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: $65.00 DETAILS
HIGH: $65.00
LOW: $65.00
MEDIAN: $65.00
CONSENSUS: $65.00
UPSIDE: 4.05%
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 8,788
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
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
Short-Term Investments 0 0 0 0 0 0 0 0 0 0
Net Receivables 676 21,126 19,761 18,548 16,094 16,158 14,760 13,697 13,525 14,647
Inventory 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
Total Current Assets 6,063 26,171 23,612 254,888 20,568 20,266 17,637 17,842 15,382 19,875
Non-Current Assets
Property, Plant & Equipment 0 0 0 0 0 87,569 0 64,635 0 64,585
Goodwill 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 204 228 5,084 307 0 0 0 0 0
Long-Term Investments 206,157 203,023 203,727 193,557 232,689 221,500 202,889 181,437 200,595 193,675
Other Non-Current Assets 27,078 6,172 6,224 1,324 1,206 (81,466) 6,733 7,015 8,215 8,380
Total Non-Current Assets 234,677 213,097 213,593 203,343 240,730 229,295 211,200 189,728 210,050 202,729
Total Assets 240,740 239,268 237,205 224,847 261,298 249,561 228,837 207,570 225,432 222,604
Current Liabilities
Account Payables 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 0 0 0 0 0 2 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 7,389
Other Current Liabilities 0 (3,891) (3,670) 77,625 (6,269) (2) 4,391 5,072 4,169 7,396
Total Current Liabilities 0 0 0 82,185 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
Deferred Tax Liabilities 0 1,823 1,521 1,642 2,520 3,312 2,933 2,248 2,167 2,730
Other Non-Current Liabilities 230,752 229,266 227,520 215,610 239,416 224,727 205,304 187,478 205,073 200,306
Total Non-Current Liabilities 233,907 234,244 232,197 220,408 245,091 231,473 212,600 193,087 210,852 207,742
Total Liabilities 233,907 234,244 232,197 219,249 245,091 231,473 212,600 193,087 210,852 207,742
Stockholders' Equity
Common Stock 1 1 1 1 1 1 1 1 1 13,597
Retained Earnings (686) (1,119) (1,507) (637) (642) (534) 585 1,346 707 0
Accumulated Other Comprehensive Income (3,729) (5,278) (5,246) (5,935) 4,172 5,716 3,240 716 1,375 1,265
Total Stockholders' Equity 6,768 4,959 4,943 5,462 16,142 18,023 16,172 14,418 14,515 14,862
Total Liabilities & Equity 240,740 239,268 237,205 226,006 261,298 249,561 228,837 207,570 225,432 222,604
Debt Metrics
Total Debt 3,155 3,155 3,156 3,156 3,157 3,436 4,365 3,963 3,612 4,707
Net Debt (2,232) (1,890) (695) (959) (1,317) (672) 1,488 (182) 1,755 (521)
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Operating Activities
Net Income 433 388 (1,112) 10 (103) (1,056) (735) 870 (378) (2,939)
Depreciation & Amortization 0 0 0 (233) 0 0 0 18 17 17
Stock-Based Compensation 0 0 0 22 23 21 21 40 0 0
Change in Working Capital 0 (101) (1,252) 537 2,127 4,408 2,783 4,988 3,709 2,053
Other Non-Cash Items (535) (577) 2,227 (1,542) (1,301) (2,485) (241) (2,814) 48 4,605
Operating Cash Flow (102) (290) (137) (1,228) 746 888 1,828 3,062 3,396 3,736
Investing Activities
Capital Expenditure 0 0 0 0 0 0 0 0 (1,496) 1,339
Acquisitions 0 38 0 (562) (566) (404) (161) (83) 1 214
Purchases of Investments (183) (16,420) (10,345) (20,487) (25,793) (20,210) (21,518) (19,421) (22,628) (42,510)
Sales/Maturities of Investments 0 13,627 7,498 16,033 18,107 14,911 16,281 17,956 20,206 47,687
Other Investing Activities 347 561 (597) (3,260) (3,986) (140) (1,943) (2,990) 2 (2,056)
Investing Cash Flow 164 (2,194) (3,196) (8,276) (12,238) (5,843) (7,341) (4,538) (3,915) 4,674
Financing Activities
Net Debt Issuance 0 (2) (2) (3) (280) (937) 398 366 778 (26)
Stock Repurchased (102) (250) (250) (488) (499) (473) (442) (105) (668) (634)
Dividends Paid (102) (102) (102) (104) (89) (44) (21) 0 (1,798) 0
Other Financing Activities 96 4,032 3,423 9,740 12,387 6,692 3,898 3,503 (1,164) (4,092)
Financing Cash Flow (108) 3,678 3,069 9,145 11,858 6,186 4,245 3,764 (2,852) (4,752)
Cash Position
Net Change in Cash (46) 1,194 (264) (359) 366 1,231 (1,268) 2,288 (3,371) 3,658
Cash at Beginning 245 3,851 4,115 4,474 4,108 2,877 4,145 1,857 5,228 1,570
Cash at End 199 5,045 3,851 4,115 4,474 4,108 2,877 4,145 1,857 5,228
Free Cash Flow (102) (290) (137) (1,228) 746 888 1,828 3,062 1,900 5,075
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
Total Assets 240,740 239,268 237,205 224,847 261,298 249,561 228,837 207,570 225,432 222,604
Total Debt 3,155 3,155 3,156 3,156 3,157 3,436 4,365 3,963 3,612 4,707
Stockholders' Equity 6,768 4,959 4,943 5,462 16,142 18,023 16,172 14,418 14,515 14,862
Cash Flow
Operating Cash Flow (102) (290) (137) (1,228) 746 888 1,828 3,062 3,396 3,736
Capital Expenditure 0 0 0 0 0 0 0 0 (1,496) 1,339
Free Cash Flow (102) (290) (137) (1,228) 746 888 1,828 3,062 1,900 5,075