Financial Services - Insurance - Life - NASDAQ - US
$ 50.97
-0.235 %
$ 3.03 B
Market Cap
-3.23
P/E
Brighthouse Financial, Inc. provides annuity and life insurance products in the United States. It operates through three segments: Annuities, Life, and Run-off. The Annuities segment offers variable, fixed, index-linked, and income annuities for contract holders' needs for protected wealth accumulation on a tax-deferred basis, wealth transfer, and income security. The Life segment provides term, universal, whole, and variable life policies for policyholders' needs for financial security and protected wealth transfer. The Run-off segment manages structured settlements, pension risk transfer contracts, certain company-owned life insurance policies, funding agreements, and universal life with secondary guarantees. The company was incorporated in 2016 and is based in Charlotte, North Carolina.[ Read More ]
The intrinsic value of one BHF stock under the base case scenario is HIDDEN Compared to the current market price of 51 USD, Brighthouse Financial, Inc. is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart BHF
FINANCIALS
4.12 B
REVENUE
0
OPERATING INCOME
-1.11 B
NET INCOME
-137 M
OPERATING CASH FLOW
-3.2 B
INVESTING CASH FLOW
3.07 B
FINANCING CASH FLOW
2.02 B
REVENUE
186 M
OPERATING INCOME
459 M
NET INCOME
24 M
OPERATING CASH FLOW
-130 M
INVESTING CASH FLOW
1.3 B
FINANCING CASH FLOW
Balance Sheet Decomposition
Brighthouse Financial, Inc.
| Current Assets | 28.8 B |
| Cash & Short-Term Investments | 3.85 B |
| Receivables | 0 |
| Other Current Assets | 25 B |
| Non-Current Assets | 17 M |
| Long-Term Investments | 9.11 B |
| PP&E | 0 |
| Other Non-Current Assets | -9.09 B |
| Current Liabilities | 3.67 B |
| Accounts Payable | 0 |
| Short-Term Debt | 0 |
| Other Current Liabilities | 3.67 B |
| Non-Current Liabilities | 229 B |
| Long-Term Debt | 3.16 B |
| Other Non-Current Liabilities | 225 B |
EFFICIENCY
Earnings Waterfall
Brighthouse Financial, Inc.
| Revenue | 4.12 B |
| Cost Of Revenue | 0 |
| Gross Profit | 4.12 B |
| Operating Expenses | 3.95 B |
| Operating Income | 0 |
| Other Expenses | 1.11 B |
| Net Income | -1.11 B |
RATIOS
100.00%
GROSS MARGIN
0.00%
OPERATING MARGIN
-27.01%
NET MARGIN
-22.50%
ROE
-0.47%
ROA
0.00%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Brighthouse Financial, Inc.
| Net Income | -1.11 B |
| Depreciation & Amortization | 0 |
| Capital Expenditures | 248 M |
| Stock-Based Compensation | 29 M |
| Change in Working Capital | -1.21 B |
| Others | 2.23 B |
| Free Cash Flow | -137 M |
Wall Street Analysts Price Targets
Brighthouse Financial, Inc.
Wall Street analysts predict an average 1-year price target for BHF of $48.2 , with forecasts ranging from a low of $40 to a high of $55 .
BHF Lowest Price Target
Wall Street Target
40 USD
-21.52%
BHF Average Price Target
Wall Street Target
48.2 USD
-5.50%
BHF Highest Price Target
Wall Street Target
55 USD
7.91%
4. DIVIDEND ANALYSIS
0.93%
DIVIDEND YIELD
0 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Brighthouse Financial, Inc.
