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Financial Services - Insurance - Life - NASDAQ - US
$ 15.22
-3.3 %
$ 884 M
Market Cap
1.21
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one BHFAN stock under the worst case scenario is HIDDEN Compared to the current market price of 15.2 USD, Brighthouse Financial, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one BHFAN stock under the base case scenario is HIDDEN Compared to the current market price of 15.2 USD, Brighthouse Financial, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one BHFAN stock under the best case scenario is HIDDEN Compared to the current market price of 15.2 USD, Brighthouse Financial, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart BHFAN

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$21.0$21.0$20.0$20.0$19.0$19.0$18.0$18.0$17.0$17.0$16.0$16.0$15.0$15.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
4.72 B REVENUE
14.74%
0 OPERATING INCOME
0.00%
388 M NET INCOME
134.89%
-48 M OPERATING CASH FLOW
64.96%
-100 M INVESTING CASH FLOW
96.87%
-119 M FINANCING CASH FLOW
-3.88%
1.08 B REVENUE
-46.63%
0 OPERATING INCOME
0.00%
671 M NET INCOME
0.00%
-118 M OPERATING CASH FLOW
-491.67%
-357 M INVESTING CASH FLOW
-174.62%
-110 M FINANCING CASH FLOW
-8.49%
Balance Sheet Brighthouse Financial, Inc.
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Current Assets 1.87 B
Cash & Short-Term Investments 1.87 B
Receivables 0
Other Current Assets 0
Non-Current Assets 237 B
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 237 B
99.22 %Total Assets$238.5b
Current Liabilities 0
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 0
Non-Current Liabilities 3.16 B
Long-Term Debt 3.16 B
Other Non-Current Liabilities 0
100.00 %Total Liabilities$3.2b
EFFICIENCY
Earnings Waterfall Brighthouse Financial, Inc.
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Revenue 4.72 B
Cost Of Revenue 0
Gross Profit 4.72 B
Operating Expenses 4.37 B
Operating Income 0
Other Expenses -388 M
Net Income 388 M
5b5b5b5b4b4b4b4b3b3b3b3b2b2b2b2b1b1b500m500m005b05b(4b)0388m388mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
0.00% OPERATING MARGIN
0.00%
8.21% NET MARGIN
8.21%
-34.86% ROE
-34.86%
0.16% ROA
0.16%
0.00% ROIC
0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Brighthouse Financial, Inc.
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6b6b5b5b4b4b3b3b2b2b1b1b00(1b)(1b)(2b)(2b)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 388 M
Depreciation & Amortization 0
Capital Expenditures 0
Stock-Based Compensation 0
Change in Working Capital 0
Others -1.13 B
Free Cash Flow -48 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Brighthouse Financial, Inc.
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BHFAN has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.73% DIVIDEND YIELD
0.336 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.600001.600001.400001.400001.200001.200001.000001.000000.800000.800000.600000.600000.400000.400000.200000.200000.000000.000000.466580.335940.335940.335940.335940.335940.335940.335940.335940.335940.335940.335940.335940.335941.470.335941.340.335941.340.335941.340.342021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 5
6. Ownership
Insider Ownership Brighthouse Financial, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Brighthouse Financial: A Compelling Buy As The Business Simplifies Brighthouse Financial's shares have been a mixed performer, losing about 4% of their value over the past year. The company's complex business and low multiple have resulted in a meaningful upside potential, as long as markets do not materially correct. Brighthouse is gradually shifting its product mix to offer simpler variable annuities, which are easier to manage and reduce complexity. seekingalpha.com - 1 year ago
