Company logo

BHF - Brighthouse Financial, Inc.

NASDAQ -> Financial Services -> Insurance—Life
Charlotte, United States
Type: Equity

BHF price evolution
BHF
(in millions $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $3851 $3839 $3737 $3685
Short term investments
Net receivables $19761 $19066 $19223 $18967
Inventory
Total current assets
Long term investments
Property, plant & equipment $4946 $4931 $4914 $4803
Goodwill & intangible assets
Total noncurrent assets
Total investments $115456 $108660 $111286 $111290
Total assets $236340 $223516 $231545 $230002
Current liabilities
Accounts payable $3670 $3941 $4133 $4401
Deferred revenue
Short long term debt
Total current liabilities
Long term debt $3156 $3157 $3156 $3157
Total noncurrent liabilities
Total debt $3156 $3157 $3156 $3157
Total liabilities $231332 $219382 $226573 $224183
Shareholders' equity
Retained earnings -$1507 -$590 -$1069 -$894
Other shareholder equity -$5246 -$7116 -$5881 -$5288
Total shareholder equity $4943 $4069 $4907 $5754
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $3851 $4115 $4474 $4108
Short term investments
Net receivables $19761 $19266 $16094 $16158
Inventory
Total current assets
Long term investments
Property, plant & equipment $4946 $4775 $4271 $2810
Goodwill & intangible assets
Total noncurrent assets
Total investments $115456 $108592 $118225 $109531
Total assets $236340 $225580 $259840 $247869
Current liabilities
Accounts payable $3670 $4560 $6269 $5252
Deferred revenue
Short long term debt
Total current liabilities $62 $126
Long term debt $3156 $3156 $3157 $3436
Total noncurrent liabilities
Total debt $3156 $3156 $3157 $3436
Total liabilities $231332 $219607 $243633 $229781
Shareholders' equity
Retained earnings -$1507 -$637 -$642 -$534
Other shareholder equity -$5246 $446 $4172 $5716
Total shareholder equity $4943 $5973 $16142 $18023
(in millions $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $1170 $263 $1284
Cost of revenue -$48 $452 $422
Gross Profit $1218 -$189 $862
Operating activities
Research & development
Selling, general & administrative $155 $157 $156
Total operating expenses $628 $659 $634
Operating income $590 -$848 $228
Income from continuing operations
EBIT $588 -$237 -$655
Income tax expense $109 -$62 -$156
Interest expense
Net income
Net income $479 -$175 -$499
Income (for common shares) $453 -$200 -$525
(in millions $) 31 Dec 2023 31 Dec 2022 31 Jan 2022 31 Dec 2020
Revenue
Total revenue $4117 $8473 $8503
Cost of revenue $2994 $5604 $6803
Gross Profit $1123 $2869 $1700
Operating activities
Research & development
Selling, general & administrative $620 $956 $766
Total operating expenses $2597 $3041 $3119
Operating income -$1474 -$172 -$1419
Income from continuing operations
EBIT -$1479 -$177 -$1424
Income tax expense -$367 -$182 -$363
Interest expense
Net income
Net income -$1112 $5 -$1061
Income (for common shares) -$1214 -$99 -$1105
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income -$917 $479 -$175 -$499
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $152 -$128 -$500
Investing activities
Capital expenditures
Investments -$557 -$265 -$1306
Total cash flows from investing -$552 -$334 -$1325
Financing activities
Dividends paid
Sale and purchase of stock -$60 -$64 -$62
Net borrowings -$1 -$1
Total cash flows from financing $412 $514 $1395
Effect of exchange rate
Change in cash and equivalents $12 $52 -$430
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income -$1112 $5 -$108 -$1061
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$137 -$1151 $746 $888
Investing activities
Capital expenditures
Investments -$3084 -$7900 -$11586 -$7712
Total cash flows from investing -$3196 -$8276 -$12238 -$5843
Financing activities
Dividends paid -$44
Sale and purchase of stock -$250 -$488 -$499 -$473
Net borrowings -$2 -$3 -$280 -$937
Total cash flows from financing $3069 $9068 $11858 $6186
Effect of exchange rate
Change in cash and equivalents -$264 -$359 $366 $1231
Fundamentals
Market cap $3.02B
Enterprise value $2.33B
Shares outstanding 63.56M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio 0.30
Book/Share 160.31
Cash/Share 60.59
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 46.80
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A