Sold
0-3 MONTHS
2.11 M USD 4
3-6 MONTHS
2.67 M USD 5
6-9 MONTHS
2.58 M USD 4
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
108 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
1 month ago
Oct 11, 2024
|
Sell 196 K USD
|
Rosenthal John
EVP & Chief Investment Officer |
- 4265
|
46.04 USD |
|
2 months ago
Sep 03, 2024
|
Sell 226 K USD
|
Rosenthal John
EVP & Chief Investment Officer |
- 5000
|
45.22 USD |
|
2 months ago
Sep 04, 2024
|
Sell 33.8 K USD
|
Rosenthal John
EVP & Chief Investment Officer |
- 735
|
46.01 USD |
|
2 months ago
Sep 03, 2024
|
Sell 136 K USD
|
Huss Vonda
EVP & Chief HR Officer |
- 3000
|
45.29 USD |
|
2 months ago
Sep 03, 2024
|
Sell 377 K USD
|
Lambert Myles
EVP,Chief Mktg.& Dist. Officer |
- 8352
|
45.15 USD |
|
2 months ago
Sep 03, 2024
|
Sell 2.2 K USD
|
Lambert Myles
EVP,Chief Mktg.& Dist. Officer |
- 48
|
45.8 USD |
|
2 months ago
Aug 26, 2024
|
Sell 1.14 M USD
|
Steigerwalt Eric T
President and CEO |
- 25000
|
45.67 USD |
|
3 months ago
Aug 15, 2024
|
Sell 297 K USD
|
Spehar Edward A.
EVP & Chief Financial Officer |
- 7125
|
41.74 USD |
|
4 months ago
Jul 10, 2024
|
Sell 230 K USD
|
Rosenthal John
EVP & Chief Investment Officer |
- 5000
|
46 USD |
|
5 months ago
Jun 03, 2024
|
Sell 135 K USD
|
Huss Vonda
EVP & Chief HR Officer |
- 3000
|
45.12 USD |
|
5 months ago
Jun 03, 2024
|
Sell 363 K USD
|
Lambert Myles
EVP,Chief Mktg.& Dist. Officer |
- 8200
|
44.28 USD |
|
5 months ago
Jun 03, 2024
|
Sell 9.02 K USD
|
Lambert Myles
EVP,Chief Mktg.& Dist. Officer |
- 200
|
45.12 USD |
|
5 months ago
Jun 03, 2024
|
Sell 1.09 M USD
|
Steigerwalt Eric T
President and CEO |
- 24600
|
44.37 USD |
|
5 months ago
Jun 03, 2024
|
Sell 18 K USD
|
Steigerwalt Eric T
President and CEO |
- 400
|
45.12 USD |
|
5 months ago
Jun 03, 2024
|
Sell 226 K USD
|
Rosenthal John
EVP & Chief Investment Officer |
- 5000
|
45.12 USD |
|
5 months ago
May 30, 2024
|
Bought 108 K USD
|
Inserra Michael J.
Director |
+ 2500
|
43.2 USD |
|
5 months ago
May 29, 2024
|
Sell 299 K USD
|
Spehar Edward A.
EVP & Chief Financial Officer |
- 7125
|
41.91 USD |
|
8 months ago
Feb 26, 2024
|
Sell 468 K USD
|
Huss Vonda
EVP & Chief HR Officer |
- 10000
|
46.85 USD |
|
8 months ago
Feb 26, 2024
|
Sell 469 K USD
|
Rosenthal John
EVP & Chief Investment Officer |
- 10000
|
46.86 USD |
|
8 months ago
Feb 26, 2024
|
Sell 1.04 M USD
|
Steigerwalt Eric T
President and CEO |
- 22240
|
46.86 USD |
|
8 months ago
Feb 26, 2024
|
Sell 132 K USD
|
Steigerwalt Eric T
President and CEO |
- 2760
|
47.77 USD |
|
8 months ago
Feb 26, 2024
|
Sell 471 K USD
|
Lambert Myles
EVP,Chief Mktg.& Dist. Officer |
- 10000
|
47.11 USD |
|
4 years ago
Mar 12, 2020
|
Bought 114 K USD
|
Wallace William Francis
Director |
+ 5000
|
22.83 USD |
|
4 years ago
Mar 12, 2020
|
Bought 22.2 K USD
|
Shouvlin Patrick J.
Director |
+ 1100
|
20.1399 USD |
|
4 years ago
Mar 12, 2020
|
Bought 78.5 K USD
|
Shouvlin Patrick J.
Director |
+ 3900
|
20.14 USD |
|
4 years ago
Mar 10, 2020
|
Bought 122 K USD
|
Spehar Edward A.
EVP & Chief Financial Officer |
+ 5000
|
24.3247 USD |
|
4 years ago
Mar 10, 2020
|
Bought 123 K USD
|
DeBiase Christine M.
