OakChart

Brighthouse Financial Inc

BHFFinancial·Insurance - Life·USA·Mid·NASD·Nov 11 • 3:59 PM ET

45.33+0.93 (2.09%)
2026-11-11 23:38 CET
Market cap
2,553.55 USD m
Revenue, TTM
5,691.00 USD m
Net income, TTM
578.00 USD m
Free cash flow, TTM
-1,131.00 USD m
EPS diluted, TTM
9.87
P/E
4.59
Compare

Price

BHF against its 20, 50 and 200-day averages
2050200beat
40.0050.0060.001.3M2.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BHFclose 45.3320-day 44.8450-day 48.29200-day 58.2245.3352w high52w low

32.1% under the 52-week high of 66.80 on 13 Jul 2026. 52-week low 41.01 on 5 Nov 2026. Last 15 sessions, 14.5% high to low

Volume 0.68× normal · the line is the 50-bar volume average

Profile

BHF
52-week range, 17% of the way up
41.0166.80

Brighthouse Financial, Inc. operates as a holding company, which engages in the provision of life insurance and annuities through independent distribution channels and marketing arrangements with a diverse network of distribution partners. It operates through the following segments: Annuities, Life, Run-Off, and Corporate & Others. The Annuities segment product offerings include fixed, structured, income and variable annuities. The Life segment manufactures products to serve its target segments through a broad independent distribution network. The Run-Off segment includes structured settlements, pension risk transfer contracts, certain company-owned life insurance policies, funding agreements and universal life with secondary guarantees. The Corporate & Other segment refers to the general account investments and the separate account assets of the company. The company was founded in June 1863 and is headquartered in Charlotte, NC.

IndexRUI
Employees1400
IPOJul 17, 2017
Beta0.81
ATR, 14d1.53
Rel volume0.68
Short float11.89%
Insider own1.39%
Inst own91.88%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap2.61B
Enterprise Value-
Income578.00M
Sales5.69B
Book/sh87.13
Cash/sh-
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1400
IPOJul 17, 2017

Ratios

P/E4.59
Forward P/E2.44
PEG-
P/S0.46
P/B0.52
P/C-
P/FCF-
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio4.85
Debt/Eq0.63
LT Debt/Eq0.63
Option/ShortYes / Yes

Earnings

EPS (ttm)9.87
EPS next Y18.55
EPS next Q4.72
EPS this Y-24.41%
EPS next Y-12.11%
EPS next 5Y-13.55%
EPS past 3/5Y-51.89% -
Sales past 3/5Y-0.52% -4.47%
EPS Y/Y TTM-33.01%
Sales Y/Y TTM-9.41%
EPS Q/Q-33.76%
Sales Q/Q-53.03%
EarningsNov 05 AMC
EPS/Sales Surpr.-25.81% -6.09%

Ownership

Insider Own1.39%
Insider Trans0.00%
Inst Own91.88%
Inst Trans-1.47%
ROA0.28%
ROE11.96%
ROIC8.33%
Gross Margin-
Oper. Margin16.62%
Profit Margin10.16%
SMA201.10%
SMA50-6.14%
SMA200-22.14%
Trades-

Technical

Shs Outstand57.51M
Shs Float56.71M
Short Float11.89%
Short Ratio6.92
Short Interest6.75M
52W High66.80 -32.14%
52W Low41.01 10.53%
Volatility3.84% 3.08%
ATR (14)1.53
RSI (14)48.00
Beta0.81
Rel Volume0.68
Avg Volume974.79K
Volume660,550

