Brighthouse Financial Statements From 2010 to 2024

BHF Stock  USD 51.54  0.35  0.68%   
Brighthouse Financial financial statements provide useful quarterly and yearly information to potential Brighthouse Financial investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Brighthouse Financial financial statements helps investors assess Brighthouse Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Brighthouse Financial's valuation are summarized below:
Brighthouse Financial does not presently have any fundamental signals for analysis.
Check Brighthouse Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brighthouse main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Brighthouse financial statements analysis is a perfect complement when working with Brighthouse Financial Valuation or Volatility modules.
  
This module can also supplement various Brighthouse Financial Technical models . Check out the analysis of Brighthouse Financial Correlation against competitors.
For more detail on how to invest in Brighthouse Stock please use our How to Invest in Brighthouse Financial guide.

Brighthouse Book Value Per Share Analysis

Brighthouse Financial's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Book Value per Share

 = 

Common Equity

Average Shares

More About Book Value Per Share | All Equity Analysis

Current Brighthouse Financial Book Value Per Share

    
  77.84 X  
Most of Brighthouse Financial's fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Brighthouse Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Competition

In accordance with the recently published financial statements, the book value per share of Brighthouse Financial is about 77 times. This is 5.42% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The book value per share for all United States stocks is 95.97% higher than that of the company.

Brighthouse Financial Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Brighthouse Financial's current stock value. Our valuation model uses many indicators to compare Brighthouse Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brighthouse Financial competition to find correlations between indicators driving Brighthouse Financial's intrinsic value. More Info.
Brighthouse Financial is rated second in return on equity category among related companies. It is rated second in profit margin category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Brighthouse Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Brighthouse Financial's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Brighthouse Financial's earnings, one of the primary drivers of an investment's value.

About Brighthouse Financial Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Brighthouse Financial income statement, its balance sheet, and the statement of cash flows. Brighthouse Financial investors use historical funamental indicators, such as Brighthouse Financial's revenue or net income, to determine how well the company is positioned to perform in the future. Although Brighthouse Financial investors may use each financial statement separately, they are all related. The changes in Brighthouse Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Brighthouse Financial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Brighthouse Financial Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Brighthouse Financial. Please read more on our technical analysis and fundamental analysis pages.
Brighthouse Financial, Inc. provides annuity and life insurance products in the United States. The company was incorporated in 2016 and is based in Charlotte, North Carolina. Brighthouse Financial operates under InsuranceLife classification in the United States and is traded on NASDAQ Exchange. It employs 1500 people.

Pair Trading with Brighthouse Financial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brighthouse Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brighthouse Financial will appreciate offsetting losses from the drop in the long position's value.

Moving together with Brighthouse Stock

  0.8FG FG Annuities Life Financial Report 1st of May 2024 PairCorr

Moving against Brighthouse Stock

  0.73MET-PA MetLife Preferred StockPairCorr
  0.7PRI Primerica Financial Report 13th of May 2024 PairCorr
  0.68MFC Manulife Financial Corp Financial Report 8th of May 2024 PairCorr
  0.59MET-PE MetLife Preferred StockPairCorr
  0.5PRU Prudential Financial Financial Report 7th of May 2024 PairCorr
The ability to find closely correlated positions to Brighthouse Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brighthouse Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brighthouse Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brighthouse Financial to buy it.
The correlation of Brighthouse Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brighthouse Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brighthouse Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brighthouse Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Brighthouse Financial is a strong investment it is important to analyze Brighthouse Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Brighthouse Financial's future performance. For an informed investment choice regarding Brighthouse Stock, refer to the following important reports:
Check out the analysis of Brighthouse Financial Correlation against competitors.
For more detail on how to invest in Brighthouse Stock please use our How to Invest in Brighthouse Financial guide.
Note that the Brighthouse Financial information on this page should be used as a complementary analysis to other Brighthouse Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

Complementary Tools for Brighthouse Stock analysis

When running Brighthouse Financial's price analysis, check to measure Brighthouse Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brighthouse Financial is operating at the current time. Most of Brighthouse Financial's value examination focuses on studying past and present price action to predict the probability of Brighthouse Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brighthouse Financial's price. Additionally, you may evaluate how the addition of Brighthouse Financial to your portfolios can decrease your overall portfolio volatility.
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Is Brighthouse Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brighthouse Financial. If investors know Brighthouse will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brighthouse Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Brighthouse Financial is measured differently than its book value, which is the value of Brighthouse that is recorded on the company's balance sheet. Investors also form their own opinion of Brighthouse Financial's value that differs from its market value or its book value, called intrinsic value, which is Brighthouse Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brighthouse Financial's market value can be influenced by many factors that don't directly affect Brighthouse Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brighthouse Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brighthouse Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brighthouse Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.