MET-PA: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net cash provided by (used in) operating activities	10,016	6,449	4,262	9,987
Sales, maturities and repayments of fixed maturity securities available-for-sale	42,928	27,503	14,062	41,355
Sales, maturities and repayments of equity securities	96	54	9	89
Sales, maturities and repayments of mortgage loans	9,248	6,421	3,234	7,203
Sales, maturities and repayments of real estate and real estate joint ventures	246	72	48	562
Sales, maturities and repayments of other limited partnership interests	669	504	301	842
Sales, maturities and repayments of short-term investments	11,578	7,439	4,143	9,743
Purchases of fixed maturity securities available-for-sale	55,250	35,502	18,359	48,197
Purchases of equity securities	62	48	35	80
Purchases of mortgage loans	6,252	4,214	1,999	6,008
Purchases of real estate and real estate joint ventures	555	387	114	850
Purchases of other limited partnership interests	921	650	278	930
Purchases of short-term investments	12,208	7,427	4,443	8,100
Cash received in connection with freestanding derivatives	2,161	1,438	803	1,725
Cash paid in connection with freestanding derivatives	3,164	1,959	1,013	2,783
Purchases of investments in operating joint ventures	216	-	-	-
Net change in policy loans	-14	30	87	59
Net change in other invested assets	-454	-557	-457	457
Other, net	87	74	51	184
Net cash provided by (used in) investing activities	-11,321	-6,303	-3,322	-6,129
Policyholder account balances - deposits	82,937	55,756	28,692	74,869
Policyholder account balances - withdrawals	77,149	51,669	26,916	72,334
Net change in payables for collateral under securities loaned and other transactions	-90	-118	233	-394
Long-term debt issued	743	713	89	1,547
Long-term debt repaid	609	558	555	1,742
Collateral financing arrangement repaid	78	38	13	108
Subordinated debt securities issued	1,000	1,000	1,000	-
Derivatives with certain financing elements and other derivative-related transactions, net	132	74	71	41
Proceeds from mortgage loan secured financing	351	334	66	147
Repayments of mortgage loan secured financing	877	672	255	578
Treasury stock acquired in connection with share repurchases	2,423	1,921	1,411	2,801
Redemption of preferred stock	988	-	-	-
Preferred stock redemption premium	12	-	-	-
Dividends on preferred stock	163	97	66	168
Dividends on common stock	1,134	756	374	1,149
Other, net	-215	-231	-199	140
Net cash provided by (used in) financing activities	1,161	1,669	220	-2,612
Effect of change in foreign currency exchange rates on cash and cash equivalents balances	309	295	98	-120
Change in cash and cash equivalents	165	2,110	1,258	1,126
Cash and cash equivalents at beginning of period	20,068	20,068	20,068	20,639
Cash and cash equivalents at end of period	20,233	22,178	21,326	21,765

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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MET-PA: the cashflow