Brighthouse Financial, Inc.
BHF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,606,000 | $5,540,000 | $4,667,000 | $5,045,000 |
| Short-Term Investments | $81,537,000 | $82,005,000 | $82,209,000 | $81,923,000 |
| Receivables | $21,244,000 | $21,275,000 | $21,208,000 | $21,145,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$21,244,000 | -$108,820,000 | -$108,084,000 | -$108,113,000 |
| Total Curr. Assets | $88,143,000 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $87,397,000 | $87,486,000 | $86,827,000 |
| Tax Assets | $1,531,000 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$87,397,000 | -$87,486,000 | -$86,827,000 |
| Total NC Assets | $1,531,000 | $0 | $0 | $0 |
| Other Assets | $155,005,000 | $242,645,000 | $234,681,000 | $238,537,000 |
| Total Assets | $244,679,000 | $242,645,000 | $234,681,000 | $238,537,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $17,000 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $17,000 | $0 | $0 | $0 |
| LT Debt | $3,155,000 | $3,155,000 | $3,155,000 | $3,155,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $235,079,000 | -$3,155,000 | -$3,155,000 | -$3,155,000 |
| Total NC Liab. | $238,234,000 | $0 | $0 | $0 |
| Other Liabilities | $0 | $236,907,000 | $229,377,000 | $233,513,000 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $238,251,000 | $236,907,000 | $229,377,000 | $233,513,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | -$823,000 | -$1,302,000 | -$1,387,000 | -$1,119,000 |
| AOCI | -$4,020,000 | -$4,257,000 | -$4,670,000 | -$5,278,000 |
| Other Equity | $11,205,000 | $11,231,000 | $11,295,000 | $11,355,000 |
| Total Equity | $6,363,000 | $5,673,000 | $5,239,000 | $4,959,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $65,000 | $65,000 | $65,000 | $65,000 |
| Total Liab. & Tot. Equity | $244,679,000 | $242,645,000 | $234,681,000 | $238,537,000 |
| Net Debt | -$3,451,000 | -$2,385,000 | -$1,512,000 | -$1,890,000 |