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BHF • CIK 0001685040
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Premiums Earned, Net | $828,000 | $770,000 | $695,000 | $676,000 |
| Insurance Commissions and Fees | $2,295,000 | $2,116,000 | $2,161,000 | $2,168,000 |
| Net Investment Income | $4,664,000 | $5,222,000 | $5,244,000 | $5,161,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-1,474,000 | $422,000 | $474,000 | $975,000 |
| Other Income | $483,000 | $579,000 | $555,000 | $534,000 |
| Income Tax Expense (Benefit) | $-367,000 | $29,000 | $36,000 | $139,000 |
| Realized Investment Gains (Losses) | $-246,000 | $-295,000 | $-97,000 | $-33,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-1,107,000 | $393,000 | $438,000 | $836,000 |
| Gain (Loss) on Derivative Instruments, Net, Pretax | $-3,907,000 | $-3,668,000 | $-1,792,000 | $-1,852,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $5,000 | $5,000 | $5,000 | $5,000 |
| Revenues | $4,117,000 | $4,724,000 | $6,766,000 | $6,654,000 |
| Net Income (Loss) Attributable to Parent | $-1,112,000 | $388,000 | $433,000 | $831,000 |
| Preferred Stock Dividends, Income Statement Impact | $102,000 | $102,000 | $102,000 | $102,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-1,214,000 | $286,000 | $331,000 | $729,000 |
| Policyholder Benefits and Claims Incurred, Net | $2,676,000 | $2,294,000 | $1,805,000 | $1,673,000 |
| Policyholder Account Balance, Interest Expense | $1,825,000 | $2,136,000 | $2,188,000 | $2,114,000 |
| Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Amortization | $620,000 | $599,000 | $609,000 | $627,000 |
| Market Risk Benefit, Change in Fair Value, Gain (Loss) | $1,507,000 | $2,673,000 | $268,000 | $682,000 |
| Operating Expenses | $1,977,000 | $1,946,000 | $1,958,000 | $1,947,000 |
| Benefits, Losses and Expenses | $5,591,000 | $4,302,000 | $6,292,000 | $5,679,000 |
| LiabilityForFuturePolicyBenefitRemeasurementGainLoss | $-234,000 | $-978,000 | $-273,000 | $-273,000 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-252,000 | $356,000 | $1,982,000 | $962,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Debt Securities, Available-for-sale | $80,991,000 | $80,055,000 | $82,014,000 | $80,823,000 |
| Debt Securities, Trading | — | — | $506,000 | $596,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,851,000 | $5,045,000 | $5,387,000 | $7,105,000 |
| EquitySecuritiesFvNiCurrentAndNoncurrent | $102,000 | $77,000 | $79,000 | $83,000 |
| Accrued Investment Income Receivable | $1,183,000 | $1,277,000 | $1,260,000 | $1,235,000 |
| Mortgage Loans on Real Estate, Commercial and Consumer, Net | $22,508,000 | $23,286,000 | $22,755,000 | $22,607,000 |
| Premiums and Other Receivables, Net | $19,761,000 | $21,126,000 | $21,579,000 | $20,757,000 |
| Loans, Gross, Insurance Policy | $1,331,000 | $2,024,000 | $1,450,000 | $1,455,000 |
| Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Net | $4,872,000 | $4,710,000 | $4,567,000 | $4,487,000 |
| Real Estate Investments, Net | $4,946,000 | $4,827,000 | $4,696,000 | $4,568,000 |
| Income Taxes Receivable | $27,000 | $19,000 | $16,000 | $10,000 |
| Other Short-term Investments | — | — | $1,197,000 | $960,000 |
| Deferred Income Tax Assets, Net | $1,893,000 | $1,875,000 | $1,442,000 | $1,535,000 |
| Other Investments | $4,409,000 | $5,250,000 | $7,932,000 | $13,940,000 |
| MarketRiskBenefitAssetAmount | $656,000 | $1,092,000 | $1,060,000 | $1,025,000 |
