Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Brighthouse Financial, Inc. (BHF)
Life Insurance
https://www.brighthousefinancial.com
Brighthouse Financial Inc is a United States-based provider of annuity products and life insurance through independent distribution channels and marketing arrangements with distribution partners. Its segments are Annuities, Life, and Run-off. It derives a majority of the revenue from the Annuities segment which includes variable, fixed, index-linked and income annuities. The life segment includes variable, term, universal and whole life policies.
11225 N COMMUNITY HOUSE ROAD
CHARLOTTE, NC
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/17/2017
Market Cap
2,630,730,470
Shares Outstanding
64,209,999
Weighted SO
64,204,798
Total Employees
N/A
Upcoming Earnings
08/07/2024
Similar Tickers
Beta
1.0880
Last Div
0.0000
Range
40.24-56.245
Chg
1.1300
Avg Vol
435472
Mkt Cap
2630730470
Exch
NASDAQ
Country
US
Phone
980 365 7100
DCF Diff
-49.0883
DCF
92.2883
Div Yield
0.0000
P/S
0.7719
EV Multiple
-7.5973
P/FV
0.6478
Div Yield %
0.0000
P/E
-2.9908
PEG
0.0002
Payout
-0.1137
Current Ratio
7.8897
Quick Ratio
34.7880
Cash Ratio
1.1370
DSO
2146.6241
DIO
178366.1628
Op Cycle
180512.7869
DPO
-14783.3488
CCC
195296.1357
Gross Margin
1.0631
Op Margin
-0.0299
Pretax Margin
-0.3474
Net Margin
-0.2632
Eff Tax Rate
0.2466
ROA
-0.0038
ROE
-0.2068
ROCE
-0.0004
NI/EBT
0.7576
EBT/EBIT
11.6078
EBIT/Rev
-0.0299
Debt Ratio
0.0133
D/E
0.7619
LT Debt/Cap
0.4324
Total Debt/Cap
0.4324
Int Coverage
-0.6667
CF/Debt
0.0935
Equity Multi
57.1171
Rec Turnover
0.1700
Pay Turnover
-0.0247
Inv Turnover
0.0020
FA Turnover
0.0000
Asset Turnover
0.0144
OCF/Share
4.7614
FCF/Share
21.2729
Cash/Share
154.5754
OCF/Sales
0.0866
FCF/OCF
4.4678
CF Coverage
0.0935
ST Coverage
0.0000
CapEx Coverage
0.2884
Div&CapEx Cov
0.2622
P/BV
0.6478
P/B
0.6478
P/S
0.7719
P/E
-2.9908
P/FCF
1.9960
P/OCF
9.0940
P/CF
9.0940
PEG
0.0002
P/S
0.7719
EV Multiple
-7.5973
P/FV
0.6478
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 4.03B | ▼ 306.00M | ▼ 131.00M | ▲ 2.02B | ▼ 454.00M | ▲ 737.00M | ▼ 74.00M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | ▲ 1.39B | ▼ 0.00 | 0.00 | 0.00 |
Gross Profit | 4.03B | ▼ 306.00M | ▼ 131.00M | ▲ 625.00M | ▼ 454.00M | ▲ 737.00M | ▼ 74.00M |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | ▼ 0.31 | ▲ 1.00 | 1.00 | 1.00 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | -48.00M | ▲ 197.00M | ▼ 178.00M | ▲ 184.00M | ▲ 196.00M | ▲ 207.00M | ▼ 174.00M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | -48.00M | ▲ 197.00M | ▼ 178.00M | ▲ 184.00M | ▲ 196.00M | ▲ 207.00M | ▼ 174.00M |
Other Expenses | -2.15B | ▲ -1.83B | ▲ -1.57B | ▲ -719.00M | ▲ 6.30B | ▼ -637.00M | ▲ -620.00M |
Operating Expenses | -2.19B | ▲ -1.63B | ▲ -1.39B | ▲ -535.00M | ▲ 6.30B | ▼ 637.00M | ▼ 620.00M |
