Inside the research
Brighthouse Financial, Inc.
BHF Research profile · latest available data
Price overview
$53.24
▼ -0.22 (-0.4%)
| 52w hi | $66.61 |
|---|---|
| 52w lo | $45.14 |
| Vol | 852.80K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.42
| Short | -0.81 |
|---|---|
| Medium | -0.43 |
| Long | +0.35 |
computed 2026-09-27
Key fundamentals
Brighthouse Financial, Inc.
Financial Services · Insurance - Life
| Market cap | $3.06B |
|---|---|
| Enterprise value | $6.06B |
| Trailing P/E | 4.22x |
| Forward P/E | 2.64x |
| P / S (ttm) | 0.45x |
| Profit margin | 12.2% |
| Return on equity | 13.5% |
| Revenue growth | +86.7% |
| Earnings growth | +1520.6% |
| Debt / equity | 178.38 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.45 | |
| Sector | +0.02 | |
| Technical | -0.58 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Brighthouse Financial, Inc. provides annuity and life insurance products in the United States. The company operates through Annuities, Life, and Run-off segments. 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 products for policyholders' needs for financial security and protected wealth transfer. The Run-off segment manages universal life with secondary guarantees, structured settlements, pension risk transfer contracts, various company-owned life insurance policies, and funding agreements. Brighthouse Financial, Inc. was founded in 1863 and is headquartered in Charlotte, North Carolina.
Risk Metrics
| Beta vs SPX | 1.09 |
|---|---|
| Corr SPX | 0.36 |
| Annual vol | 48.5% |
| Annual ret | +20.4% |
| Sharpe | 0.42 |
| Max DD | -31.1% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-05 | Earnings Release, Exhibits | read |
| 2026-06-03 | Shareholder Vote, Exhibits | read |
| 2026-05-06 | Earnings Release, Exhibits | read |
| 2026-02-23 | Earnings Release, Exhibits | read |
| 2026-02-12 | Shareholder Vote, Reg FD Disclosure… | read |
| 2025-11-07 | Earnings Release, Exhibits | read |
| 2025-11-06 | Other Material Event, Exhibits | read |
| 2025-11-06 | Material Agreement, Earnings Release… | read |
| 2025-09-02 | Officer / Director Change, Exhibits | read |
| 2025-08-07 | Earnings Release, Reg FD Disclosure… | read |
| 2025-06-16 | Officer / Director Change, Shareholder Vote… | read |
| 2025-05-20 | Other Material Event | read |
SEC Filings
The Long Run
FY 2017–2025 · 9 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $4.12B | +7.0% | |
| Net income | -$1.11B | -33.0% | |
| Cash from ops | -$137.00M | -28.1% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $53.57 | $53.76 | $52.61 | $53.24 | 852.80K |
| Sep 24 | $52.03 | $53.72 | $51.92 | $53.46 | 1.55M |
| Sep 23 | $51.88 | $53.44 | $51.74 | $51.99 | 1.48M |
| Sep 22 | $50.03 | $54.87 | $48.66 | $51.90 | 2.41M |
| Sep 21 | $50.05 | $50.26 | $49.69 | $49.84 | 619.90K |
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