Metlife Inc (MET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 3,403,000 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | -1,087,000 | N/A | N/A | N/A |
| Other Working Capital | N/A | 5,380,000 | N/A | N/A | N/A |
| Other Operating Activity | 2,687,000 | 9,396,000 | 10,016,000 | 6,449,000 | 4,262,000 |
| Operating Cash Flow | $2,687,000 | $17,092,000 | $10,016,000 | $6,449,000 | $4,262,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,555,000 | 16,700,000 | 11,578,000 | N/A | -4,443,000 |
| Net Acquisitions | N/A | -738,000 | N/A | N/A | N/A |
| Purchase Of Investment | -27,988,000 | -105,695,000 | -75,464,000 | -48,228,000 | -20,785,000 |
| Sale Of Investment | 28,337,000 | 75,787,000 | 53,187,000 | 41,993,000 | 21,797,000 |
| Other Investing Activity | -1,249,000 | -1,661,000 | -622,000 | -68,000 | 109,000 |
| Investing Cash Flow | $-5,455,000 | $-15,607,000 | $-11,321,000 | $-6,303,000 | $-3,322,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,176,000 | 2,182,000 | 2,094,000 | 2,047,000 | 1,155,000 |
| Debt Repayment | -601,000 | -2,748,000 | -1,564,000 | -1,268,000 | -823,000 |
| Common Stock Repurchased | -755,000 | -2,883,000 | -2,423,000 | -1,921,000 | -1,411,000 |
| Dividend Paid | -417,000 | -1,703,000 | -1,297,000 | -853,000 | -440,000 |
| Other Financing Activity | 4,156,000 | 5,315,000 | 4,351,000 | 3,664,000 | 1,739,000 |
| Financing Cash Flow | $3,559,000 | $163,000 | $1,161,000 | $1,669,000 | $220,000 |
| Exchange Rate Effect | -136,000 | 316,000 | 309,000 | 295,000 | 98,000 |
| Beginning Cash Position | 22,032,000 | 20,068,000 | 20,068,000 | 20,068,000 | 20,068,000 |
| End Cash Position | 22,687,000 | 22,032,000 | 20,233,000 | 22,178,000 | 21,326,000 |
| Net Cash Flow | $655,000 | $1,964,000 | $165,000 | $2,110,000 | $1,258,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,687,000 | 17,092,000 | 10,016,000 | 6,449,000 | 4,262,000 |
| Free Cash Flow | 2,687,000 | 17,092,000 | 10,016,000 | 6,449,000 | 4,262,000 |