| Investments | $115,456,000 | $117,387,000 | $120,629,000 | $125,032,000 |
| Other Assets | $370,000 | $370,000 | $332,000 | $303,000 |
| Separate Account Asset | $88,271,000 | $85,636,000 | $85,528,000 | $85,691,000 |
| Assets | $236,340,000 | $238,537,000 | $241,800,000 | $247,180,000 |
| Liability for Future Policy Benefit, after Reinsurance | $32,569,000 | $31,475,000 | $32,025,000 | $31,940,000 |
| Policyholder Contract Deposit | $81,068,000 | $87,989,000 | $87,952,000 | $89,076,000 |
| MarketRiskBenefitLiabilityAmount | $10,323,000 | $8,329,000 | $8,063,000 | $7,439,000 |
| Other Policyholder Funds | $3,836,000 | $3,878,000 | $3,893,000 | $3,836,000 |
| Obligation to Return Securities Received as Collateral | $3,670,000 | $3,891,000 | $4,705,000 | $6,781,000 |
| Long-term Debt | $3,156,000 | $3,155,000 | $3,155,000 | $3,154,000 |
| Other Liabilities | $8,439,000 | $9,160,000 | $9,646,000 | $12,648,000 |
| Liabilities | $231,332,000 | $233,513,000 | $234,967,000 | $240,565,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $65,000 | $65,000 | $65,000 | $65,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $5,008,000 | $5,024,000 | $6,833,000 | $6,615,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $1,000 | $1,000 | $1,000 | $1,000 |
| Additional Paid in Capital | $14,004,000 | $13,927,000 | $13,870,000 | $13,847,000 |
| Retained Earnings (Accumulated Deficit) | $-1,507,000 | $-1,119,000 | $-686,000 | $-471,000 |
| Treasury Stock, Value | $2,309,000 | $2,572,000 | $2,688,000 | $2,701,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-5,246,000 | $-5,278,000 | $-3,729,000 | $-4,126,000 |
| Stockholders' Equity Attributable to Parent | $4,943,000 | $4,959,000 | $6,768,000 | $6,550,000 |
| Debt Securities, Available-for-sale, Amortized Cost | $87,131,000 | $87,603,000 | $87,046,000 | $86,653,000 |
| Debt Securities, Available-for-sale, Allowance for Credit Loss | $21,000 | $81,000 | $64,000 | $64,000 |
| Allowance for Loan and Lease Losses, Real Estate | $137,000 | $178,000 | $200,000 | $220,000 |
| Reinsurance Recoverable, Allowance for Credit Loss | $3,000 | $3,000 | $3,000 | $3,000 |
| Preferred Stock, Liquidation Preference, Value | $1,753,000 | $1,753,000 | $1,753,000 | $1,753,000 |
| Common Stock, Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| Common Stock, Shares, Issued | 122,818,568 | 123,480,326 | 124,081,967 | 124,637,731 |
| Common Stock, Shares, Outstanding | 63,503,355 | 58,629,049 | 57,171,217 | 57,508,193 |
| Treasury Stock, Common, Shares | 59,315,213 | 64,851,277 | 66,910,750 | 67,129,538 |
| Short-term Investments | $1,169,000 | $1,868,000 | — | $1,236,000 |
| SEC Schedule, 12-16, Insurance Companies, Supplementary Insurance Information, Unearned Premium | $16,000 | $14,000 | $15,000 | $15,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-1,107,000 | $393,000 | $438,000 | $836,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-264,000 | $1,194,000 | $342,000 | $1,565,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,851,000 | $5,045,000 | $5,387,000 | $5,627,000 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $282,000 | $330,000 | $320,000 | $320,000 |
| Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | $6,028,000 | $11,721,000 | $12,722,000 | $13,575,000 |
| Gain (Loss) on Investments | $-232,000 | $-264,000 | $-51,000 | $-51,000 |
| Proceeds from Sale and Maturity of Debt and Equity Securities, FV-NI, Held-for-investment | — | — | $44,000 | $71,000 |