Performance

Perf Week6.78%
Perf Month-5.39%
Perf Quarter-23.87%
Perf Half Y-26.04%
Perf YTD-30.04%
Perf Year-31.14%
Perf 3Y-3.49%
Perf 5Y-16.07%
Perf 10Y-
Recom3.00
Target Price51.75
Prev Close44.40
Price45.33
Change %2.09%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 15, 2026UpgradeJJP MorganUnderweight → Neutral$55+21.3%
Jan 08, 2026DowngradeBBarclaysOverweight → Equal Weight$65+43.4%
Nov 12, 2025DowngradeRRaymond JamesStrong Buy → Mkt Perform
Mar 18, 2025UpgradeRRaymond JamesMkt Perform → Strong Buy$72+58.8%
Feb 19, 2025UpgradeWWells FargoUnderweight → Equal Weight$41 → $59+30.2%
Feb 03, 2025DowngradeJJefferiesBuy → Hold$64+41.2%
Jan 29, 2025UpgradeBBarclaysEqual Weight → Overweight$52 → $85+87.5%
Sep 05, 2024InitiatedBBarclaysEqual Weight$48+5.9%
Aug 12, 2024DowngradeWWells FargoEqual Weight → Underweight$51 → $40-11.8%
Jul 10, 2024UpgradeJJefferiesHold → Buy$49 → $54+19.1%

Peers

Mkt cap
TickerCompanyMkt cap
JXNJackson Financial Inc9.21B
LNCLincoln National Corp8.10B
EQHEquitable Holdings Inc14.90B
FGF&G Annuities & Life Inc3.25B
PRUPrudential Financial Inc42.20B
CRBGCorebridge Financial Inc15.84B
METMetlife Inc64.69B
AMPAmeriprise Financial Inc45.15B
VOYAVoya Financial Inc9.26B
PFGPrincipal Financial Group Inc24.36B

Insider trading

7 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Wetzel Paul M.DirectorJun 02 '26Option Exercise0.002,837023,663Jun 04 05:14 PM
Inserra Michael J.DirectorJun 02 '26Option Exercise0.001,41809,116Jun 04 04:32 PM
CHAPLIN C EDWARDDirectorJun 02 '26Option Exercise0.004,556054,454Jun 04 04:29 PM
Zlatkus Lizabeth HDirectorJun 02 '26Option Exercise0.002,83707,234Jun 04 04:28 PM
Offereins Diane EDirectorJun 02 '26Option Exercise0.002,837028,634Jun 04 04:26 PM
Wetzel Paul M.DirectorMay 01 '26Option Exercise0.004,823020,826May 05 04:20 PM
Juel CarolDirectorMay 01 '26Option Exercise0.003,36105,157May 05 04:18 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-053.6804.9605.2102,0512,1843
2026Q22026-08-054.4504.85816.5282,1052,1786
2026Q12026-05-064.3504.565-13.8142,0882,1964
2025Q42026-02-233.7005.2151.9372,1682,2456
2025Q32025-11-074.5405.0167.8772,1782,3248
2025Q22025-08-073.4304.3761.0392,1472,20210
2025Q12025-05-084.0104.582-5.0472,1622,2879
2024Q42025-02-115.0704.34010.7982,2702,23510
2024Q32024-11-0712.5804.4722.4612,2002,2229
2024Q22024-08-075.5704.3890.1452,2092,2067
2024Q12024-05-074.2503.871-8.2332,0372,1438
2023Q42024-02-122.7303.671-14.7002,1142,1288
2023Q32023-11-074.9703.9236.8902,0632,15510
2023Q22023-08-084.1303.482-2.9982,1382,04910
2023Q12023-05-082.8603.353-7.7351,9552,00711
2022Q42023-02-093.4602.298-14.1632,0492,01010

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY7.4407.6027.2198,2208,251
2019FY5.3105.300-6.7648,1618,121
2020FY-2.920-2.405-11.5897,9917,903
2021FY18.86018.446-2.3519,6709,316
2022FY8.9308.16251.3048,4178,225
2023FY14.70015.321-18.3908,2708,359
2024FY21.40020.8134.6438,6878,677
2025FY27.92029.3775.7108,6558,728
2026FY-21.106--8,490
2027FY-18.550--8,570
2028FY-18.036--8,409
2029FY-19.796--8,511

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-062012,1622,1372,187
2026Q4S2026-10-152012,1712,1372,204
2026Q4S2026-10-092112,1712,1372,204
2026Q4S2026-09-212102,1882,1372,239
2026Q4S2026-08-192202,1882,1372,239
2026Q4S2026-08-183202,1662,1232,239
2026Q4S2026-08-072102,1812,1232,239
2026Q4S2026-08-062102,1872,1232,250
2026Q4S2026-07-092102,1872,1232,250
2026Q4S2026-07-082102,1872,1232,250
2026Q4S2026-07-032002,1582,1232,193
2026Q4S2026-06-253002,1312,0762,193
2026Q4S2026-06-214002,1622,0762,256
2026Q4S2026-05-314012,1622,0762,256

