Brighthouse Financial, Inc. logo BHF - Brighthouse Financial, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 1
HOLD 16
SELL 3
STRONG
SELL 0
| PRICE TARGET: $57.44 DETAILS
HIGH: $72.00
LOW: $41.00
MEDIAN: $55.00
CONSENSUS: $57.44
DOWNSIDE: 13.77%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue
Revenue 6,211 4,369 3,950 6,630 3,585 8,266 6,327 8,667 6,842 3,059 8,891 9,448 8,788
Cost of Revenue 1,805 2,356 3,614 56 518 7,569 5,115 5,401 4,974 5,439 4,927 5,721 0
Gross Profit 4,406 2,013 336 6,574 3,067 697 1,212 3,266 1,868 (2,380) 3,964 3,727 0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 0 693 730 647 665 627 620 534 463 501 576 0 0
Other Expenses 3,932 898 1,080 1,195 393 1,489 1,644 1,743 2,020 1,824 1,926 2,199 7,424
Operating Expenses 3,932 1,591 1,810 1,842 1,058 2,116 2,264 2,277 2,483 2,325 2,502 2,199 7,424
Operating Income
Operating Income 474 422 (1,474) 4,732 2,009 (1,419) (1,052) 989 (615) (4,705) 1,462 1,528 1,364
Interest Expense 152 152 153 153 163 184 191 158 153 175 170 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 626 574 (1,321) 4,885 2,172 (1,235) (861) 1,165 (445) (4,513) 1,658 1,560 10,192
EBIT 626 574 (1,321) 4,885 2,172 (1,235) (861) 1,147 (462) (4,530) 1,632 1,528 10,152
Income Before Tax 474 422 (1,474) 4,732 2,009 (1,419) (1,052) 989 (615) (4,705) 1,462 1,528 1,364
Income Tax Expense 36 29 (367) 848 361 (363) (317) 119 (237) (1,766) 343 369 333
Net Income 433 388 (1,112) 3,879 1,643 (1,061) (740) 865 (378) (2,939) 1,119 1,159 1,031
Per Share Data
EPS (Basic) 5.79 4.67 -18.65 51.73 18.55 -11.59 -6.53 7.36 -3.16 -24.54 9.12 9.44 8.40
EPS (Diluted) 5.79 4.64 -18.39 51.30 18.39 -11.59 -6.53 7.36 -3.16 -23.95 9.12 9.44 8.40
Shares Outstanding 57.2 71.3 63.5 73.0 77.9 95.4 112.5 117.5 119.6 119.8 119.8 122.7 122.7
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Current Assets
Cash & Cash Equivalents 5,387 5,045 3,851 4,115 4,474 4,108 2,877 4,145 1,857 5,228 1,570 0
Short-Term Investments 83,717 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 22,855 21,126 19,761 18,548 16,094 16,158 14,760 13,697 13,525 14,647 18,878 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 22,053 20,384 17,035 24,504 23,153 0
Total Current Assets 111,959 26,171 23,612 254,888 20,568 20,266 17,637 17,842 15,382 19,875 20,448 0
Non-Current Assets
Property, Plant & Equipment 0 0 0 0 0 87,569 0 64,635 0 64,585 85 60
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 4,567 204 228 5,084 307 0 0 0 0 0 0 0
Long-Term Investments 36,912 203,023 203,727 193,557 232,689 221,500 202,889 181,437 200,595 193,675 198,076 0
Other Non-Current Assets 86,920 6,172 6,224 1,324 1,206 (81,466) 6,733 7,015 8,215 8,380 8,142 0
Total Non-Current Assets 129,841 213,097 213,593 203,343 240,730 229,295 211,200 189,728 210,050 202,729 206,563 0
Total Assets 241,800 239,268 237,205 224,847 261,298 249,561 228,837 207,570 225,432 222,604 227,011 0
Current Liabilities
Account Payables 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 0 0 0 0 0 2 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 7,389 0 0
Other Current Liabilities 91,845 (3,891) (3,670) 77,625 (6,269) (2) 4,391 5,072 4,169 7,396 10,644 0
Total Current Liabilities 96,550 0 0 82,185 0 0 0 0 0 0 0 0
Non-Current Liabilities
Long-Term Debt 3,155 3,155 3,156 3,156 3,157 3,436 4,365 3,963 3,612 4,707 4,733 4,825
Deferred Tax Liabilities 0 1,823 1,521 1,642 2,520 3,312 2,933 2,248 2,167 2,730 4,088 0
Other Non-Current Liabilities 135,262 229,266 227,520 215,610 239,416 224,727 205,304 187,478 205,073 200,306 201,351 0
Total Non-Current Liabilities 138,417 234,244 232,197 220,408 245,091 231,473 212,600 193,087 210,852 207,742 210,172 0
Total Liabilities 234,967 234,244 232,197 219,249 245,091 231,473 212,600 193,087 210,852 207,742 210,172 0
Stockholders' Equity
Common Stock 1 1 1 1 1 1 1 1 1 13,597 15,316 14,810