| ProceedsFromSaleOfEquitySecuritiesFvNi | $33,000 | $46,000 | $39,000 | $13,000 |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | $-83,000 | $-41,000 | $24,000 | $24,000 |
| Proceeds from Sale and Collection of Mortgage Notes Receivable | $1,232,000 | $1,523,000 | $2,544,000 | $2,971,000 |
| Policyholder Account Balance, Interest Expense | $1,825,000 | $2,136,000 | $2,188,000 | $2,114,000 |
| Proceeds from Limited Partnership Investments | $205,000 | $337,000 | $570,000 | $536,000 |
| Insurance Commissions and Fees | $2,295,000 | $2,116,000 | $2,161,000 | $2,168,000 |
| Payments to Acquire Debt Securities, Available-for-sale | $8,866,000 | $11,998,000 | $12,355,000 | $13,343,000 |
| Payments to Acquire Trading Securities Held-for-investment | — | — | $199,000 | $149,000 |
| Increase (Decrease) in Accrued Investment Income Receivable | $215,000 | $113,000 | $-142,000 | $-142,000 |
| PaymentsToAcquireEquitySecuritiesFvNi | $14,000 | $7,000 | $21,000 | $1,000 |
| Increase (Decrease) in Accounts and Other Receivables | $1,280,000 | $1,451,000 | $400,000 | $400,000 |
| Payments to Acquire Mortgage Notes Receivable | $813,000 | $2,377,000 | $2,163,000 | $2,731,000 |
| Increase (Decrease) in Deferred Policy Acquisition Costs | $-211,000 | $-162,000 | $-143,000 | $-143,000 |
| Payments to Acquire Limited Partnership Interests | $453,000 | $299,000 | $278,000 | $261,000 |
| Increase (Decrease) in Income Taxes Payable | $-371,000 | $30,000 | $33,000 | $33,000 |
| Increase (Decrease) in Other Operating Assets | $-1,132,000 | $-1,180,000 | $-1,143,000 | $-1,143,000 |
| Increase (Decrease) in Insurance Liabilities | $51,000 | $-281,000 | $-295,000 | $-295,000 |
| Payments for (Proceeds from) Policy Loans | $49,000 | $692,000 | $-574,000 | $30,000 |
| Increase (Decrease) in Other Operating Liabilities | $95,000 | $402,000 | $420,000 | $420,000 |
| Payments for (Proceeds from) Short-term Investments | $38,000 | $675,000 | $-712,000 | $-233,000 |
| Other Operating Activities, Cash Flow Statement | $39,000 | $30,000 | $49,000 | $49,000 |
| Net Cash Provided by (Used in) Operating Activities | $-137,000 | $-290,000 | $259,000 | $-538,000 |
| Payments for (Proceeds from) Other Investing Activities | — | $4,000 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-3,196,000 | $-2,194,000 | $751,000 | $-506,000 |
| Proceeds from Annuities and Investment Certificates | $21,989,000 | $30,410,000 | $20,187,000 | $24,388,000 |
| Repayments of Annuities and Investment Certificates | $17,747,000 | $26,378,000 | $21,003,000 | $24,239,000 |
| Repayments of Long-term Debt | $2,000 | $2,000 | $2,000 | $2,000 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $102,000 | $102,000 | $102,000 | $102,000 |
| Payments for Repurchase of Common Stock | $250,000 | $250,000 | $102,000 | $0 |
| Payments for (Proceeds from) Derivative Instrument, Financing Activities | $-90,000 | $204,000 | $443,000 | $204,000 |
| Proceeds from (Payments for) Other Financing Activities | $-19,000 | $-17,000 | $-17,000 | $-19,000 |
| Net Cash Provided by (Used in) Financing Activities | $3,069,000 | $3,678,000 | $-668,000 | $2,609,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $151,000 | $151,000 | $151,000 | $151,000 |
| Income Taxes Paid, Net | $7,000 | $13,000 | $12,000 | $9,000 |
| Transfer from Investments | $0 | $0 | $43,000 | $43,000 |
| Net Income (Loss) Attributable to Parent | $-1,112,000 | $388,000 | $433,000 | $831,000 |