Estimate history

EPS, annual-3.1567.219-6.764-11.589-2.35151.304-18.394.6435.7139.8681
Period201720182019202020212022202320242025TTM
EPS, quarterly2.46110.798-5.0471.0397.8771.937-13.81416.5285.218
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual6842896565548503714268734117472467665691
Period201720182019202020212022202320242025TTM
Sales, quarterly2018120523908711816168915271622853
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual119.773117.532106.02788.21277.8768.27863.50358.62957.17157.512
Period201720182019202020212022202320242025MRQ
Shares, quarterly59.83858.62957.86857.12257.15457.17157.43857.50857.512
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue5,691.006,766.004,724.004,117.006,873.007,142.008,503.006,554.008,965.00
Losses, Claims & Reserves2,352.003,725.001,757.002,994.00-573.004,755.006,803.004,733.004,351.00
Selling, General and Administrative Incl. Other2,393.002,415.002,393.002,444.002,561.002,432.002,935.002,682.003,467.00
Operating Income before Interest Expense946.00626.00574.00-1,321.004,885.00-45.00-1,235.00-861.001,147.00
Interest Expense152.00152.00152.00153.00153.00163.00184.00191.00158.00
Net Income Before Taxes794.00474.00422.00-1,474.004,732.00-208.00-1,419.00-1,052.00989.00
Income Taxes109.0036.0029.00-367.00848.00-105.00-363.00-317.00119.00
Consolidated Net Income685.00438.00393.00-1,107.003,884.00-103.00-1,056.00-735.00870.00
Net Income From Continuing Operations680.00433.00388.00-1,112.003,879.00-108.00-1,061.00-740.00865.00
Net Income578.00331.00286.00-1,214.003,775.00-197.00-1,105.00-761.00865.00
EPS (Recurring)9.995.714.64-18.3951.30-2.35-11.59-6.767.22
EPS (Basic, Before Extraordinaries)10.005.754.67-18.3951.73-2.35-11.59-6.767.25
EPS (Diluted)9.875.714.64-18.3951.30-2.35-11.59-6.767.22
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-33.0018.0023.0017.0023.0021.0021.0030.81
Price To Earnings Ratio4.504.50--4.50---4.16
Price To Sales Ratio0.510.550.630.850.550.610.410.670.41
Operating Margin16.629.2512.15-32.0971.08-0.63-14.52-13.1412.79
Net Margin10.164.896.05-29.4954.93-2.76-13.00-11.619.65
Shares Outstanding57.5157.1758.6363.5068.2877.8788.21106.03117.53
Market Capitalization2,553.552,553.552,851.383,397.723,544.284,134.623,240.504,234.603,614.96
Operating Income after Interest Expense-474.00422.00-1,474.004,732.00-208.00-1,419.00-1,052.00989.00
Reserves Increase (Decrease)-0.000.000.000.000.000.000.000.00

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue853.001,622.001,527.001,689.001,816.00871.002,390.001,205.00
Losses, Claims & Reserves-155.00-248.001,878.00877.00598.00147.002,103.00-256.00
Selling, General and Administrative Incl. Other566.00606.00597.00624.00595.00593.00603.00589.00
Operating Income before Interest Expense442.001,264.00-948.00188.00623.00131.00-316.00872.00
Interest Expense38.0038.0038.0038.0038.0038.0038.0038.00
Operating Income after Interest Expense404.001,226.00-986.00150.00585.0093.00-354.00834.00
Net Income Before Taxes404.001,226.00-986.00150.00585.0093.00-354.00834.00
Income Taxes74.00245.00-222.0012.00104.008.00-88.00162.00
Consolidated Net Income330.00981.00-764.00138.00481.0085.00-266.00672.00
Net Income From Continuing Operations328.00981.00-766.00137.00479.0085.00-268.00671.00
Net Income302.00956.00-792.00112.00453.0060.00-294.00646.00
EPS (Recurring)5.2216.53-13.811.947.881.04-5.0510.80
EPS (Basic, Before Extraordinaries)5.2516.61-13.811.967.921.05-5.0511.02
EPS (Diluted)5.2216.53-13.811.947.881.04-5.0510.80
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio4.50-10.314.425.746.4311.22-
Price To Sales Ratio0.510.550.580.550.490.480.480.61
Operating Margin51.8277.93-62.0811.1334.3115.04-13.2272.37
Net Margin35.4058.94-51.876.6324.946.89-12.3053.61
Shares Outstanding57.5157.5157.4457.1757.1557.1257.8758.63
Market Capitalization2,553.553,636.323,424.183,704.123,033.653,086.883,366.932,851.38