Cost And Expenses | 2.24B | ▼ 1.68B | ▼ 1.44B | ▲ 1.97B | ▼ 1.78B | ▼ -1.87B | ▲ -650.00M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 37.00M | ▼ -113.00M | ▲ 0.00 |
Interest Expense | 45.00M | ▲ 47.00M | ▼ 45.00M | ▼ 41.00M | ▼ 39.00M | 39.00M | ▼ 38.00M |
Depreciation And Amortization | -1.76B | ▲ 1.33B | ▼ 1.26B | ▼ -89.00M | ▼ -3.95B | ▲ 752.00M | ▼ -160.00M |
Ebitda | 1.83B | ▼ -1.33B | ▲ -1.26B | ▲ 89.00M | ▼ -1.52B | ▲ -1.00M | ▼ -616.00M |
Ebitda Ratio | 0.46 | ▼ -4.33 | ▼ -9.63 | ▲ 0.04 | ▼ -3.35 | ▲ -0.00 | ▼ -8.32 |
Operating Income | 1.83B | ▼ -1.33B | ▲ -1.26B | ▲ 90.00M | ▼ -1.29B | ▲ -1.00M | ▼ -616.00M |
Operating Income Ratio | 0.46 | ▼ -4.33 | ▼ -9.63 | ▲ 0.04 | ▼ -2.83 | ▲ -0.00 | ▼ -8.32 |
Total Other Income Expenses Net | 89.00M | ▲ 107.00M | ▲ 119.00M | ▼ 101.00M | ▼ -38.00M | ▼ -1.17B | ▲ -614.00M |
Income Before Tax | 1.79B | ▼ -1.37B | ▲ -1.31B | ▲ 49.00M | ▼ -1.32B | ▲ -1.17B | ▲ -614.00M |
Income Before Tax Ratio | 0.44 | ▼ -4.48 | ▼ -9.97 | ▲ 0.02 | ▼ -2.92 | ▲ -1.59 | ▼ -8.30 |
Income Tax Expense | 345.00M | ▼ -303.00M | ▲ -275.00M | ▲ -15.00M | ▼ -384.00M | ▲ -258.00M | ▲ -123.00M |
Net Income | 1.44B | ▼ -1.07B | ▲ -1.03B | ▲ 63.00M | ▼ -940.00M | ▲ -917.00M | ▲ -493.00M |
Net Income Ratio | 0.36 | ▼ -3.50 | ▼ -7.88 | ▲ 0.03 | ▼ -2.07 | ▲ -1.24 | ▼ -6.66 |
Eps | 12.27 | ▼ -10.09 | ▼ -11.70 | ▲ 0.54 | ▼ -13.77 | ▼ -14.31 | ▲ -7.82 |
Eps Diluted | 12.14 | ▼ -9.92 | ▼ -11.48 | ▲ 0.51 | ▼ -13.77 | ▼ -14.31 | ▲ -7.82 |
Weighted Average Shs Out | 117.53M | ▼ 106.03M | ▼ 88.21M | ▼ 77.87M | ▼ 68.28M | ▼ 64.08M | ▼ 63.04M |
Weighted Average Shs Out Dil | 118.69M | ▼ 107.84M | ▼ 89.89M | ▼ 80.24M | ▼ 68.28M | ▼ 64.08M | ▼ 63.04M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 4.15B | ▼ 2.88B | ▲ 4.11B | ▲ 4.47B | ▼ 4.12B | ▼ 3.85B | ▼ 3.82B |
Short Term Investments | 62.61B | ▲ 73.14B | ▲ 85.74B | ▲ 89.52B | ▼ 76.66B | ▼ 4.00B | ▲ 4.64B |
Cash And Short Term Investments | 66.75B | ▲ 76.02B | ▲ 89.85B | ▲ 94.00B | ▼ 80.77B | ▲ 86.01B | ▼ 85.64B |
Net Receivables | 13.70B | ▲ 14.78B | ▲ 16.16B | ▼ 16.09B | ▲ 19.30B | ▲ 19.79B | ▲ 20.26B |
Inventory | 0.00 | 0.00 | 0.00 | ▼ -24.19B | ▲ 0.00 | ▼ -105.80B | ▲ -104.53B |
Other Current Assets | 0.00 | 0.00 | 0.00 | ▲ 24.09B | ▼ -1.12B | ▲ 28.82B | ▲ 30.02B |
Total Current Assets | 66.75B | ▲ 73.91B | ▲ 102.76B | ▲ 109.99B | ▼ 98.96B | ▼ 28.82B | ▲ 30.02B |
Property Plant Equipment Net | 0.00 | 0.00 | 0.00 | ▲ 93.26B | ▼ 0.00 | ▲ 189.44B | ▼ -4.83B |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 568.00M | ▼ 502.00M | ▲ 504.00M | ▲ 530.00M | ▲ 587.00M | ▼ 416.00M | ▲ 4.83B |
Goodwill And Intangible Assets | 568.00M | ▼ 502.00M | ▲ 504.00M | ▲ 530.00M | ▲ 587.00M | ▼ 416.00M | ▲ 4.83B |
Long Term Investments | 65.04B | ▲ 75.52B | ▲ 88.69B | ▲ 93.80B | ▼ 81.52B | ▼ 9.11B | ▲ 86.83B |
Tax Assets | 972.00M | ▲ 1.36B | ▲ 1.62B | ▼ 1.06B | ▲ 1.62B | ▲ 3.41B | ▼ 2.06B |
