BHF: Brighthouse Financial Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Brighthouse Financial Inc (BHF).
$2.85B Market Cap.
BHF Market Cap. (MRY)
BHF Shares Outstanding (MRY)
BHF Assets (MRY)
Total Assets
$238.54B
Total Liabilities
$233.51B
Total Investments
$117.39B
BHF Income (MRY)
Revenue
$4.72B
Net Income
$388.00M
Operating Expense
$2.54B
BHF Cash Flow (MRY)
CF Operations
-$290.00M
CF Investing
-$2.19B
CF Financing
$3.68B
BHF Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $238,537,000,000 (0.93%) | $236,340,000,000 (5.11%) | $224,847,000,000 (-13.47%) | $259,840,000,000 (4.83%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $4,959,000,000 (0.32%) | $4,943,000,000 (-10.66%) | $5,533,000,000 (-65.72%) | $16,142,000,000 (-10.44%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $5,045,000,000 (31.00%) | $3,851,000,000 (-6.42%) | $4,115,000,000 (-8.02%) | $4,474,000,000 (8.91%) |
Accumulated Other Comprehensive Income | -$5,278,000,000 (-0.61%) | -$5,246,000,000 (14.08%) | -$6,106,000,000 (-246.36%) | $4,172,000,000 (-27.01%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $117,387,000,000 (1.67%) | $115,456,000,000 (6.32%) | $108,592,000,000 (-8.15%) | $118,225,000,000 (7.94%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $21,126,000,000 (6.91%) | $19,761,000,000 (6.54%) | $18,548,000,000 (15.25%) | $16,094,000,000 (-0.40%) |
Trade & Non-Trade Payables | $3,891,000,000 (6.02%) | $3,670,000,000 (-19.52%) | $4,560,000,000 (-27.26%) | $6,269,000,000 (19.36%) |
Accumulated Retained Earnings (Deficit) | -$1,119,000,000 (25.75%) | -$1,507,000,000 (-281.52%) | -$395,000,000 (38.47%) | -$642,000,000 (-20.22%) |
Tax Assets | $1,894,000,000 (-1.35%) | $1,920,000,000 (8.23%) | $1,774,000,000 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $1,124,000,000 (-35.62%) |
Total Debt | $3,155,000,000 (-0.03%) | $3,156,000,000 (0.00%) | $3,156,000,000 (-0.03%) | $3,157,000,000 (-8.12%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $233,513,000,000 (0.94%) | $231,332,000,000 (5.51%) | $219,249,000,000 (-10.01%) | $243,633,000,000 (6.03%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
BHF Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $4,724,000,000 (14.74%) | $4,117,000,000 (-51.41%) | $8,473,000,000 (18.64%) | $7,142,000,000 (-16.01%) |
Cost of Revenue | $1,757,000,000 (-41.32%) | $2,994,000,000 (-46.57%) | $5,604,000,000 (17.85%) | $4,755,000,000 (-30.10%) |
Selling General & Administrative Expense | $599,000,000 (-3.39%) | $620,000,000 (-35.15%) | $956,000,000 (563.89%) | $144,000,000 (-81.20%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $2,545,000,000 (-2.00%) | $2,597,000,000 (-14.60%) | $3,041,000,000 (17.19%) | $2,595,000,000 (-16.80%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $29,000,000 (107.90%) | -$367,000,000 (-101.65%) | -$182,000,000 (-73.33%) | -$105,000,000 (71.07%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $393,000,000 (135.50%) | -$1,107,000,000 (-11170.00%) | $10,000,000 (109.71%) | -$103,000,000 (90.25%) |
Net Income to Non-Controlling Interests | $5,000,000 (0.00%) | $5,000,000 (0.00%) | $5,000,000 (0.00%) | $5,000,000 (0.00%) |
Net Income | $388,000,000 (134.89%) | -$1,112,000,000 (-22340.00%) | $5,000,000 (104.63%) | -$108,000,000 (89.82%) |
Preferred Dividends Income Statement Impact | $102,000,000 (0.00%) | $102,000,000 (-1.92%) | $104,000,000 (16.85%) | $89,000,000 (102.27%) |
Net Income Common Stock | $286,000,000 (123.56%) | -$1,214,000,000 (-1126.26%) | -$99,000,000 (49.75%) | -$197,000,000 (82.17%) |
Weighted Average Shares | $59,354,252 (-7.55%) | $64,204,798 (-7.12%) | $69,129,693 (-13.39%) | $79,818,953 (-10.82%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $417,000,000 (128.19%) | -$1,479,000,000 (-735.59%) | -$177,000,000 (16.90%) | -$213,000,000 (85.04%) |
Gross Profit | $2,967,000,000 (164.20%) | $1,123,000,000 (-60.86%) | $2,869,000,000 (20.19%) | $2,387,000,000 (40.41%) |
Operating Income | $422,000,000 (128.63%) | -$1,474,000,000 (-756.98%) | -$172,000,000 (17.31%) | -$208,000,000 (85.34%) |
BHF Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$2,194,000,000 (31.35%) | -$3,196,000,000 (61.38%) | -$8,276,000,000 (32.37%) | -$12,238,000,000 (-109.45%) |
Net Cash Flow from Financing | $3,678,000,000 (19.84%) | $3,069,000,000 (-66.16%) | $9,068,000,000 (-23.53%) | $11,858,000,000 (91.69%) |
