Brighthouse Financial, Inc.

BHF

BHFBrighthouse Financial, Inc. US flag

NASDAQ Global Select

62.40

USD

+0.16

- -

3.58BMarket Cap

Income Statement (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	9,448	8,891	3,059	6,842	8,667	6,327	8,266	3,585	6,630	3,950	4,369	6,391
+ Sales & Services Revenue	9,448	8,891	3,059	6,842	8,667	6,327	8,266	3,585	6,630	3,950	4,369	6,391
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	- -	576	501	463	534	620	627	665	647	730	693	750
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	-576	-501	-463	-534	-620	-627	-665	-647	-730	-693	-750
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-1,528	-1,462	4,705	615	-989	1,052	1,419	-2,009	-4,732	1,474	-422	-474
+ Interest Expense, Net	- -	170	175	153	158	191	184	163	153	153	152	152
+ Interest Expense	- -	170	175	153	158	191	184	163	153	153	152	152
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-1,528	-1,632	4,530	462	-1,147	861	1,235	-2,172	-4,885	1,321	-574	-626
Pretax Income	1,528	1,462	-4,705	-615	989	-1,052	-1,419	2,009	4,732	-1,474	422	474
- Income Tax Expense (Benefit)	369	343	-1,766	-237	119	-317	-363	361	848	-367	29	36
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1,159	1,119	-2,939	-378	870	-735	-1,056	1,648	3,884	-1,107	393	438
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	10	10	10	10	10	10	10	10
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	10	10	10	10	10	10	10	10
Income (Loss) Incl. MI	1,159	1,119	-2,939	-378	860	-745	-1,066	1,638	3,874	-1,117	383	428
- Minority Interest	- -	- -	- -	- -	-5	-5	-5	-5	-5	-5	-5	-5
Net Income, GAAP	1,159	1,119	-2,939	-378	865	-740	-1,061	1,643	3,879	-1,112	388	433
- Preferred Dividends	- -	- -	- -	- -	- -	21	44	89	104	102	102	102
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1,159	1,119	-2,939	-378	865	-761	-1,105	1,554	3,775	-1,214	286	331
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITA	-32	-26	-17	-17	-18	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	12.27	12.59	-96.08	-5.52	9.98	-11.7	-12.84	45.83	58.51	-28.15	8.88	6.78
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	15.01	- -	0.2	0.5	1.14	1.52	1.61	1.74	1.77
Depreciation Expense	32	26	17	17	18	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	123	123	123	120	118	106	88	78	68	64	59	58
Basic EPS, GAAP	9.44	9.12	-23.95	-3.16	7.36	-7.18	-12.53	19.96	55.29	-19.12	4.88	5.75
Basic EPS from Cont Ops	9.44	9.12	-23.95	-3.16	7.4	-6.93	-11.97	21.16	56.89	-17.43	6.7	7.61
Diluted Weighted Avg Shares	123	123	123	120	118	106	88	84	74	64	59	58
Diluted EPS, GAAP	9.44	9.12	-23.95	-3.16	7.36	-7.18	-12.53	18.4	51.3	-19.12	4.88	5.71
Diluted EPS from Cont Ops	9.44	9.12	-23.95	-3.16	7.4	-6.93	-11.97	19.51	52.79	-17.43	6.7	7.56