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Total Cash5,387.005,045.003,851.004,115.004,474.004,108.002,877.004,145.001,857.00
Investments120,629.00117,387.00115,456.00108,592.00118,225.00109,531.0095,782.0082,730.0081,905.00
Premium Balance Receivables - Insurance21,579.0021,126.0019,761.0018,548.0016,094.0016,158.0014,760.0013,697.0013,525.00
Net Property, Plant & Equipment0.000.000.000.000.000.000.000.000.00
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.00451.00433.00
Deferred Tax Assets3,972.003,698.003,414.003,378.001,458.001,692.001,578.001,276.001,240.00
Other Intangible Assets91,703.0092,012.0094,723.0091,373.00121,047.00118,072.00113,840.00105,271.00126,472.00
Total Assets243,270.00239,268.00237,205.00226,006.00261,298.00249,561.00228,837.00207,570.00225,432.00
Insurance Policy Liabilities - Insurance130,873.00130,579.00127,140.00119,028.00114,115.00102,367.0088,568.0079,263.0077,384.00
Total Debt3,155.003,155.003,156.003,156.003,157.003,436.004,365.003,963.003,612.00
Long Term Debt3,155.003,155.003,156.003,156.003,155.003,434.004,363.003,361.003,612.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities2,530.001,823.001,521.001,642.002,520.003,312.002,933.002,248.002,167.00
Other Liabilities99,879.0098,687.00100,380.0096,582.00125,299.00122,358.00116,734.00107,613.00127,689.00
Total Liabilities236,437.00234,244.00232,197.00220,408.00245,091.00231,473.00212,600.00193,087.00210,852.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity6,768.004,959.004,943.005,533.0016,142.0018,023.0016,172.0014,418.0014,515.00
Total Shareholders Equity6,768.004,959.004,943.005,533.0016,142.0018,023.0016,172.0014,418.0014,515.00
Accumulated Minority Interest65.0065.0065.0065.0065.0065.0065.0065.0065.00
Total Equity6,833.005,024.005,008.005,598.0016,207.0018,088.0016,237.0014,483.0014,580.00
Total Liabilities & Stockholders Equity243,270.00239,268.00237,205.00226,006.00261,298.00249,561.00228,837.00207,570.00225,432.00
Book Value Per Share118.3884.5877.8481.04207.29204.32152.53122.67121.19
Tangible Book Value Per Share115.2081.1074.2581.04203.35204.32152.53122.67121.19
Full-Time Employees1,4001,4001,5001,5001,5001,4001,3301,2601,260
Price to Book Ratio0.510.520.840.620.250.180.260.250.51
Return on Assets0.180.16-0.481.59-0.04-0.44-0.340.40-0.17
Return on Equity7.387.84-20.3735.79-0.63-6.21-4.845.98-2.57
Return on Invested Capital4.364.78-13.7344.64-0.56-4.94-3.604.87-2.09
Current Ratio7.348.587.855.413.804.785.023.594.09

