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BHF · Brighthouse Financial, Inc.

$63.21 -0.05 (-0.07%)
Market Cap
$3.63B
Shares
57.45M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$62.72 Open$63.47 Day$62.38–63.73 52W$42.07–66.80 Avg vol 30d505K Short int5.4M · 9.3% float · 10.8d Short vol61% Last earningsNov 7, 2025 DataJan 2020–Jul 2026 Filing10-Q · May 7

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 18.6 · elevated Equity put/call 0.79
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +2%
above
Price vs 50-day avg −1%
below
RSI (14) 38
neutral
MACD trend Negative
52-week position 84%
mid-range
Momentum
relative strength
Very Weak
1-month return −1%
trailing
6-month return −2%
trailing
YTD return −3%
this year
Relative strength −9%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $63 › 200d $62 — 50d above 200d
Institutional flow Distributing
125 of 474 funds reported for Jun 30 · net -61.5K sh shares · +7 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
9.33% of float · ▼ -1.7% MoM · 10.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
474 holders — near 3-yr high, broad support
Squeeze score 64
elevated · 0–100
Fundamentals
Excellent
Revenue growth +43%
Y/Y
EPS growth +23%
Y/Y
Buyback $441.0M
remaining
Balance sheet $1.3B
net cash
Quant / Vol
risk profile
Moderate
Volatility 52%
annualized · 1-yr
Max drawdown −22%
past year
ATR 1.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+2% Bullish
Price vs 50-day avg
−1% Neutral
RSI (14)
38 Neutral
MACD trend
Negative Bearish
52-week position
84% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $63 › 200d $62 — 50d above 200d
Institutional flow Distributing
125 of 474 funds reported for Jun 30 · net -61.5K sh shares · +7 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
9.33% of float · ▼ -1.7% MoM · 10.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
474 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $42 Now $63 · 84% 52-wk high $67
vs 200-day avg +2% vs 50-day avg -1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Adjusted earnings, less notable items non-GAAP $251M Q1 2026
Adjusted earnings, less notable items per diluted share non-GAAP $4.35 Q1 2026
Annuities segment adjusted earnings non-GAAP $324M Q1 2026
Annuity sales $2.2B Q1 2026
Corporate & Other segment adjusted loss non-GAAP -$31M Q1 2026
Holding company liquid assets $0.9B Q1 2026
Life sales $32M Q1 2026
Life segment adjusted loss non-GAAP -$6M Q1 2026
Run-off segment adjusted loss non-GAAP -$48M Q1 2026
Shield Level Annuities sales $1.9B Q1 2026
Book value, excluding AOCI per common share $153.89 as of December 31, 2025

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Insurance - Life — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BHF
Brighthouse Financial, Inc.
this stock
$3.63B -3.2% +43.2% 9.3%
CILJF
China Life Insurance Co Ltd
$105.71B +5.8% 0.0%
MFC
Manulife Financial Corp
$72.74B +19.9% 0.3%
AFL
Aflac Inc
$63.93B +13.4% -9.3% 14.4 2.5%
MET
Metlife Inc
$61.02B +18.1% +8.6% 18.3 2.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
471
% held
92.3%
Reported
125 of 474
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
280
View
Short & Settlement
Short Interest Falling
Shares short
5.4M
Days to cover
10.8d
Change
-95.0K sh
View
Short Volume
Short vol %
61%
As of
Jul 24, 2026
Short Total
View
Fails to Deliver
FTD shares
9.9K
Value
$626.6K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
43.9%
Week of
Jul 6, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Jonathan Jackson
Amount
$15.0K–$50.0K
Traded
Apr 14, 2023
View
Financials
Financials
Revenue (FY)
$6.8B
Net income (FY)
$433.0M
EPS diluted
$5.71
View
Buybacks
Authorized
$750.0M
Remaining
$441.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 3, 2026
This year
7
View
Proposed Sales
Value
$492.7K
Shares
8.4K
Filed
Jun 3, 2025
View
Earnings & Events
Earnings Calls
Last call
Nov 7, 2025
View

Performance

5D 20D 120D MTD YTD
BHF -4.2% -0.6% -2.3% -0.9% -3.2%
SPY -1.7% +0.7% +6.4% -1.2% +8.3%
vs SPY -2.6% -1.3% -8.7% +0.2% -11.4%

Capital returns

Buyback program · as of Mar 31, 2026
Authorized
$750.00M
Spent (derived)
$309.00M
Remaining
$441.00M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1685040 CUSIP 10922N103 13F (30d) 117 filings 117 filers Visit website Investor relations