Balance Sheet (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	- -	67,515	68,204	67,321	66,753	75,871	89,845	93,897	80,773	86,011	86,968	88,598
+ Cash & Cash Equivalents	- -	1,570	5,228	1,857	4,145	2,877	4,108	4,474	4,115	3,851	5,045	5,387
+ ST Investments	- -	65,945	62,976	65,464	62,608	72,994	85,737	89,423	76,658	82,160	81,923	83,211
+ Accounts & Notes Receiv	- -	19,139	15,425	14,265	13,698	14,777	16,158	16,094	18,586	19,788	21,145	21,595
+ Accounts Receivable, Net	- -	18,878	14,647	13,525	13,697	14,760	16,158	16,094	18,548	19,761	21,126	21,579
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	261	778	740	1	17	- -	- -	38	27	19	16
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	-86,654	-83,629	-81,586	-80,451	-90,648	-106,003	-109,991	-99,359	-105,799	-108,113	-110,193
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	67,795	64,833	67,566	65,039	75,521	88,685	93,795	81,522	87,208	86,827	88,492
+ LT Investments	- -	67,795	64,833	67,566	65,039	75,521	88,685	93,795	81,522	87,208	86,827	88,492
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	-67,795	-64,833	-67,566	-65,039	-75,521	-88,685	-93,795	-81,522	-87,208	-86,827	-88,492
+ Total Intangible Assets	- -	711	641	608	568	502	504	530	459	416	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	711	641	608	568	502	504	530	459	416	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	-68,506	-65,474	-68,174	-65,607	-76,023	-89,189	-94,325	-81,981	-87,624	-86,827	-88,492
Total Assets	- -	226,725	221,930	224,192	206,294	227,259	247,869	259,840	224,847	236,340	238,537	241,800
+ Payables & Accruals	- -	10,637	7,390	- -	15	- -	126	62	- -	- -	- -	- -
+ Accounts Payable	- -	10,637	7,390	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	15	- -	126	62	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	-10,637	-7,390	- -	-15	- -	-126	-62	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	-10,637	-7,390	- -	-15	- -	-126	-62	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	- -	4,733	4,707	3,612	3,963	4,365	3,436	3,157	3,156	3,156	3,155	3,155
+ LT Borrowings	- -	4,733	4,707	3,612	3,963	4,365	3,436	3,157	3,156	3,156	3,155	3,155
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	-4,733	-4,707	-3,612	-3,963	-4,365	-3,436	-3,157	-3,156	-3,156	-3,155	-3,155
+ Accrued Liabilities	- -	3,802	2,056	927	972	1,355	1,620	1,062	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	-8,535	-6,763	-4,539	-4,935	-5,720	-5,056	-4,219	-3,156	-3,156	-3,155	-3,155
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	- -	209,886	207,068	209,612	191,811	211,022	229,781	243,633	219,249	231,332	233,513	234,967
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	15,316	- -	12,433	12,474	12,909	13,879	14,155	14,076	14,005	13,928	13,871
+ Common Stock	- -	15,316	- -	1	1	1	1	1	1	1	1	1
+ Additional Paid in Capital	- -	- -	- -	12,432	12,473	12,908	13,878	14,154	14,075	14,004	13,927	13,870
- Treasury Stock	- -	- -	- -	- -	118	562	1,038	1,543	2,042	2,309	2,572	2,688
+ Retained Earnings	- -	- -	- -	406	1,346	585	-534	-642	-395	-1,507	-1,119	-686
+ Other Equity	- -	1,523	1,265	1,676	716	3,240	5,716	4,172	-6,106	-5,246	-5,278	-3,729
Equity Before Minority Interest	- -	16,839	14,862	14,515	14,418	16,172	18,023	16,142	5,533	4,943	4,959	6,768
+ Minority/Non Controlling Interest	- -	- -	- -	65	65	65	65	65	65	65	65	65
Total Equity	- -	16,839	14,862	14,580	14,483	16,237	18,088	16,207	5,598	5,008	5,024	6,833
Total Liabilities & Equity	- -	226,725	221,930	224,192	206,294	227,259	247,869	259,840	224,847	236,340	238,537	241,800
Shares Outstanding	- -	123	123	120	118	106	88	78	68	64	59	57