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations--1,185.001,824.001,076.003,081.00-1,489.00-3,595.00-1,030.00-2,036.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-1,444.00-2,114.00-1,213.00-4,309.002,235.004,483.002,858.005,098.00
Cash from Operating Activities-1,131.00259.00-290.00-137.00-1,228.00746.00888.001,828.003,062.00
Capital Expenditures0.000.000.000.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments1,216.002,204.00-2,793.00-2,847.00-8,481.00-11,611.00-7,684.00-6,743.00-3,401.00
Purchase of Investments-16,681.00-15,016.00-16,420.00-10,345.00-22,365.00-28,926.00-18,352.00-22,952.00-20,710.00
Sale Or Maturity of Investments17,897.0017,220.0013,627.007,498.0013,884.0017,315.0010,668.0016,209.0017,309.00
Other Uses-23,810.00-18,263.00-11,869.00-5,428.00-4,275.00-4,592.00-4,515.00-2,639.00-2,940.00
Other Sources21,366.0016,810.0012,468.005,079.004,480.003,965.006,356.002,041.001,803.00
Cash from Investing Activities-1,228.00751.00-2,194.00-3,196.00-8,276.00-12,238.00-5,843.00-7,341.00-4,538.00
Cash Dividends Paid-102.00-102.00-102.00-102.00-104.00-89.00-44.00-21.000.00
Change in Capital Stock0.00-102.00-250.00-250.00-488.00-160.00475.00-30.00-105.00
Repurchase of Common Pref Stock0.00-102.00-250.00-250.00-488.00-499.00-473.00-442.00-105.00
Sale of Common Pref Stock0.000.000.000.000.00339.00948.00412.000.00
Proceedsfrom Stock Options0.000.000.000.000.00339.00948.00412.000.00
Issuance or Reduction of Debt, Net-4.00-2.00-2.00-2.00-3.00-280.00-937.00398.00366.00
Change in Long Term Debt-4.00-2.00-2.00-2.00-3.00-280.00-937.00398.00366.00
Issuance of Long Term Debt0.000.000.000.000.00400.00615.001,000.00375.00
Reduction of Long Term Debt-4.00-2.00-2.00-2.00-3.00-680.00-1,552.00-602.00-9.00
Net Financing Active Other Cash Flow4,386.00-462.004,032.003,423.009,740.0012,387.006,692.003,898.003,503.00
Other Financing Activities Uses-25,698.00-21,463.00-26,599.00-18,637.00-21,953.00-4,689.00-4,264.00-3,774.00-3,865.00
Cash from Financing Activities4,280.00-668.003,678.003,069.009,145.0011,858.006,186.004,245.003,764.00
Net Change in Cash1,921.00342.001,194.00-264.00-359.00366.001,231.00-1,268.002,288.00
Free Cash Flow-1,131.00259.00-290.00-137.00-1,228.00746.00888.001,828.003,062.00
Preferred Dividends (Cash Flow)--102.00-102.00-102.00-104.00-89.00-44.00-21.000.00
Price to Free Cash Flow-23.91---6.614.092.441.19

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Total Cash8,527.007,105.004,907.005,387.006,606.005,540.00
Investments119,032.00125,032.00121,456.00120,629.00120,880.00120,747.00
Net Property, Plant & Equipment0.000.000.000.000.000.00
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Deferred Tax Assets1,953.001,535.001,781.003,972.001,531.001,695.00
Other Intangible Assets87,781.0091,726.0086,983.0091,703.0093,439.0092,321.00
Total Assets237,555.00246,155.00235,953.00243,270.00243,700.00241,561.00
Insurance Policy Liabilities - Insurance128,836.00131,266.00129,860.00130,873.00132,192.00130,964.00
Total Debt3,153.003,154.003,154.003,155.003,155.003,155.00
Long Term Debt3,153.003,154.003,154.003,155.003,155.003,155.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---2,530.00--
Other Liabilities100,490.00105,120.0097,311.0099,879.00101,925.00101,704.00
Total Liabilities232,479.00239,540.00230,325.00236,437.00237,272.00235,823.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity5,011.006,550.005,563.006,768.006,363.005,673.00
Total Shareholders Equity5,011.006,550.005,563.006,768.006,363.005,673.00
Accumulated Minority Interest65.0065.0065.0065.0065.0065.00
Total Equity5,076.006,615.005,628.006,833.006,428.005,738.00
Total Liabilities & Stockholders Equity237,555.00246,155.00235,953.00243,270.00243,700.00241,561.00
Book Value Per Share87.13113.9096.85118.38111.3399.31
Tangible Book Value Per Share84.23110.9193.77115.20108.0495.93
Full-Time Employees---1,400--
Price to Book Ratio0.510.650.510.580.530.59
Return on Assets0.280.34-0.030.180.400.28
Return on Equity11.9613.60-1.207.3816.2713.53
Return on Invested Capital4.0210.11-8.791.385.030.96
Current Ratio4.855.247.257.347.978.40

