Brighthouse (BHF) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Jun 2025Income Metrics
Revenue
790.0M
Net Income
85.0M
10.76%
EPS (Diluted)
$1.02
Balance Sheet Metrics
Total Assets
234.7B
Total Liabilities
229.4B
Shareholders Equity
5.3B
Debt to Equity
43.25
Cash Flow Metrics
Free Cash Flow
146.0M
Revenue & Profitability Trend
Brighthouse Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 4.4B | 4.0B | 6.6B | 3.6B | 8.3B |
| Cost of Goods Sold | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Gross Margin % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling, General & Administrative | 693.0M | 730.0M | 647.0M | 665.0M | 627.0M |
| Other Operating Expenses | 736.0M | 728.0M | 878.0M | 1.0B | 1.0B |
| Total Operating Expenses | 1.4B | 1.5B | 1.5B | 1.7B | 1.7B |
| Operating Income | - | - | - | - | - |
| Operating Margin % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Non-Operating Items | |||||
| Interest Income | - | - | - | - | - |
| Interest Expense | 152.0M | 153.0M | 153.0M | 163.0M | 184.0M |
| Other Non-Operating Income | 579.0M | 483.0M | 478.0M | 450.0M | 413.0M |
| Pre-tax Income | 422.0M | -1.5B | 4.7B | 2.0B | -1.4B |
| Income Tax | 29.0M | -367.0M | 848.0M | 361.0M | -363.0M |
| Effective Tax Rate % | 6.9% | 0.0% | 17.9% | 18.0% | 0.0% |
| Net Income | 393.0M | -1.1B | 3.9B | 1.6B | -1.1B |
| Net Margin % | 9.0% | -28.0% | 58.6% | 46.0% | -12.8% |
| Key Metrics | |||||
| EBITDA | - | - | - | - | - |
| EPS (Basic) | $4.88 | $-18.65 | $55.29 | $-2.53 | $-12.53 |
| EPS (Diluted) | $4.88 | $-18.77 | $51.30 | $-2.53 | $-12.53 |
| Basic Shares Outstanding | 58629049 | 63503355 | 68278068 | 77870072 | 88211618 |
| Diluted Shares Outstanding | 58629049 | 63503355 | 68278068 | 77870072 | 88211618 |
Income Statement Trend
Brighthouse Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Equivalents | 5.0B | 3.9B | 4.1B | 4.5B | 4.1B |
| Short-term Investments | 81.9B | 82.2B | 76.7B | 89.4B | 85.7B |
| Accounts Receivable | 21.1B | 19.8B | 18.5B | 16.1B | 16.2B |
| Inventory | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - |
| Total Current Assets | - | - | - | - | - |
| Non-Current Assets | |||||
| Property, Plant & Equipment | - | - | - | - | - |
| Goodwill | - | 416.0M | 459.0M | 530.0M | 504.0M |
| Intangible Assets | - | 416.0M | 459.0M | 530.0M | 504.0M |
| Long-term Investments | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - |
| Total Assets | 238.5B | - | - | - | - |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | - | - | - | - | - |
| Short-term Debt | - | - | - | - | - |
| Current Portion of Long-term Debt | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | - | - | - | - | - |
| Non-Current Liabilities | |||||
| Long-term Debt | 3.2B | 3.2B | 3.2B | 3.2B | 3.4B |
| Deferred Tax Liabilities | - | - | - | 1.1B | 1.6B |
| Other Non-Current Liabilities | - | - | - | - | - |
| Total Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 233.5B | - | - | - | - |
| Equity | |||||
| Common Stock | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M |
| Retained Earnings | -1.1B | -1.5B | -395.0M | -642.0M | -534.0M |
| Treasury Stock | 2.6B | 2.3B | 2.0B | 1.5B | 1.0B |
| Other Equity | - | - | - | - | - |
| Total Shareholders Equity | 5.0B | 5.0B | 5.6B | 16.2B | 18.1B |
| Key Metrics | |||||
| Total Debt | 3.2B | 3.2B | 3.2B | 3.2B | 3.4B |
| Working Capital | 0 | 0 | 0 | 0 | 0 |
Balance Sheet Composition
Brighthouse Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 393.0M | -1.1B | 3.9B | 1.6B | -1.1B |
| Depreciation & Amortization | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - |
| Working Capital Changes | -1.9B | -1.3B | -2.5B | -1.1B | 664.0M |
| Operating Cash Flow | -3.6B | -4.7B | -992.0M | -2.3B | -3.8B |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Acquisitions | 38.0M | -248.0M | -562.0M | -566.0M | -404.0M |
| Investment Purchases | -24.9B | -14.5B | -20.5B | -25.8B | -20.2B |
| Investment Sales | 24.2B | 11.1B | 16.0B | 18.1B | 14.9B |
| Investing Cash Flow | -648.0M | -3.6B | -5.0B | -8.3B | -5.7B |
| Financing Activities | |||||
| Share Repurchases | -250.0M | -250.0M | -488.0M | -499.0M | -473.0M |
| Dividends Paid | -102.0M | -102.0M | -104.0M | -89.0M | -44.0M |
| Debt Issuance | - | 0 | 0 | 400.0M | 615.0M |
| Debt Repayment | -2.0M | -2.0M | -3.0M | -680.0M | -1.6B |
| Financing Cash Flow | 3.5B | 4.0B | 10.9B | 10.9B | 5.3B |
| Free Cash Flow | -290.0M | -137.0M | -1.2B | 641.0M | 888.0M |
| Net Change in Cash | -796.0M | -4.3B | 4.8B | 408.0M | -4.2B |
Cash Flow Trend
Brighthouse Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
5.27
Forward P/E
2.31
Price to Book
0.46
Price to Sales
0.33
PEG Ratio
0.01
Profitability Ratios
Profit Margin
8.24%
Operating Margin
14.15%
Return on Equity
13.46%
Return on Assets
0.65%
Financial Health
Current Ratio
1.56
Debt to Equity
160.02
Beta
0.88
Per Share Data
EPS (TTM)
$8.75
Book Value per Share
$99.31
Revenue per Share
$136.94
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| bhf | 2.6B | 5.27 | 0.46 | 13.46% | 8.24% | 160.02 |
| Aflac | 57.9B | 24.37 | 2.13 | 9.15% | 15.32% | 55.06 |
| MetLife | 52.4B | 13.37 | 1.90 | 15.51% | 5.87% | 171.72 |
| Primerica | 8.7B | 12.65 | 3.77 | 32.05% | 21.08% | 86.20 |
| Lincoln National | 7.7B | 6.77 | 0.90 | 12.99% | 6.30% | 95.52 |
| Jackson Financial | 6.7B | 736.46 | 0.68 | 0.57% | 0.54% | 55.86 |
Financial data is updated regularly. All figures are in the company's reporting currency.