Brighthouse Financial, Inc. BHFAP Balance Sheet

Brighthouse financial, inc. (BHFAP)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Dec'16
Assets
Investments:
Debt Securities, Available-for-sale
71,302	71,036	70,723	67,211	64,847	62,608	62,279	62,343	63,178	64,991	63,565	63,507	61,388
Available-for-sale Securities, Equity Securities
122	147	148	153	150	140	150	153	160	161	265	278	300
Mortgage loans (net of allowance for credit losses of $69 and $64, respectively)
15,547	15,753	15,359	15,078	14,504	13,694	13,033	12,337	11,308	10,742	10,431	10,263	9,378
Policy loans
1,250	1,292	1,332	1,342	1,385	1,421	1,443	1,458	1,517	1,523	1,522	1,513	1,517
Limited partnerships and limited liability companies
2,505	2,380	458	462	453	2,291	444	449	441	433	407	302	215
Other limited partnership interests
-	-	1,895	1,834	1,800	-	1,765	1,706	1,700	1,669	1,654	1,623	1,642
Short-term Investments
4,348	1,958	1,985	793	799	0	116	177	293	312	1,149	1,286	1,288
Other invested assets, principally at estimated fair value (net of allowance for credit losses of $13 and $0, respectively)
9,658	3,216	4,734	3,064	2,302	3,027	2,099	2,305	2,452	2,507	2,666	3,037	4,904
Total investments
104,732	95,782	96,634	89,937	86,240	83,181	81,329	80,928	81,049	82,338	81,659	81,809	80,632
Cash and cash equivalents
8,930	2,877	4,289	3,981	3,864	4,145	2,144	2,135	1,888	1,857	1,698	4,443	5,228
Accrued investment income
868	684	732	747	791	724	675	607	640	601	641	608	693
Premiums, reinsurance and other receivables
14,994	14,760	14,385	14,231	14,026	13,697	13,551	13,593	13,527	13,525	13,591	13,415	14,647
Deferred policy acquisition costs and value of business acquired
4,862	5,448	5,317	5,492	5,680	5,717	6,050	5,968	6,083	6,286	6,414	6,464	6,293
Current income tax recoverable
9	17	14	0	0	1	878	814	832	740	1,772	1,423	778
Other assets
550	584	577	610	618	573	583	580	593	588	647	600	616
Separate account assets
89,008	107,107	103,928	106,214	105,211	98,256	111,736	111,587	114,385	118,257	116,857	115,566	113,043
Assets
223,953	227,259	225,876	221,212	216,430	206,294	216,946	216,212	218,997	224,192	223,279	224,328	221,930
Liabilities and Equity
Liabilities
Future policy benefits
40,653	39,686	39,846	38,280	37,157	36,209	35,748	35,816	36,223	36,616	36,035	34,352	33,372
Policyholder account balances
47,288	45,771	44,919	42,941	41,177	40,054	39,446	38,407	37,940	37,783	37,298	37,296	37,526
Other policy-related balances
3,169	3,111	3,079	3,041	3,005	3,000	2,907	2,941	2,991	2,985	2,964	2,985	3,045
Payables for collateral under securities loaned and other transactions
10,988	4,391	5,291	4,094	3,990	5,057	4,043	4,265	4,244	4,169	4,569	7,121	7,390
Long-term debt
4,365	4,365	4,365	4,365	4,364	3,963	3,966	3,607	3,609	3,612	3,615	3,016	1,910
Deferred income tax liability
2,482	1,355	1,749	1,364	1,005	972	576	684	752	927	2,116	2,337	2,056
Accrued Income Taxes
-	-	0	14	19	15	-	-	-	0	-	-	-
Collateral financing arrangement
-	-	-	-	-	-	-	-	-	-	0	0	2,797
Other liabilities
5,561	5,236	4,939	4,558	5,438	4,285	5,575	5,405	5,180	5,263	5,994	5,190	5,929
Separate account liabilities
89,008	107,107	103,928	106,214	105,211	98,256	111,736	111,587	114,385	118,257	116,857	115,566	113,043
Total liabilities
203,514	211,022	208,116	204,871	201,366	191,811	203,997	202,712	205,324	209,612	209,448	207,863	207,068
Contingencies, Commitments and Guarantees (Note 10)
-	-	-	-	-	-	0	0	0	-	0	0	0
Equity
Brighthouse Financial, Inc.’s stockholders’ equity:
Preferred stock, par value $0.01 per share; $425 aggregate liquidation preference
0	0	0	0	0	0	-	-	-	-	-	-	-
Common stock, par value $0.01 per share; 1,000,000,000 shares authorized; 120,867,313 and 120,647,871 shares issued, respectively; 100,502,488 and 106,027,301 shares outstanding, respectively
1	1	1	1	1	1	1	1	1	1	1	-	0
Additional paid-in capital
12,911	12,908	12,897	12,893	12,889	12,473	12,469	12,444	12,432	12,432	12,418	-	0
Retained earnings (deficit)
5,521	585	1,662	986	609	1,346	-96	175	374	406	39	-	0
Treasury stock, at cost; 20,364,825 and 14,620,570 shares, respectively
706	562	432	306	170	118	42	-	-	0	-	-	-
Shareholder's net investment
-	-	-	-	-	-	-	-	-	-	0	14,521	13,597
Accumulated Other Comprehensive Income (Loss), Net of Tax
2,647	3,240	3,567	2,702	1,670	716	552	815	801	1,676	1,308	1,894	1,265
Stockholders' Equity Attributable to Parent
20,374	16,172	17,695	16,276	14,999	14,418	12,884	13,435	13,608	14,515	13,766	16,415	14,862
Noncontrolling interests
65	65	65	65	65	65	65	65	65	65	65	50	0
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
20,439	16,237	17,760	16,341	15,064	14,483	12,949	13,500	13,673	14,580	13,831	16,465	14,862
Total liabilities and equity
223,953	227,259	225,876	221,212	216,430	206,294	216,946	216,212	218,997	224,192	223,279	224,328	221,930