Other Non Current Assets | -65.61B | ▼ -76.02B | ▼ -89.19B | ▼ -94.33B | ▲ -82.11B | ▲ 6.01B | ▲ 119.94B |
Total Non Current Assets | 972.00M | ▲ 1.36B | ▲ 1.62B | ▲ 94.33B | ▼ 1.62B | ▲ 208.39B | ▲ 208.83B |
Other Assets | 138.57B | ▲ 151.99B | ▼ 143.49B | ▼ 55.52B | ▲ 125.14B | ▼ 0.00 | 0.00 |
Total Assets | 206.29B | ▲ 227.26B | ▲ 247.87B | ▲ 259.84B | ▼ 225.72B | ▲ 237.21B | ▲ 238.85B |
Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 10.32B | ▼ 0.00 |
Short Term Debt | 0.00 | 0.00 | 0.00 | ▲ 2.00M | 2.00M | ▲ 3.86B | ▼ 0.00 |
Tax Payables | 15.00M | ▲ 17.00M | ▲ 126.00M | ▼ 62.00M | ▼ 38.00M | ▲ 78.00M | ▼ 28.00M |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.86B | ▲ 0.00 |
Other Current Liabilities | 0.00 | 0.00 | 0.00 | ▲ 60.00M | ▼ 36.00M | ▼ -6.65B | ▲ 3.65B |
Total Current Liabilities | 1.00M | ▲ 17.00M | ▲ 126.00M | ▼ 62.00M | ▼ 38.00M | ▲ 3.67B | ▼ 3.65B |
Long Term Debt | 3.96B | ▲ 4.37B | ▼ 3.44B | ▼ 3.16B | ▼ 3.16B | 3.16B | ▼ 3.16B |
Deferred Revenue Non Current | -972.00M | ▼ -1.36B | ▼ -1.62B | ▲ 0.00 | ▼ -1.66B | ▲ 123.47B | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 972.00M | ▲ 1.36B | ▲ 1.62B | ▼ 1.06B | ▲ 1.66B | ▼ 1.52B | ▼ 0.00 |
Other Non Current Liabilities | 187.85B | ▲ 206.64B | ▲ 226.22B | ▼ -4.22B | ▲ 216.35B | ▼ 100.38B | ▲ 227.78B |
Total Non Current Liabilities | 191.81B | ▲ 211.01B | ▲ 229.66B | ▲ 243.63B | ▼ 219.50B | ▲ 228.53B | ▲ 230.94B |
Other Liabilities | 0.00 | 0.00 | 0.00 | ▼ -62.00M | ▲ 647.00M | ▼ 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 191.81B | ▲ 211.02B | ▲ 229.78B | ▲ 243.63B | ▼ 220.19B | ▲ 232.20B | ▲ 234.59B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.44B | ▼ 0.00 |
Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
Retained Earnings | 1.35B | ▼ 585.00M | ▼ -534.00M | ▼ -642.00M | ▲ -637.00M | ▼ -1.51B | ▼ -2.00B |
Accumulated Other Comprehensive Income Loss | 716.00M | ▲ 3.24B | ▲ 5.72B | ▼ 4.17B | ▼ -5.94B | ▼ -9.68B | ▲ -5.41B |
Other Total Stockholders Equity | 12.36B | ▼ 12.35B | ▲ 12.84B | ▼ 12.61B | ▼ 12.03B | ▼ 11.70B | ▼ 11.61B |
Total Stockholders Equity | 14.42B | ▲ 16.17B | ▲ 18.02B | ▼ 16.14B | ▼ 5.46B | ▼ 4.94B | ▼ 4.20B |
Total Equity | 14.48B | ▲ 16.24B | ▲ 18.09B | ▼ 16.21B | ▼ 5.53B | ▼ 5.01B | ▼ 4.26B |
Total Liabilities And Stockholders Equity | 206.29B | ▲ 227.26B | ▲ 247.87B | ▲ 259.84B | ▼ 225.72B | ▲ 237.21B | ▲ 238.85B |
Minority Interest | 65.00M | 65.00M | 65.00M | 65.00M | 65.00M | 65.00M | 65.00M |
Total Liabilities And Total Equity | 206.29B | ▲ 227.26B | ▲ 247.87B | ▲ 259.84B | ▼ 225.72B | ▲ 237.21B | ▲ 238.85B |
Total Investments | 83.18B | ▲ 95.78B | ▲ 109.53B | ▲ 118.23B | ▼ 108.59B | ▼ 13.11B | ▼ 4.64B |
Total Debt | 3.96B | ▲ 4.37B | ▼ 3.44B | ▼ 3.16B | ▼ 3.16B | 3.16B | ▼ 3.16B |