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	3,163	-521	1,755	-182	1,488	-672	-1,317	-959	-695	-1,890	-2,232
Net Debt to Equity	- -	18.78	-3.51	12.04	-1.26	9.16	-3.72	-8.13	-17.13	-13.88	-37.62	-32.67
Tangible Common Equity Ratio	- -	7.14	6.43	6.25	6.76	6.94	7.11	6.05	2.29	1.95	2.11	2.83
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	1,159	1,119	-2,939	-378	870	-735	-1,056	1,648	3,884	-1,107	393	438
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	-1,659	-1,604	4,622	48	-2,810	-220	-2,464	295	-771	2,222	1,461	-1,574
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	161	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-1,659	-1,604	4,461	48	-2,810	-220	-2,464	295	-771	2,222	1,461	-1,574
+ Chg in Non-Cash Work Cap	5,861	5,116	2,053	3,726	5,002	2,783	4,408	-1,302	-4,341	-1,252	-2,144	1,395
+ (Inc) Dec in Accts Receiv	-1,076	-394	40	197	-207	-629	-1,346	495	-1,374	-1,280	-1,451	-400
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	796	- -	-2,084	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	6,141	5,510	4,097	3,529	5,209	3,412	5,754	-1,797	-2,967	28	-693	1,795
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	5,361	4,631	3,736	3,396	3,062	1,828	888	641	-1,228	-137	-290	259
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-1,251	- -	1,833	- -	-105	-442	-473	-499	-488	-250	-250	-102
+ Increase in Capital Stock	476	- -	1,833	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-1,727	- -	- -	- -	-105	-442	-473	-499	-488	-250	-250	-102
+ Net Change in LT Investment	-3,309	-6,122	5,177	-2,422	-1,465	-5,237	-5,299	-7,686	-4,454	-3,318	-682	-496
+ Dec in LT Investment	27,830	39,420	47,687	20,206	17,956	16,281	14,911	18,107	16,033	11,140	24,235	30,342
+ Inc in LT Investment	-31,139	-45,542	-42,510	-22,628	-19,421	-21,518	-20,210	-25,793	-20,487	-14,458	-24,917	-30,838
+ Net Cash From Acq & Div	361	193	589	-190	-83	-161	-404	-566	-562	-248	38	292
+ Cash from Divestitures	707	426	867	341	275	302	177	271	252	205	337	570
+ Cash for Acq of Subs	-346	-233	-278	-531	-358	-463	-581	-837	-814	-453	-299	-278
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	2,481	-1,113	-1,092	-1,303	-2,990	-1,943	-140	-3,986	-3,260	370	-1,550	955
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-467	-7,042	4,674	-3,915	-4,538	-7,341	-5,843	-12,238	-8,276	-3,196	-2,194	751
+ Dividends Paid	- -	- -	- -	-1,798	- -	-21	-44	-89	-104	-102	-102	-102
+ Net Cash From Debt	-1,379	-60	-26	778	366	398	-937	-280	-3	-2	-2	-2
+ Cash From Debt	- -	175	- -	3,588	375	1,000	615	400	- -	- -	- -	- -
+ Repayments of Debt	-1,379	-235	-26	-2,810	-9	-602	-1,552	-680	-3	-2	-2	-2
+ Other Financing Activities	-2,038	2,440	-6,559	-1,832	3,503	4,310	7,640	12,831	9,740	3,423	4,032	-462
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-4,668	2,380	-4,752	-2,852	3,764	4,245	6,186	11,963	9,145	3,069	3,678	-668
Effect of Foreign Exchange Rates	-45	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	226	-31	3,658	-3,371	2,288	-1,268	1,231	366	-359	-264	1,194	342
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	5,361	4,631	3,736	3,396	3,062	1,828	888	641	-1,228	-137	-290	259
Net Cash Paid for Acquisitions	-361	-193	-589	190	83	161	404	566	562	248	-38	-292
Free Cash Flow to Firm	5,361	4,761	- -	- -	3,201	- -	- -	775	-1,102	- -	-148	399
Free Cash Flow to Equity	- -	4,571	3,710	4,174	3,428	2,205	-93	272	-1,335	-241	-394	155
Free Cash Flow per Basic Share	43.68	37.74	30.44	28.35	26.05	17.24	10.07	8.23	-17.99	-2.16	-4.95	4.5
Price/Free Cash Flow	- -	- -	- -	2.07	1.17	2.28	3.6	6.83	-3.07	-24.53	-9.71	14.49
Cash Flow to Net Income	4.63	4.14	-1.27	-8.98	3.54	-2.47	-0.84	0.39	-0.32	0.12	-0.75	0.6
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -