Brighthouse Financial Financials
| BHFAL Stock | USD 21.50 0.12 0.56% |
| 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 Brighthouse Financial, Unum, Argo Group, Arch Capital, and Duke Energy. Brighthouse Financial, Inc. provides a range of annuity and life insurance products in the United States. The company was founded in 2016 and is headquartered in Charlotte, North Carolina. Brighthouse Financial is traded on BATS Exchange in USA.Specialization | Energy, Energy |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 10922N202 |
| Location | North Carolina; U.S.A |
| Business Address | 11225 North Community |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.brighthousefinancial.com |
| Phone | 980 365 7100 |
| Currency | USD - US Dollar |
Brighthouse Financial Key Financial Ratios
| Revenue | 4.72 B | ||||
| Gross Profit | 1.86 B | ||||
| EBITDA | (1.48 B) | ||||
| Net Income | 388 M | ||||
| Cash Per Share | 25.67 X |
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) | (89.7M) | (94.2M) | |
| 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 | 4.0B | 4.4B | 3.4B | 3.2B | 3.6B | 3.7B | |
| Net Receivables | 16.2B | 16.1B | 19.3B | 19.8B | 22.8B | 18.4B | |
| Other Current Assets | 25.7B | 24.1B | 24.7B | 28.8B | 33.1B | 16.9B | |
| 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) | (659M) | (257M) | (1.5B) | (1.3B) | (1.3B) |
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) | |
| 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 | |
| Dividends Paid | 44M | 89M | 104M | 102M | 91.8M | 87.2M |
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 number one stock in number of shares shorted category among its peers. It also is the top company in revenue category among its peers totaling about 48,013 of Revenue per Number Of Shares Shorted. At this time, Brighthouse Financial's Total Revenue is quite stable compared to the past year. 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 five with a total number of output elements of fifty-six. 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.
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 24, 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.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 8.26 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 1.71 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brighthouse Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Brighthouse Stock please use our How to buy in Brighthouse Stock guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brighthouse Financial. If investors know Brighthouse will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brighthouse Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Brighthouse Financial is measured differently than its book value, which is the value of Brighthouse that is recorded on the company's balance sheet. Investors also form their own opinion of Brighthouse Financial's value that differs from its market value or its book value, called intrinsic value, which is Brighthouse Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brighthouse Financial's market value can be influenced by many factors that don't directly affect Brighthouse Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brighthouse Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brighthouse Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brighthouse Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.