EVP, Chief Admin Officer & GC |
+ 5000
|
24.5932 USD |
|
4 years ago
Mar 09, 2020
|
Bought 237 K USD
|
Steigerwalt Eric T
President and CEO |
+ 10000
|
23.7079 USD |
|
4 years ago
Mar 09, 2020
|
Bought 357 K USD
|
Rosenthal John
EVP & Chief Investment Officer |
+ 15000
|
23.8253 USD |
|
4 years ago
Mar 09, 2020
|
Bought 71.6 K USD
|
CHAPLIN C EDWARD
Director |
+ 3000
|
23.8677 USD |
|
5 years ago
Aug 30, 2019
|
Sell 4.58 K USD
|
Steigerwalt Eric T
President and CEO |
- 130
|
35.26 USD |
|
5 years ago
Aug 30, 2019
|
Sell 423 USD
|
Lambert Myles
EVP,Chief Dist. & Mktg.Officer |
- 12
|
35.26 USD |
|
5 years ago
Aug 30, 2019
|
Sell 6.52 K USD
|
DeBiase Christine M.
EVP, Chief Admin Officer & GC |
- 185
|
35.26 USD |
|
5 years ago
Aug 27, 2019
|
Bought 356 K USD
|
Rosenthal John
EVP & Chief Investment Officer |
+ 10000
|
35.61 USD |
|
5 years ago
Aug 22, 2019
|
Bought 107 K USD
|
Murphy Conor
EVP & Chief Operating Officer |
+ 3000
|
35.6768 USD |
|
5 years ago
Aug 14, 2019
|
Bought 103 K USD
|
Lambert Myles
EVP,Chief Dist. & Mktg.Officer |
+ 3000
|
34.177 USD |
|
5 years ago
Aug 12, 2019
|
Bought 426 K USD
|
Steigerwalt Eric T
President and CEO |
+ 12500
|
34.0405 USD |
|
5 years ago
Jun 26, 2019
|
Bought 100 K USD
|
McCarthy Margaret M
Director |
+ 2941
|
34.0848 USD |
|
5 years ago
May 13, 2019
|
Bought 98.6 K USD
|
CHAPLIN C EDWARD
Director |
+ 2700
|
36.5021 USD |
|
6 years ago
Jun 14, 2018
|
Sell 1.03 B USD
|
METLIFE INC
director, 10 percent owner: |
- 23155117
|
44.5 USD |
|
7 years ago
Oct 02, 2017
|
Sell 2.32 K USD
|
Dumais Lynn A.
Chief Accounting Officer |
- 38
|
60.99 USD |
|
7 years ago
Sep 13, 2017
|
Bought 110 K USD
|
CHAPLIN C EDWARD
Director |
+ 2000
|
55.0288 USD |
7. News
Brighthouse Financial Announces Preferred Stock Dividends and Related Depositary Share Distributions
CHARLOTTE, N.C.--(BUSINESS WIRE)--Brighthouse Financial, Inc. (“Brighthouse Financial” or the “company”) (Nasdaq: BHF) announced today that on December 26, 2024, holders of record as of December 10, 2024 (the “Record Date”) of (i) its depositary shares (the “Series A Depositary Shares” (Nasdaq: BHFAP)), each representing a 1/1,000th interest in a share of its 6.600% Non-Cumulative Preferred Stock, Series A (the “Series A Preferred Stock”), (ii) its depositary shares (the “Series B Depositary Sh.
businesswire.com
- 1 day ago
Brighthouse Financial: Capital Generation Remains Concerning
Brighthouse Financial has had a disappointing performance, gaining 12% but underperforming the market, with volatile shares due to mixed quarterly results. BHF's capital generation remains problematic, constraining potential returns. Management is addressing issues, but uncertainty persists, impacting profitability and growth. The company is considering reinsurance to improve its capital ratio, trading off short-term profitability for capital strength.
seekingalpha.com
- 2 days ago
Brighthouse Financial Announces Completion of Reinsurance Transaction
CHARLOTTE, N.C.--(BUSINESS WIRE)--Brighthouse Financial, Inc. (“Brighthouse Financial” or the “company”) (Nasdaq: BHF) announced today that it has completed a reinsurance transaction with a third party to reinsure a legacy block of the company's fixed and payout annuities. The transaction was previously discussed on the company's earnings call for the quarter ended September 30, 2024, which was held on the morning of November 8, 2024. “This transaction reflects our ongoing progress against seve.