Net Debt | -182.00M | ▲ 1.49B | ▼ -672.00M | ▼ -1.32B | ▲ -959.00M | ▲ -695.00M | ▲ -668.00M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 1.44B | ▼ -1.07B | ▲ -1.03B | ▲ 64.00M | ▼ 10.00M | ▼ -917.00M | ▲ -493.00M |
Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -233.00M | ▲ 0.00 | 0.00 |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -751.00M | ▲ 0.00 | 0.00 |
Stock Based Compensation | 40.00M | ▼ 21.00M | 21.00M | ▲ 23.00M | ▼ 22.00M | ▲ 29.00M | ▼ 0.00 |
Change In Working Capital | 3.92B | ▼ 3.10B | ▲ 4.65B | ▼ 2.34B | ▼ 11.00M | ▼ -6.00M | ▲ 0.00 |
Accounts Receivables | -207.00M | ▼ -629.00M | ▼ -1.35B | ▲ 56.00M | ▼ -3.11B | ▲ -1.28B | ▲ 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | 4.13B | ▼ 3.73B | ▲ 6.00B | ▼ 2.28B | ▲ 3.12B | ▼ 1.27B | ▼ 0.00 |
Other Non Cash Items | 124.00M | ▲ 1.58B | ▼ 1.41B | ▼ 38.00M | ▲ 729.00M | ▲ 1.05B | ▼ -37.00M |
Net Cash Provided By Operating Activities | 1.57B | ▼ 506.00M | ▼ 373.00M | ▼ 102.00M | ▼ -212.00M | ▲ 152.00M | ▼ -530.00M |
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 48.00M | ▼ 0.00 |
Acquisitions Net | -26.00M | ▼ -45.00M | ▼ -105.00M | ▼ -174.00M | ▲ -123.00M | ▲ -48.00M | ▲ -1.00M |
Purchases Of Investments | -5.13B | ▲ -4.42B | ▼ -5.00B | ▼ -5.69B | ▲ -2.61B | ▲ 2.07B | ▼ -6.85B |
Sales Maturities Of Investments | 4.89B | ▼ 3.16B | ▲ 3.57B | ▲ 4.89B | ▼ 3.02B | ▼ -2.27B | ▲ 6.22B |
Other Investing Activities | -802.00M | ▲ -340.00M | ▲ -122.00M | ▼ -1.60B | ▲ -962.00M | ▲ -349.00M | ▼ -625.00M |
Net Cash Used For Investing Activities | -1.07B | ▼ -1.64B | ▼ -1.66B | ▼ -2.57B | ▲ -680.00M | ▲ -552.00M | ▼ -625.00M |
Debt Repayment | 0.00 | ▼ -1.00M | ▼ -551.00M | ▼ -679.00M | ▲ -1.00M | -1.00M | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | ▼ -1.18B | ▲ 1.37B | ▼ 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -63.00M | ▼ -128.00M | ▲ -97.00M | ▼ -158.00M | ▲ -93.00M | ▲ -60.00M | ▼ -62.00M |
Dividends Paid | 0.00 | ▼ -7.00M | ▼ -13.00M | ▼ -21.00M | ▼ -26.00M | ▲ -25.00M | ▼ -26.00M |
Other Financing Activities | 1.57B | ▼ -140.00M | ▲ 1.04B | ▲ 2.33B | ▼ 334.00M | ▲ 498.00M | ▲ 1.22B |
Net Cash Used Provided By Financing Activities | 1.50B | ▼ -276.00M | ▼ -795.00M | ▲ 2.84B | ▼ 214.00M | ▲ 412.00M | ▲ 1.13B |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 2.00B | ▼ -1.41B | ▼ -2.08B | ▲ 366.00M | ▼ -678.00M | ▲ 12.00M | ▼ -28.00M |
Cash At End Of Period | 4.15B | ▼ 2.88B | ▲ 4.11B | ▲ 4.47B | ▼ 4.12B | ▼ 3.85B | ▼ 3.82B |
Cash At Beginning Of Period | 2.14B | ▲ 4.29B | ▲ 6.19B | ▼ 4.11B | ▲ 4.79B | ▼ 3.84B | ▲ 3.85B |
Operating Cash Flow | 1.57B | ▼ 506.00M | ▼ 373.00M | ▼ 102.00M | ▼ -212.00M | ▲ 152.00M | ▼ -530.00M |
Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 48.00M | ▼ 0.00 |
Free Cash Flow | 1.57B | ▼ 506.00M | ▼ 373.00M | ▼ 102.00M | ▼ -212.00M | ▲ 200.00M | ▼ -530.00M |
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