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Extraordinary Item0.000.000.000.000.000.00
Cash from Operating Activities-476.00-431.00-221.00-3.00117.00-1.00
Capital Expenditures0.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments894.00913.0074.00-665.00560.00984.00
Purchase of Investments-4,105.00-3,793.00-4,281.00-4,502.00-3,920.00-3,320.00
Sale Or Maturity of Investments4,999.004,706.004,355.003,837.004,480.004,304.00
Other Uses-6,504.00-6,675.00-5,313.00-5,318.00-5,979.00-2,841.00
Other Sources6,260.005,665.004,754.004,687.006,791.001,984.00
Cash from Investing Activities650.00-97.00-485.00-1,296.001,372.00112.00
Cash Dividends Paid-26.00-25.00-26.00-25.00-26.00-25.00
Preferred Dividends (Cash Flow)-26.00-25.00-26.00-25.00-26.00-25.00
Change in Capital Stock0.000.000.000.000.00-43.00
Repurchase of Common Pref Stock0.000.000.000.000.00-43.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-2.000.00-1.00-1.000.00-1.00
Change in Long Term Debt-2.000.00-1.00-1.000.00-1.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-2.000.00-1.00-1.000.00-1.00
Net Financing Active Other Cash Flow1,276.002,751.00253.00106.00-397.00831.00
Other Financing Activities Uses-6,615.00-6,459.00-6,757.00-5,867.00-5,502.00-3,957.00
Cash from Financing Activities1,248.002,726.00226.0080.00-423.00762.00
Net Change in Cash1,422.002,198.00-480.00-1,219.001,066.00873.00
Free Cash Flow-476.00-431.00-221.00-3.00117.00-1.00
Price to Free Cash Flow---23.8672.69-