Retained Earnings (686) (1,119) (1,507) (637) (642) (534) 585 1,346 707 0 0 0
Accumulated Other Comprehensive Income (3,729) (5,278) (5,246) (5,935) 4,172 5,716 3,240 716 1,375 1,265 1,523 2,715
Total Stockholders' Equity 6,768 4,959 4,943 5,462 16,142 18,023 16,172 14,418 14,515 14,862 16,839 17,525
Total Liabilities & Equity 241,800 239,268 237,205 226,006 261,298 249,561 228,837 207,570 225,432 222,604 227,011 0
Debt Metrics
Total Debt 3,155 3,155 3,156 3,156 3,157 3,436 4,365 3,963 3,612 4,707 4,733 4,825
Net Debt (2,232) (1,890) (695) (959) (1,317) (672) 1,488 (182) 1,755 (521) 3,163 0
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Operating Activities
Net Income 433 388 (1,112) 10 (103) (1,056) (735) 870 (378) (2,939) 1,119 1,159 1,031
Depreciation & Amortization 0 0 0 (233) 0 0 0 18 17 17 26 32 40
Stock-Based Compensation 0 0 0 22 23 21 21 40 0 0 8 7 0
Change in Working Capital 0 (101) (1,252) 537 2,127 4,408 2,783 4,988 3,709 2,053 5,116 5,861 2,913
Other Non-Cash Items (535) (577) 2,227 (1,542) (1,301) (2,485) (241) (2,814) 48 4,605 (1,630) (1,691) 429
Operating Cash Flow (102) (290) (137) (1,228) 746 888 1,828 3,062 3,396 3,736 4,631 5,361 4,413
Investing Activities
Capital Expenditure 0 0 0 0 0 0 0 0 (1,496) 1,339 0 3,684 0
Acquisitions 0 38 0 (562) (566) (404) (161) (83) 1 214 193 361 0
Purchases of Investments (183) (16,420) (10,345) (20,487) (25,793) (20,210) (21,518) (19,421) (22,628) (42,510) (45,542) (31,139) 0
Sales/Maturities of Investments 0 13,627 7,498 16,033 18,107 14,911 16,281 17,956 20,206 47,687 39,420 27,830 0
Other Investing Activities 347 561 (597) (3,260) (3,986) (140) (1,943) (2,990) 2 (2,056) (1,113) (1,203) 1,988
Investing Cash Flow 164 (2,194) (3,196) (8,276) (12,238) (5,843) (7,341) (4,538) (3,915) 4,674 (7,042) (467) 1,988
Financing Activities
Net Debt Issuance 0 (2) (2) (3) (280) (937) 398 366 778 (26) (60) (1,379) (1,009)
Stock Repurchased (102) (250) (250) (488) (499) (473) (442) (105) (668) (634) (771) (1,727) (1,411)
Dividends Paid (102) (102) (102) (104) (89) (44) (21) 0 (1,798) 0 0 0 0
Other Financing Activities 96 4,032 3,423 9,740 12,387 6,692 3,898 3,503 (1,164) (4,092) 3,211 (1,562) (4,397)
Financing Cash Flow (108) 3,678 3,069 9,145 11,858 6,186 4,245 3,764 (2,852) (4,752) 2,380 (4,668) (6,817)
Cash Position
Net Change in Cash (46) 1,194 (264) (359) 366 1,231 (1,268) 2,288 (3,371) 3,658 (33) 181 (462)
Cash at Beginning 245 3,851 4,115 4,474 4,108 2,877 4,145 1,857 5,228 1,570 1,603 1,422 1,884
Cash at End 199 5,045 3,851 4,115 4,474 4,108 2,877 4,145 1,857 5,228 1,570 1,603 1,422
Free Cash Flow (102) (290) (137) (1,228) 746 888 1,828 3,062 1,900 5,075 4,631 9,045 4,413
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Income Statement
Revenue 6,211 4,369 3,950 6,630 3,585 8,266 6,327 8,667 6,842 3,059 8,891 9,448 8,788
Gross Profit 4,406 2,013 336 6,574 3,067 697 1,212 3,266 1,868 (2,380) 3,964 3,727 0
Operating Income 474 422 (1,474) 4,732 2,009 (1,419) (1,052) 989 (615) (4,705) 1,462 1,528 1,364
Net Income 433 388 (1,112) 3,879 1,643 (1,061) (740) 865 (378) (2,939) 1,119 1,159 1,031
EPS (Diluted) 5.79 4.64 -18.39 51.30 18.39 -11.59 -6.53 7.36 -3.16 -23.95 9.12 9.44 8.40
Balance Sheet
Cash & Equivalents 5,387 5,045 3,851 4,115 4,474 4,108 2,877 4,145 1,857 5,228 1,570 0
Total Assets 241,800 239,268 237,205 224,847 261,298 249,561 228,837 207,570 225,432 222,604 227,011 0
Total Debt 3,155 3,155 3,156 3,156 3,157 3,436 4,365 3,963 3,612 4,707 4,733 4,825
Stockholders' Equity 6,768 4,959 4,943 5,462 16,142 18,023 16,172 14,418 14,515 14,862 16,839 17,525
Cash Flow
Operating Cash Flow (102) (290) (137) (1,228) 746 888 1,828 3,062 3,396 3,736 4,631 5,361 4,413
Capital Expenditure 0 0 0 0 0 0 0 0 (1,496) 1,339 0 3,684 0
Free Cash Flow (102) (290) (137) (1,228) 746 888 1,828 3,062 1,900 5,075 4,631 9,045 4,413