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Brighthouse Financial, Inc.

Company overview

Market capitalization
—
Employees
1,400
Latest publication
2026-09-29
About Brighthouse Financial, Inc.

Brighthouse Financial, Inc. provides annuity and life insurance products in the United States. The company operates through Annuities, Life, and Run-off segments. The Annuities segment offers variable, fixed, index-linked, and income annuities for contract holders' needs for protected wealth accumulation on a tax-deferred basis, wealth transfer, and income security. The Life segment provides term, universal, whole, and variable life products for policyholders' needs for financial security and protected wealth transfer. The Run-off segment manages universal life with secondary guarantees, structured settlements, pension risk transfer contracts, various company-owned life insurance policies, and funding agreements. Brighthouse Financial, Inc. was founded in 1863 and is headquartered in Charlotte, North Carolina.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ3 20232023-09-30 · USD
Total Revenue1,622,000,000USD1,556,000,000USD1,708,000,000USD790,000,000USD1,077,000,000USD1,329,000,000USD74,000,000USD1,117,000,000USD
Total Operating Expenses487,000,000USD709,000,000USD287,000,000USD321,000,000USD351,000,000USD370,000,000USD-280,000,000USD420,000,000USD
Income Before Tax1,226,000,000USD150,000,000USD585,000,000USD93,000,000USD834,000,000USD14,000,000USD-614,000,000USD590,000,000USD
Income Tax Expense245,000,000USD12,000,000USD104,000,000USD8,000,000USD162,000,000USD-20,000,000USD-123,000,000USD109,000,000USD
Net Income981,000,000USD137,000,000USD479,000,000USD85,000,000USD671,000,000USD34,000,000USD-493,000,000USD479,000,000USD
Minority Interest0USD-1,000,000USD-2,000,000USD0USD-1,000,000USD0USD-2,000,000USD-2,000,000USD
Net Income Applicable To Common Shares956,000,000USD——————453,000,000USD
Cost Of Revenue—697,000,000USD836,000,000USD376,000,000USD-108,000,000USD945,000,000USD968,000,000USD107,000,000USD
Gross Profit—859,000,000USD872,000,000USD414,000,000USD1,185,000,000USD384,000,000USD-894,000,000USD1,010,000,000USD
Selling General Administrative—194,000,000USD175,000,000USD179,000,000USD172,000,000USD171,000,000USD174,000,000USD171,000,000USD
Unclassified Operating Expenses—515,000,000USD112,000,000USD142,000,000USD179,000,000USD199,000,000USD-454,000,000USD249,000,000USD
Operating Income—150,000,000USD585,000,000USD93,000,000USD834,000,000USD14,000,000USD-614,000,000USD590,000,000USD
Interest Expense—38,000,000USD38,000,000USD38,000,000USD38,000,000USD38,000,000USD38,000,000USD38,000,000USD
Net Interest Income—-38,000,000USD-38,000,000USD-38,000,000USD-38,000,000USD-38,000,000USD-38,000,000USD-38,000,000USD
Tax Provision—12,000,000USD104,000,000USD8,000,000USD162,000,000USD-20,000,000USD-123,000,000USD109,000,000USD
Net Income From Continuing Ops—138,000,000USD481,000,000USD85,000,000USD672,000,000USD34,000,000USD-491,000,000USD481,000,000USD
Ebitda—188,000,000USD623,000,000USD131,000,000USD872,000,000USD52,000,000USD-576,000,000USD628,000,000USD
Total Other Income Expense Net—133,000,000USD143,000,000USD-38,000,000USD-38,000,000USD-38,000,000USD-38,000,000USD-38,000,000USD
Ebit———131,000,000USD872,000,000USD29,000,000USD-416,000,000USD1,090,000,000USD
Depreciation And Amortization—————-52,000,000USD-160,000,000USD-627,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USD
Total Revenue6,630,000,000USD7,142,000,000USD8,503,000,000USD6,554,000,000USD8,667,000,000USD8,891,000,000USD9,448,000,000USD8,788,000,000USD
Cost Of Revenue56,000,000USD518,000,000USD7,569,000,000USD5,115,000,000USD5,401,000,000USD4,927,000,000USD5,721,000,000USD—
Gross Profit6,574,000,000USD7,142,000,000USD8,503,000,000USD6,554,000,000USD3,266,000,000USD3,964,000,000USD3,727,000,000USD8,788,000,000USD
Selling General Administrative647,000,000USD665,000,000USD627,000,000USD620,000,000USD534,000,000USD576,000,000USD56,000,000USD—
Unclassified Operating Expenses1,195,000,000USD-8,466,000,000USD-10,967,000,000USD-8,620,000,000USD1,743,000,000USD1,926,000,000USD2,143,000,000USD—
Total Operating Expenses1,842,000,000USD-7,801,000,000USD-10,340,000,000USD-8,000,000,000USD2,277,000,000USD2,502,000,000USD2,199,000,000USD7,424,000,000USD
Operating Income4,732,000,000USD-659,000,000USD-1,837,000,000USD-1,446,000,000USD989,000,000USD1,462,000,000USD1,528,000,000USD1,364,000,000USD
Interest Expense153,000,000USD163,000,000USD184,000,000USD191,000,000USD158,000,000USD170,000,000USD0USD—
Net Interest Income-153,000,000USD-163,000,000USD-184,000,000USD-191,000,000USD-158,000,000USD———
Income Before Tax4,732,000,000USD-208,000,000USD-1,419,000,000USD-1,052,000,000USD989,000,000USD1,462,000,000USD1,528,000,000USD1,364,000,000USD
Income Tax Expense848,000,000USD-105,000,000USD-363,000,000USD-317,000,000USD119,000,000USD343,000,000USD369,000,000USD333,000,000USD
Tax Provision-182,000,000USD-105,000,000USD-363,000,000USD-317,000,000USD119,000,000USD343,000,000USD——
Net Income3,879,000,000USD-103,000,000USD-1,056,000,000USD-735,000,000USD865,000,000USD1,119,000,000USD1,159,000,000USD1,031,000,000USD
Net Income From Continuing Ops10,000,000USD-103,000,000USD-1,056,000,000USD-735,000,000USD870,000,000USD1,119,000,000USD1,159,000,000USD—
Ebit8,496,000,000USD-659,000,000USD-1,837,000,000USD-1,446,000,000USD1,147,000,000USD1,632,000,000USD1,528,000,000USD10,152,000,000USD
Ebitda4,885,000,000USD-664,000,000USD-1,837,000,000USD-1,446,000,000USD1,165,000,000USD1,658,000,000USD1,560,000,000USD10,192,000,000USD
Depreciation And Amortization-8,753,000,000USD-5,000,000USD1,240,000,000USD895,000,000USD18,000,000USD26,000,000USD32,000,000USD40,000,000USD
Total Other Income Expense Net-153,000,000USD451,000,000USD418,000,000USD394,000,000USD-158,000,000USD-195,000,000USD-760,000,000USD-7,424,000,000USD
Minority Interest-5,000,000USD-5,000,000USD5,000,000USD65,000,000USD65,000,000USD65,000,000USD65,000,000USD—
Net Income Applicable To Common Shares-99,000,000USD-197,000,000USD-1,105,000,000USD-761,000,000USD865,000,000USD1,119,000,000USD1,159,000,000USD—
Interest Income———191,000,000USD158,000,000USD134,000,000USD——
Research Development————0USD———
Reconciled Depreciation————18,000,000USD———
Other Operating Expenses———————7,424,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets247,180,000,000USD236,803,000,000USD241,800,000,000USD243,700,000,000USD241,561,000,000USD233,767,000,000USD239,268,000,000USD244,406,000,000USD
Cash And Equivalents7,105,000,000USD———————
Total Liabilities240,565,000,000USD———————
Total Stockholder Equity6,550,000,000USD5,563,000,000USD6,768,000,000USD6,363,000,000USD5,673,000,000USD5,239,000,000USD4,959,000,000USD5,525,000,000USD
Total Equity Including Noncontrolling Interest6,615,000,000USD———————
Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
Retained Earnings-471,000,000USD-1,452,000,000USD-686,000,000USD-823,000,000USD-1,302,000,000USD-1,387,000,000USD-1,119,000,000USD-1,790,000,000USD
Accumulated Other Comprehensive Income-4,126,000,000USD-4,156,000,000USD-3,729,000,000USD-4,020,000,000USD-4,257,000,000USD-4,670,000,000USD-5,278,000,000USD-4,127,000,000USD
Intangible Assets—4,520,000,000USD4,567,000,000USD188,000,000USD193,000,000USD199,000,000USD204,000,000USD210,000,000USD
Other Current Assets—-513,000,000USD—-21,244,000,000USD-108,820,000,000USD-108,084,000,000USD-108,113,000,000USD-111,460,000,000USD
Total Liab—231,175,000,000USD234,967,000,000USD237,272,000,000USD235,823,000,000USD228,463,000,000USD234,244,000,000USD238,816,000,000USD
Other Current Liab—95,018,000,000USD96,534,000,000USD-17,000,000USD-17,000,000USD-20,000,000USD3,891,000,000USD-28,000,000USD
Capital Stock—1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
Other Assets—148,883,000,000USD152,957,000,000USD155,005,000,000USD242,645,000,000USD234,681,000,000USD238,537,000,000USD245,156,000,000USD
Cash—4,907,000,000USD5,387,000,000USD6,606,000,000USD5,540,000,000USD4,667,000,000USD5,045,000,000USD5,630,000,000USD
Cash And Short Term Investments—87,919,000,000USD89,104,000,000USD6,606,000,000USD5,540,000,000USD4,667,000,000USD5,045,000,000USD5,630,000,000USD
Total Current Assets—110,063,000,000USD111,959,000,000USD27,850,000,000USD26,798,000,000USD25,855,000,000USD26,171,000,000USD26,322,000,000USD
Total Current Liabilities—95,034,000,000USD96,550,000,000USD17,000,000USD17,000,000USD20,000,000USD3,891,000,000USD28,000,000USD
Net Debt—-1,753,000,000USD-2,232,000,000USD-3,451,000,000USD-2,385,000,000USD-1,512,000,000USD-1,890,000,000USD-2,475,000,000USD
Short Long Term Debt Total—3,154,000,000USD3,155,000,000USD3,155,000,000USD3,155,000,000USD3,155,000,000USD3,155,000,000USD3,155,000,000USD
Long Term Debt—3,154,000,000USD3,155,000,000USD3,155,000,000USD3,155,000,000USD3,155,000,000USD3,155,000,000USD3,155,000,000USD
Long Term Investments—87,761,000,000USD88,492,000,000USD87,737,000,000USD87,397,000,000USD87,486,000,000USD86,827,000,000USD90,067,000,000USD
Short Term Investments—83,012,000,000USD83,717,000,000USD81,537,000,000USD82,005,000,000USD82,209,000,000USD81,923,000,000USD85,110,000,000USD
Net Receivables—22,144,000,000USD22,855,000,000USD21,244,000,000USD21,258,000,000USD21,188,000,000USD21,126,000,000USD20,692,000,000USD
Common Stock Shares Outstanding—57,735,327shares57,829,186shares57,734,170shares57,734,170shares58,258,125shares60,949,819shares60,949,819shares
Non Current Assets Total—126,740,000,000USD129,841,000,000USD215,850,000,000USD214,763,000,000USD207,912,000,000USD213,097,000,000USD218,084,000,000USD
Non Current Liabilities Total—136,141,000,000USD138,417,000,000USD237,272,000,000USD235,823,000,000USD228,463,000,000USD234,244,000,000USD238,816,000,000USD
Non Currrent Assets Other—81,995,000,000USD86,920,000,000USD6,124,000,000USD6,043,000,000USD6,124,000,000USD6,172,000,000USD6,970,000,000USD
Unclassified Non Current Assets—-196,419,000,000USD-203,095,000,000USD-33,204,000,000USD-121,515,000,000USD-120,578,000,000USD-118,643,000,000USD-124,319,000,000USD
Unclassified Non Current Liabilities—132,987,000,000USD135,262,000,000USD234,117,000,000USD232,668,000,000USD225,308,000,000USD231,089,000,000USD235,661,000,000USD
Unclassified Equity—11,169,000,000USD11,181,000,000USD11,204,000,000USD11,230,000,000USD11,294,000,000USD11,354,000,000USD11,440,000,000USD
Unclassified Current Assets———-81,537,000,000USD-82,005,000,000USD-82,209,000,000USD-81,923,000,000USD-85,110,000,000USD
Unclassified Current Liabilities———17,000,000USD17,000,000USD20,000,000USD—28,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
Total Assets241,800,000,000USD239,268,000,000USD237,205,000,000USD259,840,000,000USD247,869,000,000USD227,259,000,000USD206,294,000,000USD224,192,000,000USD
Intangible Assets4,567,000,000USD204,000,000USD228,000,000USD530,000,000USD504,000,000USD502,000,000USD568,000,000USD608,000,000USD
Total Liab234,967,000,000USD234,244,000,000USD232,197,000,000USD4,219,000,000USD5,056,000,000USD5,720,000,000USD191,811,000,000USD209,612,000,000USD
Total Stockholder Equity6,768,000,000USD4,959,000,000USD4,943,000,000USD255,621,000,000USD242,813,000,000USD221,539,000,000USD14,483,000,000USD14,580,000,000USD
Other Current Liab96,534,000,000USD3,891,000,000USD3,670,000,000USD60,000,000USD124,000,000USD15,000,000USD187,898,000,000USD-3,429,000,000USD
Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
Capital Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD—
Retained Earnings-686,000,000USD-1,119,000,000USD-1,507,000,000USD-642,000,000USD-534,000,000USD585,000,000USD1,346,000,000USD707,000,000USD
Cash5,387,000,000USD5,045,000,000USD3,851,000,000USD4,474,000,000USD4,108,000,000USD2,877,000,000USD4,145,000,000USD1,857,000,000USD
Cash And Short Term Investments89,104,000,000USD5,045,000,000USD3,851,000,000USD93,998,000,000USD89,845,000,000USD76,018,000,000USD66,753,000,000USD67,392,000,000USD
Total Current Assets111,959,000,000USD26,171,000,000USD23,612,000,000USD110,092,000,000USD106,003,000,000USD90,795,000,000USD80,591,000,000USD66,848,000,000USD
Total Current Liabilities96,550,000,000USD3,891,000,000USD3,670,000,000USD62,000,000USD126,000,000USD17,000,000USD1,000,000USD740,000,000USD
Net Debt-2,232,000,000USD-1,890,000,000USD-695,000,000USD-1,317,000,000USD-672,000,000USD1,488,000,000USD-182,000,000USD1,755,000,000USD
Short Long Term Debt Total3,155,000,000USD3,155,000,000USD3,156,000,000USD3,159,000,000USD3,438,000,000USD4,367,000,000USD4,582,000,000USD4,449,000,000USD
Long Term Debt3,155,000,000USD3,155,000,000USD3,156,000,000USD3,157,000,000USD3,436,000,000USD4,365,000,000USD3,963,000,000USD3,612,000,000USD
Long Term Investments88,492,000,000USD86,827,000,000USD87,208,000,000USD93,795,000,000USD110,207,000,000USD75,521,000,000USD65,039,000,000USD67,637,000,000USD
Short Term Investments83,717,000,000USD81,923,000,000USD82,160,000,000USD89,524,000,000USD85,737,000,000USD73,141,000,000USD62,608,000,000USD65,535,000,000USD
Net Receivables22,855,000,000USD21,126,000,000USD19,761,000,000USD16,094,000,000USD16,158,000,000USD14,777,000,000USD13,698,000,000USD14,265,000,000USD
Accumulated Other Comprehensive Income-3,729,000,000USD-5,278,000,000USD-5,246,000,000USD4,172,000,000USD5,716,000,000USD3,240,000,000USD716,000,000USD1,375,000,000USD
Common Stock Shares Outstanding57,171,000shares61,600,382shares66,013,645shares83,783,664shares95,350,822shares112,508,650shares117,532,336shares119,773,106shares
Non Current Assets Total129,841,000,000USD213,097,000,000USD213,593,000,000USD94,325,000,000USD89,189,000,000USD76,023,000,000USD65,607,000,000USD927,000,000USD
Non Current Liabilities Total138,417,000,000USD234,244,000,000USD232,197,000,000USD4,219,000,000USD5,056,000,000USD5,720,000,000USD191,811,000,000USD208,872,000,000USD
Non Currrent Assets Other86,920,000,000USD6,172,000,000USD6,224,000,000USD-94,325,000,000USD-89,189,000,000USD-76,023,000,000USD-65,607,000,000USD-67,812,000,000USD
Unclassified Non Current Assets-50,138,000,000USD-118,643,000,000USD-305,631,000,000USD-148,686,000,000USD-161,768,000,000USD-135,611,000,000USD-125,299,000,000USD-224,776,000,000USD
Unclassified Non Current Liabilities135,262,000,000USD231,089,000,000USD229,041,000,000USD-473,497,000,000USD-445,566,000,000USD-400,783,000,000USD-178,423,000,000USD-197,555,000,000USD
Unclassified Equity11,181,000,000USD11,354,000,000USD11,694,000,000USD253,632,000,000USD238,667,000,000USD218,274,000,000USD12,537,000,000USD12,497,000,000USD
Other Current Assets—33,371,000,000USD28,817,000,000USD24,093,000,000USD25,705,000,000USD22,053,000,000USD-75,722,000,000USD-78,887,000,000USD
Other Assets—238,537,000,000USD236,340,000,000USD55,423,000,000USD52,677,000,000USD60,441,000,000USD60,096,000,000USD156,417,000,000USD
Unclassified Current Assets—-115,294,000,000USD-110,977,000,000USD-24,093,000,000USD-25,705,000,000USD-22,053,000,000USD—-14,809,000,000USD
Current Deferred Revenue——-3,859,000,000USD—1,620,000,000USD———
Short Term Debt——3,859,000,000USD2,000,000USD2,000,000USD2,000,000USD619,000,000USD837,000,000USD
Inventory——-105,799,000,000USD-24,093,000,000USD-25,705,000,000USD-22,053,000,000USD-20,244,000,000USD-31,844,000,000USD
Accounts Payable——10,323,000,000USD62,000,000USD126,000,000USD—15,000,000USD4,169,000,000USD
Property Plant Equipment Net——189,224,000,000USD93,263,000,000USD87,569,000,000USD74,668,000,000USD64,635,000,000USD433,000,000USD
Unclassified Current Liabilities——-14,182,000,000USD-62,000,000USD-1,746,000,000USD-332,000,000USD-189,150,000,000USD-5,103,000,000USD
Deferred Long Term Liab———1,062,000,000USD1,620,000,000USD1,355,000,000USD972,000,000USD927,000,000USD
Other Liab———234,145,000,000USD220,967,000,000USD195,481,000,000USD178,438,000,000USD196,815,000,000USD
Treasury Stock———-1,543,000,000USD-1,038,000,000USD-562,000,000USD-118,000,000USD0USD
Non Current Liabilities Other———239,352,000,000USD224,599,000,000USD205,302,000,000USD186,861,000,000USD205,073,000,000USD
Net Tangible Assets———16,142,000,000USD18,023,000,000USD16,172,000,000USD14,418,000,000USD14,515,000,000USD
Good Will—————502,000,000USD568,000,000USD608,000,000USD
Short Long Term Debt—————332,000,000USD619,000,000USD837,000,000USD
Additional Paid In Capital———————0USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USD
Net Income-766,000,000USD-268,000,000USD671,000,000USD459,000,000USD34,000,000USD-493,000,000USD-917,000,000USD479,000,000USD
Other Non Cash Items545,000,000USD414,000,000USD-711,000,000USD-435,000,000USD300,000,000USD-37,000,000USD1,046,000,000USD-140,000,000USD
Total Cash From Operating Activities-221,000,000USD146,000,000USD-118,000,000USD24,000,000USD334,000,000USD-530,000,000USD152,000,000USD339,000,000USD
Capital Expenditures0USD0USD0USD0USD0USD0USD48,000,000USD-975,000,000USD
Free Cash Flow-221,000,000USD146,000,000USD-118,000,000USD24,000,000USD334,000,000USD-530,000,000USD200,000,000USD339,000,000USD
Investments-662,000,000USD563,000,000USD-357,000,000USD-130,000,000USD-1,082,000,000USD-625,000,000USD-552,000,000USD-709,000,000USD
Total Cashflows From Investing Activities-485,000,000USD563,000,000USD-357,000,000USD-130,000,000USD-1,082,000,000USD-625,000,000USD-552,000,000USD-985,000,000USD
Net Borrowings-1,000,000USD0USD-1,000,000USD0USD————
Total Cash From Financing Activities226,000,000USD-1,087,000,000USD-110,000,000USD1,295,000,000USD1,366,000,000USD1,127,000,000USD412,000,000USD748,000,000USD
Dividends Paid-26,000,000USD-26,000,000USD-25,000,000USD-26,000,000USD-25,000,000USD-26,000,000USD-25,000,000USD-26,000,000USD
Sale Purchase Of Stock0USD-59,000,000USD-60,000,000USD-64,000,000USD-64,000,000USD-62,000,000USD-60,000,000USD-64,000,000USD
Change In Cash-480,000,000USD-378,000,000USD-585,000,000USD1,189,000,000USD618,000,000USD-28,000,000USD12,000,000USD102,000,000USD
Begin Period Cash Flow5,387,000,000USD5,045,000,000USD5,630,000,000USD4,441,000,000USD3,823,000,000USD3,851,000,000USD3,839,000,000USD3,737,000,000USD
End Period Cash Flow4,907,000,000USD4,667,000,000USD5,045,000,000USD5,630,000,000USD4,441,000,000USD3,823,000,000USD3,851,000,000USD3,839,000,000USD
Other Cashflows From Investing Activities152,000,000USD674,000,000USD576,000,000USD-1,835,000,000USD-3,000,000USD1,000,000USD-349,000,000USD-266,000,000USD
Other Cashflows From Financing Activities253,000,000USD-1,002,000,000USD-24,000,000USD1,385,000,000USD1,456,000,000USD1,215,000,000USD498,000,000USD838,000,000USD
Unclassified Investing Cash Flow25,000,000USD-674,000,000USD-576,000,000USD1,835,000,000USD——301,000,000USD965,000,000USD
Stock Based Compensation——23,000,000USD———29,000,000USD—
Change To Account Receivables——-1,451,000,000USD———-1,280,000,000USD—
Change In Working Capital——-101,000,000USD———-6,000,000USD0USD
Change To Liabilities———————0USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
Net Income433,000,000USD388,000,000USD-1,112,000,000USD-103,000,000USD-1,056,000,000USD-735,000,000USD870,000,000USD-378,000,000USD
Other Non Cash Items-535,000,000USD-577,000,000USD2,227,000,000USD-1,278,000,000USD-2,464,000,000USD-220,000,000USD-2,814,000,000USD48,000,000USD
Change To Account Receivables-400,000,000USD-1,451,000,000USD-1,280,000,000USD56,000,000USD-1,346,000,000USD-629,000,000USD-207,000,000USD197,000,000USD
Change In Working Capital1,395,000,000USD-101,000,000USD-1,252,000,000USD2,127,000,000USD4,408,000,000USD2,783,000,000USD4,988,000,000USD3,709,000,000USD
Total Cash From Operating Activities-102,000,000USD-290,000,000USD-137,000,000USD746,000,000USD888,000,000USD1,828,000,000USD3,062,000,000USD3,396,000,000USD
Capital Expenditures0USD0USD-248,000,000USD0USD0USD0USD0USD-1,496,000,000USD
Free Cash Flow-102,000,000USD-290,000,000USD-137,000,000USD746,000,000USD888,000,000USD1,828,000,000USD3,062,000,000USD1,900,000,000USD
Investments-496,000,000USD-2,194,000,000USD-3,324,000,000USD-11,697,000,000USD-7,712,000,000USD-6,780,000,000USD-3,382,000,000USD-3,915,000,000USD
Total Cashflows From Investing Activities164,000,000USD-2,194,000,000USD-3,196,000,000USD-12,238,000,000USD-5,843,000,000USD-7,341,000,000USD-4,538,000,000USD-3,915,000,000USD
Net Borrowings-2,000,000USD-2,000,000USD-2,000,000USD-280,000,000USD-937,000,000USD398,000,000USD366,000,000USD778,000,000USD
Total Cash From Financing Activities-108,000,000USD3,678,000,000USD3,069,000,000USD11,858,000,000USD6,186,000,000USD4,245,000,000USD3,764,000,000USD-2,852,000,000USD
Dividends Paid-102,000,000USD-102,000,000USD-102,000,000USD-89,000,000USD-44,000,000USD-21,000,000USD-21,000,000USD-1,798,000,000USD
Sale Purchase Of Stock-102,000,000USD-250,000,000USD-250,000,000USD-499,000,000USD-473,000,000USD-442,000,000USD-105,000,000USD-668,000,000USD
Change In Cash-46,000,000USD1,194,000,000USD-264,000,000USD366,000,000USD1,231,000,000USD-1,268,000,000USD2,288,000,000USD-3,371,000,000USD
Begin Period Cash Flow245,000,000USD3,851,000,000USD4,115,000,000USD4,108,000,000USD2,877,000,000USD4,145,000,000USD1,857,000,000USD5,228,000,000USD
End Period Cash Flow199,000,000USD5,045,000,000USD3,851,000,000USD4,474,000,000USD4,108,000,000USD2,877,000,000USD4,145,000,000USD1,857,000,000USD
Other Cashflows From Investing Activities347,000,000USD561,000,000USD-597,000,000USD-541,000,000USD1,869,000,000USD-561,000,000USD-2,990,000,000USD2,000,000USD
Other Cashflows From Financing Activities96,000,000USD4,032,000,000USD3,423,000,000USD11,370,000,000USD5,831,000,000USD4,564,000,000USD3,503,000,000USD-1,164,000,000USD
Unclassified Operating Cash Flow-1,395,000,000USD—-29,000,000USD231,000,000USD239,000,000USD262,000,000USD-40,000,000USD—
Unclassified Investing Cash Flow313,000,000USD-561,000,000USD973,000,000USD———1,834,000,000USD1,494,000,000USD
Unclassified Financing Cash Flow2,000,000USD——1,356,000,000USD1,809,000,000USD-254,000,000USD——
Stock Based Compensation——29,000,000USD23,000,000USD21,000,000USD21,000,000USD40,000,000USD—
Issuance Of Capital Stock——0USD339,000,000USD948,000,000USD412,000,000USD——
Depreciation———-254,000,000USD-260,000,000USD-283,000,000USD18,000,000USD17,000,000USD
Change To Liabilities———378,000,000USD3,437,000,000USD1,346,000,000USD2,512,000,000USD0USD
Cash And Cash Equivalents Changes———366,000,000USD1,231,000,000USD-1,268,000,000USD2,288,000,000USD-3,371,000,000USD
Change To Inventory———————0USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2026Quarterly · 2026-06-30SegmentAnnuities852,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentCorporate And Other147,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentLife265,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentRunoff358,000,000USDDisclosure
Q1 2026Quarterly · 2026-03-31SegmentAnnuities799,000,000USD0001685040-26-000019
Q1 2026Quarterly · 2026-03-31SegmentCorporate And Other133,000,000USD0001685040-26-000019
Q1 2026Quarterly · 2026-03-31SegmentLife241,000,000USD0001685040-26-000019
Q1 2026Quarterly · 2026-03-31SegmentRunoff354,000,000USD0001685040-26-000019
Q4 2025Quarterly · 2025-12-31SegmentAnnuities926,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentCorporate And Other146,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentLife298,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentRunoff319,000,000USDLegacy provider
FY 2025Yearly · 2025-12-31SegmentAnnuities3,638,000,000USD0001685040-26-000011
FY 2025Yearly · 2025-12-31SegmentCorporate And Other705,000,000USD0001685040-26-000011
FY 2025Yearly · 2025-12-31SegmentLife1,149,000,000USD0001685040-26-000011
FY 2025Yearly · 2025-12-31SegmentRunoff1,274,000,000USD0001685040-26-000011
Q3 2025Quarterly · 2025-09-30SegmentAnnuities920,000,000USD0001685040-25-000071
Q3 2025Quarterly · 2025-09-30SegmentCorporate And Other217,000,000USD0001685040-25-000071
Q3 2025Quarterly · 2025-09-30SegmentLife301,000,000USD0001685040-25-000071
Q3 2025Quarterly · 2025-09-30SegmentRunoff378,000,000USD0001685040-25-000071
Q2 2025Quarterly · 2025-06-30SegmentAnnuities202,000,000USD0001685040-25-000048
Q2 2025Quarterly · 2025-06-30SegmentCorporate And Other191,000,000USD0001685040-25-000048
Q2 2025Quarterly · 2025-06-30SegmentLife269,000,000USD0001685040-25-000048
Q2 2025Quarterly · 2025-06-30SegmentRunoff209,000,000USD0001685040-25-000048
Q1 2025Quarterly · 2025-03-31SegmentAnnuities1,590,000,000USD0001685040-26-000019
Q1 2025Quarterly · 2025-03-31SegmentCorporate And Other151,000,000USD0001685040-26-000019
Q1 2025Quarterly · 2025-03-31SegmentLife281,000,000USD0001685040-26-000019
Q1 2025Quarterly · 2025-03-31SegmentRunoff368,000,000USD0001685040-26-000019
Q4 2024Quarterly · 2024-12-31SegmentAnnuities639,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentCorporate And Other190,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentLife321,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentRunoff55,000,000USDLegacy provider
FY 2024Yearly · 2024-12-31SegmentAnnuities1,932,000,000USD0001685040-26-000011
FY 2024Yearly · 2024-12-31SegmentCorporate And Other683,000,000USD0001685040-26-000011
FY 2024Yearly · 2024-12-31SegmentLife1,113,000,000USD0001685040-26-000011
FY 2024Yearly · 2024-12-31SegmentRunoff996,000,000USD0001685040-26-000011
Q3 2024Quarterly · 2024-09-30SegmentAnnuities1,093,000,000USD0001685040-25-000071
Q3 2024Quarterly · 2024-09-30SegmentCorporate And Other156,000,000USD0001685040-25-000071
Q3 2024Quarterly · 2024-09-30SegmentLife292,000,000USD0001685040-25-000071
Q3 2024Quarterly · 2024-09-30SegmentRunoff477,000,000USD0001685040-25-000071
FY 2023Yearly · 2023-12-31SegmentAnnuities944,000,000USD0001685040-26-000011
FY 2023Yearly · 2023-12-31SegmentCorporate And Other569,000,000USD0001685040-26-000011
FY 2023Yearly · 2023-12-31SegmentLife1,199,000,000USD0001685040-26-000011
FY 2023Yearly · 2023-12-31SegmentRunoff1,405,000,000USD0001685040-26-000011
FY 2022Yearly · 2022-12-31SegmentAnnuities5,492,000,000USD0001685040-25-000010
FY 2022Yearly · 2022-12-31SegmentCorporate And Other395,000,000USD0001685040-25-000010
FY 2022Yearly · 2022-12-31SegmentLife1,182,000,000USD0001685040-25-000010
FY 2022Yearly · 2022-12-31SegmentRunoff-196,000,000USD0001685040-25-000010
FY 2020Yearly · 2020-12-31SegmentAnnuities4,563,000,000USD0001685040-23-000011
FY 2020Yearly · 2020-12-31SegmentCorporate And Other668,000,000USD0001685040-23-000011
FY 2020Yearly · 2020-12-31SegmentLife1,334,000,000USD0001685040-23-000011
FY 2020Yearly · 2020-12-31SegmentRunoff1,938,000,000USD0001685040-23-000011
FY 2018Yearly · 2018-12-31SegmentAnnuities4,567,000,000USD0001685040-21-000008
FY 2018Yearly · 2018-12-31SegmentCorporate And Other897,000,000USD0001685040-21-000008
FY 2018Yearly · 2018-12-31SegmentLife1,389,000,000USD0001685040-21-000008
FY 2018Yearly · 2018-12-31SegmentRunoff2,112,000,000USD0001685040-21-000008

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.