Metlife Inc
METFinancial·Insurance - Life·USA·Large·NYSE·Nov 11 • 3:39 PM ET
Price
MET against its 20, 50 and 200-day averages3.7% under the 52-week high of 106.72 on 5 Nov 2026. 52-week low 67.33 on 27 Mar 2026. Last 15 sessions, 9.3% high to low
Volume 0.59× normal · the line is the 50-bar volume average
Profile
METMetLife, Inc. engages in providing insurance and financial services to individual and institutional customers. It operates through the following segments: Group Benefits, Retirement and Income Solutions (RIS), Asia, Latin America, EMEA, MIM, and Corporate and Other. The Group Benefits segment offers group life insurance products with renewable term policies. The RIS segment provides funding and financing solutions that help institutional customers mitigate and manage liabilities. The Asia segment focuses on geographically diverse encompassing both developed and emerging markets. The Latin America segment market products and services through a multi-channel distribution strategy. The EMEA segment focuses on independent agency, independent brokerage, bancassurance, corporate solutions and direct-to-consumer distribution channels. The MIM segment provides asset management and advisory services to institutional investors worldwide in public and private fixed income, real estate, equity, alternatives, multi-asset solutions and insurance solutions. The Corporate and Other segment refers to surplus investment portfolios used to fund capital and liquidity needs. The company was founded on March 24, 1868 and is headquartered in New York, NY.
| Index | S&P 500, RUI |
|---|---|
| Employees | 46000 |
| IPO | Apr 05, 2000 |
| Beta | 0.77 |
| ATR, 14d | 2.47 |
| Rel volume | 0.59 |
| Short float | 2.04% |
| Insider own | 16.37% |
| Inst own | 80.48% |
Snapshot
6 groupsValuation
| Index | S&P 500, RUI |
|---|---|
| Market Cap | 64.57B |
| Enterprise Value | - |
| Income | 4.97B |
| Sales | 82.92B |
| Book/sh | 35.22 |
| Cash/sh | - |
| Dividend Est. | 2.35 (2.29%) |
| Dividend TTM | 2.34 (2.28%) |
| Dividend Ex-Date | Nov 03, 2026 |
| Dividend Gr. 3/5Y | 4.35% 4.33% |
| Payout | 47.69% |
| Employees | 46000 |
| IPO | Apr 05, 2000 |
Ratios
| P/E | 13.38 |
|---|---|
| Forward P/E | 9.20 |
| PEG | 0.77 |
| P/S | 0.78 |
| P/B | 2.92 |
| P/C | - |
| P/FCF | 4.30 |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | - |
| Current Ratio | 5.05 |
| Debt/Eq | 0.99 |
| LT Debt/Eq | 0.97 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 7.68 |
|---|---|
| EPS next Y | 11.16 |
| EPS next Q | 2.63 |
| EPS this Y | 15.92% |
| EPS next Y | 9.06% |
| EPS next 5Y | 11.90% |
| EPS past 3/5Y | -9.24% -3.68% |
| Sales past 3/5Y | 3.88% 2.59% |
| EPS Y/Y TTM | 44.29% |
| Sales Y/Y TTM | 15.28% |
| EPS Q/Q | 200.53% |
| Sales Q/Q | 19.38% |
| Earnings | Nov 04 AMC |
| EPS/Sales Surpr. | 0.22% 0.26% |
Ownership
| Insider Own | 16.37% |
|---|---|
| Insider Trans | -0.02% |
| Inst Own | 80.48% |
| Inst Trans | -1.70% |
| ROA | 0.70% |
| ROE | 20.04% |
| ROIC | 11.69% |
| Gross Margin | - |
| Oper. Margin | 9.81% |
| Profit Margin | 6.00% |
| SMA20 | 1.91% |
| SMA50 | 4.24% |
| SMA200 | 18.54% |
| Trades | - |
Technical
| Shs Outstand | 631.11M |
|---|---|
| Shs Float | 525.58M |
| Short Float | 2.04% |
| Short Ratio | 3.48 |
| Short Interest | 10.75M |
| 52W High | 106.72 -3.73% |
| 52W Low | 67.33 52.59% |
| Volatility | 3.51% 2.25% |
| ATR (14) | 2.47 |
| RSI (14) | 57.82 |
| Beta | 0.77 |
| Rel Volume | 0.59 |
| Avg Volume | 3.09M |
| Volume | 1,732,303 |
Performance
| Perf Week | -0.15% |
|---|---|
| Perf Month | 2.08% |
| Perf Quarter | 5.41% |
| Perf Half Y | 31.58% |
| Perf YTD | 30.15% |
| Perf Year | 32.07% |
| Perf 3Y | 69.85% |
| Perf 5Y | 61.46% |
| Perf 10Y | 114.73% |
| Recom | 1.82 |
| Target Price | 112.40 |
| Prev Close | 102.44 |
| Price | 102.74 |
| Change % | 0.29% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 22, 2026 | Upgrade | PPiper Sandler | Neutral → Overweight | $110 | +7.1% |
| Jan 06, 2026 | Downgrade | EEvercore ISI | Outperform → In-line | $97 | -5.6% |
| Dec 16, 2025 | Initiated | MMizuho | Outperform | $101 | -1.7% |
| Sep 19, 2025 | Downgrade | PPiper Sandler | