Brighthouse Financial Net Income
| BHF Stock | USD 63.85 0.01 0.02% |
As of the 16th of February 2026, Brighthouse Financial shows the Mean Deviation of 0.2084, risk adjusted performance of (0.16), and Standard Deviation of 0.2699. Brighthouse Financial technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Brighthouse Financial information ratio, as well as the relationship between the value at risk and kurtosis to decide if Brighthouse Financial is priced correctly, providing market reflects its regular price of 63.85 per share. Given that Brighthouse Financial has information ratio of (0.44), we suggest you to validate Brighthouse Financial's prevailing market performance to make sure the company can sustain itself at a future point.
Brighthouse Financial Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.7713 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 349.2 M | 366.7 M | |
| Net Income From Continuing Ops | 353.7 M | 371.4 M | |
| Net Loss | -89.1 M | -93.6 M | |
| Net Income Per Share | 4.90 | 3.42 | |
| Net Income Per E B T | 0.83 | 0.61 |
Brighthouse | Net Income | Build AI portfolio with Brighthouse Stock |
The Net Income trend for Brighthouse Financial offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Brighthouse Financial is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Brighthouse Financial's Net Income Growth Pattern
Below is the plot of the Net Income of Brighthouse Financial over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Brighthouse Financial financial statement analysis. It represents the amount of money remaining after all of Brighthouse Financial operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Brighthouse Financial's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Brighthouse Financial's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 388 M | 10 Years Trend |
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Net Income |
| Timeline |
Brighthouse Net Income Regression Statistics
| Arithmetic Mean | 360,335,882 | |
| Geometric Mean | 826,748,591 | |
| Coefficient Of Variation | 396.66 | |
| Mean Deviation | 998,237,093 | |
| Median | 468,510,000 | |
| Standard Deviation | 1,429,315,788 | |
| Sample Variance | 2042943.6T | |
| Range | 6.8B | |
| R-Value | (0.11) | |
| Mean Square Error | 2153430.7T | |
| R-Squared | 0.01 | |
| Significance | 0.68 | |
| Slope | (30,743,922) | |
| Total Sum of Squares | 32687097.9T |
Brighthouse Net Income History
Other Fundumenentals of Brighthouse Financial
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Brighthouse Financial Net Income component correlations
Brighthouse Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Brighthouse Financial is extremely important. It helps to project a fair market value of Brighthouse Stock properly, considering its historical fundamentals such as Net Income. Since Brighthouse Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Brighthouse Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Brighthouse Financial's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Life & Health Insurance industry sustain growth momentum? Does Brighthouse have expansion opportunities? Factors like these will boost the valuation of Brighthouse Financial. Projected growth potential of Brighthouse fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Brighthouse Financial demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 2.194 | Earnings Share 14.24 | Revenue Per Share | Quarterly Revenue Growth (0.10) | Return On Assets |
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.
It's important to distinguish between Brighthouse Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brighthouse Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Brighthouse Financial's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Brighthouse Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Brighthouse Financial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Brighthouse Financial.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Brighthouse Financial on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Brighthouse Financial or generate 0.0% return on investment in Brighthouse Financial over 90 days. Brighthouse Financial is related to or competes with Genworth Financial, NMI Holdings, Bread Financial, Aspen Insurance, CNO Financial, FG Annuities, and First Bancorp. Brighthouse Financial, Inc. provides annuity and life insurance products in the United States More
Brighthouse Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Brighthouse Financial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Brighthouse Financial upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.44) | |||
| Maximum Drawdown | 1.38 | |||
| Value At Risk | (0.48) | |||
| Potential Upside | 0.3445 |
Brighthouse Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brighthouse Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brighthouse Financial's standard deviation. In reality, there are many statistical measures that can use Brighthouse Financial historical prices to predict the future Brighthouse Financial's volatility.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | 6.17 |
Brighthouse Financial February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | 6.18 | |||
| Mean Deviation | 0.2084 | |||
| Coefficient Of Variation | (562.59) | |||
| Standard Deviation | 0.2699 | |||
| Variance | 0.0729 | |||
| Information Ratio | (0.44) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | 6.17 | |||
| Maximum Drawdown | 1.38 | |||
| Value At Risk | (0.48) | |||
| Potential Upside | 0.3445 | |||
| Skewness | 0.173 | |||
| Kurtosis | 0.2709 |
Brighthouse Financial Backtested Returns
Brighthouse Financial secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the company had a -0.17 % return per unit of risk over the last 3 months. Brighthouse Financial exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Brighthouse Financial's Standard Deviation of 0.2699, mean deviation of 0.2084, and Risk Adjusted Performance of (0.16) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0094, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Brighthouse Financial are expected to decrease at a much lower rate. During the bear market, Brighthouse Financial is likely to outperform the market. At this point, Brighthouse Financial has a negative expected return of -0.0476%. Please make sure to confirm Brighthouse Financial's total risk alpha, kurtosis, market facilitation index, as well as the relationship between the value at risk and rate of daily change , to decide if Brighthouse Financial performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.69 |
Good predictability
Brighthouse Financial has good predictability. Overlapping area represents the amount of predictability between Brighthouse Financial time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Brighthouse Financial price movement. The serial correlation of 0.69 indicates that around 69.0% of current Brighthouse Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Brighthouse Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Brighthouse Financial reported net income of 388 M. This is 69.63% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 32.05% higher than that of the company.