Brighthouse Financial - Momentum Isn't Slowing And Stock Looks Undervalued Brighthouse Financial Inc has been expanding rapidly since its spinoff from MetLife Inc in 2017, with $118 billion in total investments and $85 billion in fixed maturity securities. The company, which operates as a life insurance and annuity provider in the US, has been coping with macroeconomic headwinds and stabilizing revenues, maintaining a strong liquid position with $1.1 billion in liquid assets. Despite trading at a significantly lower multiple than the sector, BHF has a potential upside of 77% with a price target of $85 in 2023, given the EPS estimates. seekingalpha.com - 1 year ago
Brighthouse Financial, Inc. (BHF) CEO Eric Steigerwalt on Q4 2021 Results - Earnings Call Transcript Brighthouse Financial, Inc. (BHF) CEO Eric Steigerwalt on Q4 2021 Results - Earnings Call Transcript seekingalpha.com - 3 years ago
Brighthouse Financial's (BHF) Q4 Earnings & Revenues Beat Brighthouse Financials (BHF) Q4 results reflect higher life sales and universal life and investment-type product policy fees. zacks.com - 3 years ago
Brighthouse Financial (BHF) Q4 Earnings and Revenues Top Estimates Brighthouse Financial (BHF) delivered earnings and revenue surprises of 49.71% and 5.64%, respectively, for the quarter ended December 2021. Do the numbers hold clues to what lies ahead for the stock? zacks.com - 3 years ago
Einhorn and the Opportunity at Brighthouse Financial David Einhorn (Trades, Portfolio)'s Greenlight Capital increased its position in Brighthouse Financial Inc. ( BHF , Financial) during the third quarter of 2021, according to the hedge fund's latest 13F report. gurufocus.com - 3 years ago
Brighthouse Financial: Fast-Growing Undercovered Gem For A Cheap Price The company reported well above expectations, but the stock reacted by rising slightly by 2.55% the next day after the release. All the fundamentals that drove prices up last year are still relevant and even somewhat stronger than before. seekingalpha.com - 3 years ago
Brighthouse Financial, Inc. (BHF) CEO Eric Steigerwalt on Q3 2021 Results - Earnings Call Transcript Brighthouse Financial, Inc. (BHF) CEO Eric Steigerwalt on Q3 2021 Results - Earnings Call Transcript seekingalpha.com - 3 years ago
Brighthouse Financial (BHF) Beats Q3 Earnings and Revenue Estimates Brighthouse Financial (BHF) delivered earnings and revenue surprises of 88.11% and 7.74%, respectively, for the quarter ended September 2021. Do the numbers hold clues to what lies ahead for the stock? zacks.com - 3 years ago
Brighthouse Financial: Q3 Earnings Insights Brighthouse Financial (NASDAQ:BHF) reported its Q3 earnings results on Thursday, November 4, 2021 at 04:15 PM. Here's what investors need to know about the announcement. benzinga.com - 3 years ago
Why Brighthouse Financial (BHF) is a Top Value Stock for the Long-Term Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores. zacks.com - 3 years ago
Brighthouse Financial's (BHF) CEO Eric Steigerwalt on Q2 2021 Results - Earnings Call Transcript Brighthouse Financial's (BHF) CEO Eric Steigerwalt on Q2 2021 Results - Earnings Call Transcript seekingalpha.com - 3 years ago
8. Profile Summary

Brighthouse Financial, Inc. BHFAN

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COUNTRY US
INDUSTRY Insurance - Life
MARKET CAP $ 884 M
Dividend Yield 0.73%
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 Nov. 11, 2020
Employees 1400
Officers Mr. Eric Thomas Steigerwalt President, Chief Executive Officer & Director Ms. Dana Amante Head of Investor Relations Mr. David Alan Rosenbaum Executive Vice President and Head of Product & Underwriting Dr. Jeff Hughes Executive Vice President & Chief Technology Officer Ms. Allie Lin Executive Vice President & General Counsel Mr. John Lloyd Rosenthal C.F.A. Executive Vice President & Chief Investment Officer Mr. Richard Andrew Cook Interim Chief Accounting Officer & Investment Controller Mr. Myles Joseph Lambert Executive Vice President and Chief Distribution & Marketing Officer Ms. Vonda R. Huss Executive Vice President & Chief Human Resources Officer Mr. Edward Allen Spehar Jr. Executive Vice President & Chief Financial Officer