Net Cash Flow from Operations | -$290,000,000 (-111.68%) | -$137,000,000 (88.10%) | -$1,151,000,000 (-254.29%) | $746,000,000 (-15.99%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,194,000,000 (552.27%) | -$264,000,000 (26.46%) | -$359,000,000 (-198.09%) | $366,000,000 (-70.27%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$1,818,000,000 (41.05%) | -$3,084,000,000 (60.96%) | -$7,900,000,000 (35.31%) | -$12,213,000,000 (-108.02%) |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | -$2,000,000 (0.00%) | -$2,000,000 (33.33%) | -$3,000,000 (98.93%) | -$280,000,000 (70.12%) |
Issuance (Purchase) of Equity Shares | -$250,000,000 (0.00%) | -$250,000,000 (48.77%) | -$488,000,000 (2.20%) | -$499,000,000 (-5.50%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
BHF Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 62.80% (130.04%) | 27.30% (-19.47%) | 33.90% (1.50%) | 33.40% (67.00%) |
Profit Margin | 6.10% (120.68%) | -29.50% (-2358.33%) | -1.20% (57.14%) | -2.80% (78.46%) |
EBITDA Margin | 8.80% (124.51%) | -35.90% (-1609.52%) | -2.10% (30.00%) | -3.00% (82.04%) |
Return on Average Equity (ROAE) | 6.10% (124.70%) | -24.70% (-1958.33%) | -1.20% (0.00%) | -1.20% (78.95%) |
Return on Average Assets (ROAA) | 0.10% (120.00%) | -0.50% (0%) | 0% (0%) | -0.10% (80.00%) |
Return on Sales (ROS) | 8.80% (124.51%) | -35.90% (-1609.52%) | -2.10% (30.00%) | -3.00% (82.04%) |
Return on Invested Capital (ROIC) | 0.20% (133.33%) | -0.60% (-500.00%) | -0.10% (0.00%) | -0.10% (83.33%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 10.29 (457.44%) | -2.88 (92.37%) | -37.7 (-71.76%) | -21.95 (-601.92%) |
Price to Sales Ratio (P/S) | 0.6 (-26.79%) | 0.82 (97.37%) | 0.42 (-27.81%) | 0.58 (51.97%) |
Price to Book Ratio (P/B) | 0.57 (-16.30%) | 0.69 (7.18%) | 0.64 (150.39%) | 0.26 (42.22%) |
Debt to Equity Ratio (D/E) | 47.09 (0.62%) | 46.8 (18.10%) | 39.63 (162.55%) | 15.09 (18.39%) |
Earnings Per Share (EPS) | 4.67 (125.39%) | -18.39 (-1252.21%) | -1.36 (42.37%) | -2.36 (79.62%) |
Sales Per Share (SPS) | 79.59 (24.12%) | 64.12 (-47.68%) | 122.57 (36.98%) | 89.48 (-5.81%) |
Free Cash Flow Per Share (FCFPS) | -4.89 (-128.96%) | -2.13 (87.18%) | -16.65 (-278.15%) | 9.35 (-5.80%) |
Book Value Per Share (BVPS) | 83.55 (8.52%) | 76.99 (-3.81%) | 80.04 (-60.42%) | 202.23 (0.43%) |
Tangible Assets Book Value Per Share (TABVPS) | 4,018.87 (9.18%) | 3,681.03 (13.17%) | 3,252.54 (-0.09%) | 3,255.37 (17.55%) |
Enterprise Value Over EBIT (EV/EBIT) | 1 (150.00%) | -2 (81.82%) | -11 (31.25%) | -16 (-1500.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 0.9 (149.18%) | -1.84 (82.96%) | -10.78 (33.71%) | -16.26 (-2145.30%) |
Asset Turnover | 0.02 (11.11%) | 0.02 (-51.35%) | 0.04 (32.14%) | 0.03 (-22.22%) |
Current Ratio | - | - | - | - |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$290,000,000 (-111.68%) | -$137,000,000 (88.10%) | -$1,151,000,000 (-254.29%) | $746,000,000 (-15.99%) |
Enterprise Value (EV) | $376,378,266 (-86.14%) | $2,715,717,910 (42.39%) | $1,907,279,360 (-44.92%) | $3,462,621,765 (236.01%) |
Earnings Before Tax (EBT) | $417,000,000 (128.19%) | -$1,479,000,000 (-735.59%) | -$177,000,000 (16.90%) | -$213,000,000 (85.04%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $417,000,000 (128.19%) | -$1,479,000,000 (-735.59%) | -$177,000,000 (16.90%) | -$213,000,000 (85.04%) |
Invested Capital | $236,647,000,000 (0.43%) | $235,645,000,000 (5.25%) | $223,888,000,000 (-13.40%) | $258,523,000,000 (4.58%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $238,537,000,000 (0.93%) | $236,340,000,000 (5.11%) | $224,847,000,000 (-13.47%) | $259,840,000,000 (4.83%) |
Market Capitalization | $2,851,378,266 (-16.08%) | $3,397,717,910 (-4.14%) | $3,544,279,360 (-14.28%) | $4,134,621,765 (27.59%) |
Average Equity | $4,705,000,000 (-4.34%) | $4,918,250,000 (-42.73%) | $8,588,000,000 (-45.74%) | $15,826,250,000 (-18.39%) |
Average Assets | $240,204,750,000 (4.28%) | $230,350,750,000 (0.18%) | $229,937,750,000 (-8.96%) | $252,581,000,000 (6.70%) |
Invested Capital Average | $238,625,000,000 (3.87%) | $229,729,250,000 (0.51%) | $228,574,250,000 (-9.14%) | $251,574,750,000 (7.50%) |
Shares | 59,354,252 (-7.55%) | 64,204,798 (-7.12%) | 69,129,693 (-13.39%) | 79,818,953 (-10.82%) |
