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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)
Cash Flow
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Net income (loss)
3,403 4,444 1,602 2,558
Depreciation and amortization expenses
753 714 718 673
Amortization of premiums and accretion of discounts associated with investments, net
1,840 1,512 1,332 960
(gains) losses on investments and from sales of businesses, net
-1,144 -1,165 -2,800 -1,262
(gains) losses on derivatives, net
-2,310 -2,716 -3,259 -4,317
(income) loss from equity method investments, net of dividends or distributions
-365 -844 -1,090 -505
Interest credited to policyholder account balances
9,316 8,484 7,970 3,737
Universal life and investment-type product policy fees
4,182 4,251 4,031 3,970
Change in contractholder-directed equity securities and fair value option securities
1,013 518 539 -1,671
Change in accrued investment income
272 18 194 357
Change in premiums, reinsurance and other receivables
27 -460 1,952 -256
Change in market risk benefits
235 782 658 -
Change in deferred policy acquisition costs and value of business acquired, net
1,068 791 660 568
Change in income tax
-624 -484 -1,177 -591
Change in other assets
555 0 124 -27
Change in insurance-related liabilities and policy-related balances
7,257 4,079 4,637 4,058
Change in other liabilities
1,917 -580 2,115 341
Other, net
443 628 197 245
Net cash provided by (used in) operating activities
17,092 14,598 13,721 13,204
Sales, maturities and repayments of fixed maturity securities available-for-sale
59,471 55,650 58,816 88,937
Sales, maturities and repayments of equity securities
140 158 1,018 873
Sales, maturities and repayments of mortgage loans
14,646 10,363 8,505 10,779
Sales, maturities and repayments of real estate and real estate joint ventures
505 753 143 1,096
Sales, maturities and repayments of other limited partnership interests
1,025 1,083 915 1,615
Sales, maturities and repayments of short-term investments
16,700 11,841 13,117 14,094
Purchases of fixed maturity securities available-for-sale
77,614 65,667 63,460 82,956
Purchases of equity securities
67 112 73 1,368
Purchases of mortgage loans
10,800 8,950 8,795 16,403
Purchases of real estate and real estate joint ventures
633 1,033 1,057 1,208
Purchases of other limited partnership interests
1,416 1,401 1,670 2,674
Purchases of short-term investments
14,929 10,943 14,000 11,741
Cash received in connection with freestanding derivatives
2,528 2,288 3,145 4,524
Cash paid in connection with freestanding derivatives
4,497 3,981 5,662 7,793
Sales of businesses
-0 0 590
Purchases of businesses (net of cash received of 172, 0 and 0, respectively)
738 --35
Payments to acquire interest in joint venture
236 40 0 240
Net change in policy loans
-21 -106 -34 -104
Net change in other invested assets
-362 1,435 1,079 786
Other, net
75 173 143 28
Net cash provided by (used in) investing activities
-15,607 -11,493 -10,246 -2,620
Policyholder account balances - deposits
108,356 97,877 95,587 103,036
Policyholder account balances - withdrawals
101,508 94,914 90,876 97,886
Net change in payables for collateral under securities loaned and other transactions
-25 -244 -3,283 -10,730
Cash received for other transactions with tenors greater than three months
---0
Cash paid for other transactions with tenors greater than three months
--0 0
Long-term debt issued
743 1,568 1,989 1,013
Long-term debt repaid
1,383 1,792 1,035 85
Collateral financing arrangement repaid
124 161 79 50
Subordinated debt securities issued
1,000 ---
Derivatives with certain financing elements and other derivative-related transactions, net
247 157 74 61
Proceeds from mortgage loan secured financing
439 285 682 -
Repayments of mortgage loan secured financing
1,241 882 845 -
Treasury stock acquired in connection with share repurchases
2,883 3,207 3,103 3,326
Preferred stock issued, net of issuance costs
---0
Redemption of preferred stock
988 -0 0
Preferred stock redemption premium
12 -0 0
Dividends on preferred stock
194 200 198 185
Dividends on common stock
1,509 1,527 1,566 1,598
Other, net
-261 223 -139 -236
Net cash provided by (used in) financing activities
163 -3,131 -2,940 -10,108
Effect of change in foreign currency exchange rates on cash and cash equivalents balances
316 -545 -91 -397
Change in cash and cash equivalents
1,964 -571 444 79
Cash and cash equivalents, including subsidiaries held-for-sale, beginning of year
-20,639 20,195 20,116
Cash and cash equivalents, beginning of year
20,068 ---
Cash and cash equivalents, including subsidiaries held-for-sale, end of year
-20,068 20,639 20,195
Cash and cash equivalents, end of year
22,032 ---
Unit: Million (M) dollars

Time Plot

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METLIFE INC (MET-PA)

METLIFE INC (MET-PA)