Brighthouse Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brighthouse Financial's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brighthouse Financial could also be used in its relative valuation, which is a method of valuing Brighthouse Financial by comparing valuation metrics of similar companies.Brighthouse Financial is currently under evaluation in net income category among its peers.
Brighthouse Financial Current Valuation Drivers
We derive many important indicators used in calculating different scores of Brighthouse Financial from analyzing Brighthouse Financial's financial statements. These drivers represent accounts that assess Brighthouse Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Brighthouse Financial's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 4.0B | 3.7B | 3.4B | 3.4B | 3.9B | 4.5B | |
| Enterprise Value | 2.7B | 2.8B | 2.7B | 1.5B | 1.8B | 1.7B |
Brighthouse Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Brighthouse Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Brighthouse Financial's managers, analysts, and investors.Environmental | Governance | Social |
Brighthouse Financial Institutional Holders
Institutional Holdings refers to the ownership stake in Brighthouse Financial that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Brighthouse Financial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Brighthouse Financial's value.| Shares | Balyasny Asset Management Llc | 2025-06-30 | 898.9 K | Royal Bank Of Canada | 2025-06-30 | 893.3 K | Marshall Wace Asset Management Ltd | 2025-06-30 | 890.9 K | Norges Bank | 2025-06-30 | 765.9 K | Soros Fund Management Llc | 2025-06-30 | 764.8 K | Northern Trust Corp | 2025-06-30 | 653.4 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 581.2 K | First Trust Advisors L.p. | 2025-06-30 | 514.1 K | Two Sigma Investments Llc | 2025-06-30 | 496.3 K | Vanguard Group Inc | 2025-06-30 | 5.7 M | Blackrock Inc | 2025-06-30 | 5.5 M |
Brighthouse Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0073 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 4.55 B | ||||
| Shares Outstanding | 57.18 M | ||||
| Shares Owned By Insiders | 1.21 % | ||||
| Shares Owned By Institutions | 94.25 % | ||||
| Number Of Shares Shorted | 6.84 M | ||||
| Price To Earning | 4.48 X | ||||
| Price To Book | 0.57 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 4.37 B | ||||
| Gross Profit | 3.23 B | ||||
| EBITDA | 574 M | ||||
| Net Income | 388 M | ||||
| Cash And Equivalents | 6.34 B | ||||
| Cash Per Share | 91.74 X | ||||
| Total Debt | 3.15 B | ||||
| Debt To Equity | 2.13 % | ||||
| Current Ratio | 1.86 X | ||||
| Book Value Per Share | 111.33 X | ||||
| Cash Flow From Operations | (290 M) | ||||
| Short Ratio | 8.95 X | ||||
| Earnings Per Share | 14.24 X | ||||
| Target Price | 65.5 | ||||
| Number Of Employees | 1.4 K | ||||
| Beta | 0.96 | ||||
| Market Capitalization | 3.65 B | ||||
| Total Asset | 238.54 B | ||||
| Retained Earnings | (1.12 B) | ||||
| Working Capital | 17.26 B | ||||
| Current Asset | 26.95 B | ||||
| Current Liabilities | 9.69 B | ||||
| Net Asset | 238.54 B |
About Brighthouse Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brighthouse Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brighthouse Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brighthouse Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out For more detail on how to invest in Brighthouse Stock please use our How to Invest in Brighthouse Financial guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Can Life & Health Insurance industry sustain growth momentum? Does Brighthouse have expansion opportunities? Factors like these will boost the valuation of Brighthouse Financial. Projected growth potential of Brighthouse fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Brighthouse Financial demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 2.194 | Earnings Share 14.24 | Revenue Per Share | Quarterly Revenue Growth (0.10) | Return On Assets |
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.
It's important to distinguish between Brighthouse Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brighthouse Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Brighthouse Financial's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.