103M) | 10M | (1.1B) | 388M | 407.4M | |
| Income Tax Expense | (363M) | (105M) | (182M) | (367M) | 29M | 30.5M | |
| Interest Expense | 158M | 191M | 184M | 163M | 152M | 147.7M | |
| Ebit | (1.8B) | (659M) | 8.5B | (2.4B) | (2.8B) | (2.6B) | |
| Ebitda | (1.8B) | (664M) | (257M) | (1.5B) | (1.3B) | (1.3B) | |
| Tax Provision | (363M) | (105M) | (182M) | (1.2B) | 29M | 30.5M | |
| Net Interest Income | (158M) | (191M) | (184M) | (163M) | (152M) | (159.6M) |
Brighthouse Financial Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 1.2B | 366M | (359M) | (264M) | (267M) | (253.7M) | |
| Free Cash Flow | 888M | 746M | (1.2B) | (137M) | (48M) | (45.6M) | |
| Depreciation | (283M) | (260M) | (254M) | (233M) | (209.7M) | (199.2M) | |
| Other Non Cash Items | (2.5B) | (1.3B) | (1.5B) | 2.2B | (436M) | (457.8M) | |
| Net Income | (1.1B) | (103M) | 10M | (1.1B) | 388M | 407.4M | |
| End Period Cash Flow | 4.1B | 4.5B | 4.1B | 3.9B | 245M | 232.8M | |
| Investments | (7.7B) | (11.7B) | (8.3B) | (3.3B) | (2.2B) | (2.3B) | |
| Net Borrowings | 398M | (937M) | (280M) | (3M) | (3.5M) | (3.6M) | |
| Dividends Paid | 44M | 89M | 104M | 102M | 91.8M | 87.2M | |
| Change To Netincome | (2.5B) | (2.6B) | (3.1B) | (1.7B) | (1.5B) | (1.6B) | |
| Change Receivables | (378M) | (545M) | (1.4B) | 12M | 10.8M | 11.3M |
Brighthouse Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Brighthouse Financial's current stock value. Our valuation model uses many indicators to compare Brighthouse Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brighthouse Financial competition to find correlations between indicators driving Brighthouse Financial's intrinsic value. More Info.Brighthouse Financial is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Brighthouse Financial is roughly 13.75 . At this time, Brighthouse Financial's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Brighthouse Financial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Brighthouse Financial Systematic Risk
Brighthouse Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Brighthouse Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Brighthouse Financial correlated with the market. If Beta is less than 0 Brighthouse Financial generally moves in the opposite direction as compared to the market. If Brighthouse Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Brighthouse Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Brighthouse Financial is generally in the same direction as the market. If Beta > 1 Brighthouse Financial moves generally in the same direction as, but more than the movement of the benchmark.
Brighthouse Financial Thematic Clasifications
Brighthouse Financial is part of Insurance investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Insurance industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Insurance industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Insurance | View |
Today, most investors in Brighthouse Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Brighthouse Financial's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Brighthouse Financial growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
|
Brighthouse Financial March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Brighthouse Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brighthouse Financial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brighthouse Financial based on widely used predictive technical indicators. In general, we focus on analyzing Brighthouse Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brighthouse Financial's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.62 | |||
| Information Ratio | 0.1212 | |||
| Maximum Drawdown | 21.05 | |||
| Value At Risk | (4.21) | |||
| Potential Upside | 5.67 |
Complementary Tools for Brighthouse Stock analysis
When running Brighthouse Financial's price analysis, check to measure Brighthouse Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brighthouse Financial is operating at the current time. Most of Brighthouse Financial's value examination focuses on studying past and present price action to predict the probability of Brighthouse Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brighthouse Financial's price. Additionally, you may evaluate how the addition of Brighthouse Financial to your portfolios can decrease your overall portfolio volatility.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |