NASDAQ$BHF

Brighthouse Financial Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Brighthouse Financial reported solid results with increased annuity sales and maintained balance sheet strength, while navigating the current environment.

Brighthouse Financial reported a net income available to shareholders of $957 million for Q2 2022, or $12.77 per diluted share. Adjusted earnings, less notable items, were $247 million, or $3.29 per diluted share. Annuity sales increased 8% year-over-year, while life sales decreased 27%. The company repurchased $317 million of its common stock year-to-date through August 3, 2022.

  • Estimated combined risk-based capital ratio between 470% and 490%; holding company liquid assets of $1.2 billion
  • The company repurchased $317 million of its common stock year-to-date through August 3, 2022
  • Annuity sales increased 8% over the second quarter of 2021
  • Life sales decreased 27% over the second quarter of 2021

Headline financials

Total Revenue

$3.8B

Previous: $1.68B+126.6%
EPS (adj)

$3.29

Previous: $5.32-38.2%
Book Value Per Share

$116.21

Previous: $175.19-33.7%
Book Value ex AOCI

$158.51

Previous: $120.62+31.4%
Holding Company Liquid Assets

$1.2B

Previous: $1.6B-25.0%
Ending Common Shares Outstanding

75.0M

Previous: 86.1M-12.9%
Free Cash Flow

$983M

Previous: $31M+3071.0%
Net Income

$983M

Previous: $31M+3071.0%
Operating Income

$1.67B

Previous: -$163M+1121.5%
Gross Profit

$2.26B

Previous: $445M+407.0%
Cash & Equivalents

$5.07B

Previous: $4.88B+3.9%
Total Assets

$228B

Previous: $254B-10.1%

Revenue & EPS history

Brighthouse Financial · Revenue · Quarterly

$3.8B

Q2 2022+126.6%vs Q2 2021
Beat estimate in 2 of 15 quarters(13%)
ActualEstimate

Revenue by segment

Brighthouse Financial · $2.13B total across 4 segments · Q2 2022

  • Net Investment Income
    $1.06B-12.5%
  • Universal Life & Policy Fees
    $784M-14.7%
  • Premiums
    $167M+3.1%
  • Other Revenues
    $118M+16.8%

Forward guidance

Brighthouse Financial did not provide specific forward guidance in this earnings report. The report focused on the results of the second quarter of 2022 and recent strategic accomplishments.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2022

Historical avgQ2 2022

-0.6%

Avg return

Earnings day

-0.2%

Avg return

5 days after

-2.5%

Avg return

30 days after

43%

16 / 37 earnings

Positive

+15.3%

Q4 2018

Best reaction

-11.5%

Q4 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.5%-2.4%+0.1%
Q4 2025-1.3%-4.1%-3.3%
Q3 2025+0.5%+0.2%-0.5%
Q1 2025-0.8%+2.3%+1.5%
Q4 2024+0.0%+6.2%-4.9%
Q3 2024-4.5%-0.8%-3.5%
Q2 2024-4.1%-7.2%-3.9%
Q1 2024-9.8%-10.0%-15.5%
Q4 2023-11.5%-9.6%-9.6%
Q3 2023-2.8%-2.3%+9.2%
Q2 2023-6.2%-7.5%-9.6%
Q1 2023-2.5%-7.2%+6.0%
Q4 2022-1.0%+2.2%-16.6%
Q3 2022-6.8%-2.7%-5.5%
Q2 2022+2.9%+6.9%+6.9%
Q1 2022-9.3%-12.1%-5.8%
Q4 2021-3.6%-3.1%-22.3%
Q3 2021+1.2%-2.3%-8.2%
Q2 2021+13.6%+12.3%+17.3%
Q1 2021-0.9%+1.0%-5.4%
Q4 2020-3.4%-4.7%+6.3%
Q3 2020+0.6%+19.0%+19.7%
Q2 2020+3.5%+8.4%+9.3%
Q1 2020-6.2%-7.1%+20.9%
Q4 2019+10.4%+10.5%-43.1%
Q3 2019+5.1%+5.0%-1.8%
Q2 2019+3.4%+0.5%+1.4%
Q1 2019-4.9%-6.8%-13.1%
Q4 2018+15.3%+18.9%+9.4%
Q3 2018+7.6%+1.6%-5.2%
Q2 2018-0.6%-8.7%-5.5%
Q1 2018+1.1%-3.3%-5.9%
Q4 2017-6.0%-0.3%-7.5%
Q3 2017+0.5%-1.6%+6.9%
Q2 2017+0.2%+0.2%-3.0%
Q1 2017+0.2%+0.2%-3.0%
Q4 2016+0.2%+2.3%-3.8%
Q3 2016
Q2 2016
Q1 2016
Q4 2015
Q3 2015
Q2 2015
Q1 2015

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