Revenue breakdown

United States2024: 4.72B 2025: 6.77B
Annuities2024: 1.93B 2025: 3.64B
Corporate2024: 683.00M 2025: 705.00M
Life2024: 1.11B 2025: 1.15B
Run-off2024: 996.00M 2025: 1.27B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3011.89%6.7M56.7M974.79K
2026-10-1512.10%6.9M56.7M941.36K
2026-09-3012.74%7.2M56.7M910.08K
2026-09-1513.87%7.9M56.7M804.03K
2026-08-3111.37%6.4M56.7M726.78K
2026-08-1410.62%6.0M56.7M591.37K
2026-07-3110.93%6.2M56.7M531.23K
2026-07-159.46%5.4M56.7M487.62K
2026-06-309.63%5.5M56.7M516.66K
2026-06-159.47%5.3M56.0M532.23K
2026-05-2910.44%5.9M56.6M592.55K
2026-05-1511.75%6.7M56.7M675.95K
2026-04-3011.85%6.7M56.7M679.22K
2026-04-1511.74%6.6M56.4M720.66K
2026-03-3111.62%6.5M56.4M775.63K
2026-03-1311.60%6.5M56.4M796.89K
2026-02-2711.60%6.5M56.4M777.03K
2026-02-1312.83%7.2M56.4M814.94K
2026-01-3012.13%6.8M56.4M1.30M
2026-01-1511.60%6.5M56.4M1.38M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call30.0013.6017.500.003.1300.000.000.976-0.0360.004
call35.008.6012.509.202.4081.000.000.965-0.0340.005
call40.003.906.403.901.12767.000.000.873-0.0660.015
call45.000.004.601.001.57815.000.000.563-0.2560.028
call47.500.004.100.601.7745.000.000.485-0.2750.028
call50.000.202.450.500.91759.000.000.271-0.1220.023
call52.500.003.800.800.8863170.000.161-0.0870.017
call55.000.053.300.100.8373591.000.079-0.0500.010
call57.500.000.400.400.97954.000.000.070-0.0520.009
call60.000.000.150.201.0484240.000.051-0.0440.007
call62.500.000.100.101.2043860.000.058-0.0560.008
call65.000.000.200.051.0721,4180.000.019-0.0200.003
call70.000.000.050.051.2411,3400.000.016-0.0190.003
call75.000.000.050.001.3960.000.000.015-0.0200.003
call80.000.004.900.001.5690.000.000.014-0.0220.002
call85.000.004.900.001.7090.000.000.013-0.0230.002
call90.000.005.000.001.8380.000.000.012-0.0230.002
put30.000.003.400.051.4303.000.00-0.024-0.0320.004
put35.000.000.950.050.9621750.00-0.035-0.0300.005
put40.000.150.350.200.742955128-0.128-0.0610.015
put45.001.704.403.001.6411740.00-0.437-0.2510.028
put47.501.505.607.801.55217.000.00-0.515-0.2700.028
put50.004.107.406.881.60771.000.00-0.729-0.1170.023
put52.506.1010.000.001.7540.000.00-0.839-0.0810.017
put55.009.0011.9010.401.9441518.00-0.921-0.0430.010
put57.5011.3014.300.002.1500.000.00-0.930-0.0460.009
put60.0014.0016.8012.202.3391.000.00-0.949-0.0380.007
put62.5016.3019.300.002.5130.000.00-0.965-0.0270.005
put65.0018.8021.803.302.6766.000.00-0.981-0.0130.003
put70.0023.6026.800.002.9720.000.00-0.983-0.0130.003
put75.0028.4031.800.003.2360.000.00-0.985-0.0130.003
put80.0033.6036.800.003.4740.000.00-0.986-0.0130.002
put85.0038.4041.800.003.6910.000.00-0.987-0.0130.002
put90.0042.7046.800.003.7900.000.00-0.988-0.0130.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-09-033Initial statement of beneficial ownership of securities2026-09-03SEC
2026-08-188-KCurrent report2026-08-18SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-14SCHEDULE 13G/ASEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-038-KCurrent report2026-06-03SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-068-KCurrent report2026-05-06SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-04-29SCHEDULE 13GSEC
2026-04-14ARSAnnual report to security holders. 2025-12-31SEC
2026-04-14DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-14DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-02SEC
2026-04-094Statement of changes in beneficial ownership of securities2026-04-08SEC
2026-03-26SCHEDULE 13G/ASEC
2026-03-024Statement of changes in beneficial ownership of securities2026-02-27SEC
2026-03-024Statement of changes in beneficial ownership of securities2026-02-27SEC
2026-03-024Statement of changes in beneficial ownership of securities2026-02-27SEC
2026-03-024Statement of changes in beneficial ownership of securities2026-02-27SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.9.39%
DIMENSIONAL FUND ADVISORS LP6.52%
DME Capital Management, LP4.95%
AMERICAN CENTURY COMPANIES INC4.62%
VANGUARD CAPITAL MANAGEMENT LLC4.52%
VANGUARD PORTFOLIO MANAGEMENT LLC4.34%
UBS Group AG3.80%
STATE STREET CORP3.63%
MORGAN STANLEY3.27%
MILLENNIUM MANAGEMENT LLC2.12%

Funds

Fund% owned
Invesco Equity and Income Fund31.89%
VANGUARD TOTAL BOND MARKET INDEX FUND14.27%
Invesco BulletShares 2027 Corporate Bond ETF13.54%
Fidelity U.S. Bond Index Fund13.21%
Invesco BulletShares 2030 Corporate Bond ETF7.78%
VANGUARD SHORT-TERM BOND INDEX FUND7.02%
VANGUARD TOTAL BOND MARKET II INDEX FUND6.18%
Dimensional Core Fixed Income ETF6.04%
Short Duration Bond Fund5.19%
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND4.80%

OakChart. BHF. Cached 15 minutes.