businesswire.com
- 1 week ago
Brighthouse Q3 Earnings and Revenues Miss, Expenses Rise Y/Y
BHF's third-quarter results reflect higher expenses, partially offset by higher net investment income.
zacks.com
- 1 week ago
Brighthouse Financial, Inc. (BHF) Q3 2024 Earnings Call Transcript
Brighthouse Financial, Inc. (NASDAQ:BHF ) Q3 2024 Earnings Conference Call November 8, 2024 8:00 AM ET Company Participants Dana Amante - Head of Investor Relations Eric Steigerwalt - President & Chief Executive Officer Ed Spehar - Chief Financial Officer David Rosenbaum - Head of Products & Underwriting Conference Call Participants Suneet Kamath - Jefferies Ryan Krueger - KBW John Barnidge - Piper Sandler Alex Scott - Barclays Wes Carmichael - Autonomous Research Operator Good morning, ladies and gentlemen, and welcome to Brighthouse Financial's Third Quarter 2024 Earnings Conference Call. My name is Michelle, and I will be your coordinator today.
seekingalpha.com
- 1 week ago
Brighthouse Financial (BHF) Reports Q3 Earnings: What Key Metrics Have to Say
While the top- and bottom-line numbers for Brighthouse Financial (BHF) give a sense of how the business performed in the quarter ended September 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
zacks.com
- 1 week ago
Brighthouse Financial (BHF) Misses Q3 Earnings and Revenue Estimates
Brighthouse Financial (BHF) came out with quarterly earnings of $3.99 per share, missing the Zacks Consensus Estimate of $4.50 per share. This compares to earnings of $4.18 per share a year ago.
zacks.com
- 1 week ago
Unveiling Brighthouse Financial (BHF) Q3 Outlook: Wall Street Estimates for Key Metrics
Looking beyond Wall Street's top -and-bottom-line estimate forecasts for Brighthouse Financial (BHF), delve into some of its key metrics to gain a deeper insight into the company's potential performance for the quarter ended September 2024.
zacks.com
- 1 week ago
Brighthouse Financial (BHF) Reports Next Week: Wall Street Expects Earnings Growth
Brighthouse Financial (BHF) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
zacks.com
- 2 weeks ago
5 Life Insurance Stocks to Buy Despite Fed's Interest Rate Cut
Redesigning and repricing of products and services and a rising rate environment are likely to help Zacks Life Insurance industry players like MFC, SLF, RGA, PRI and BHF. These companies are investing heavily in digitization.
zacks.com
- 1 month ago
Will Brighthouse Financial (BHF) Beat Estimates Again in Its Next Earnings Report?
Brighthouse Financial (BHF) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
zacks.com
- 1 month ago
All You Need to Know About Brighthouse Financial (BHF) Rating Upgrade to Buy
Brighthouse Financial (BHF) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
zacks.com
- 1 month ago
8. Profile Summary
Brighthouse Financial, Inc. BHF
COUNTRY
US
INDUSTRY
Insurance - Life
MARKET CAP
$ 3.03 B
Dividend Yield
0.93%
Description
Brighthouse Financial, Inc. provides annuity and life insurance products in the United States. It operates through three segments: Annuities, Life, and Run-off. The Annuities segment offers variable, fixed, index-linked, and income annuities for contract holders' needs for protected wealth accumulation on a tax-deferred basis, wealth transfer, and income security. The Life segment provides term, universal, whole, and variable life policies for policyholders' needs for financial security and protected wealth transfer. The Run-off segment manages structured settlements, pension risk transfer contracts, certain company-owned life insurance policies, funding agreements, and universal life with secondary guarantees. The company was incorporated in 2016 and is based in Charlotte, North Carolina.
Contact
11225 North Community House Road, Charlotte, NC, 28277
https://www.brighthousefinancial.com
IPO Date
July 17, 2017
Employees
1500
Officers
Mr. Eric Thomas Steigerwalt
President, Chief Executive Officer & Director
Ms. Vonda R. Huss
Executive Vice President & Chief Human Resources Officer
Mr. Myles Joseph Lambert
Executive Vice President and Chief Distribution & Marketing Officer
Mr. Edward Allen Spehar Jr.
Executive Vice President & Chief Financial Officer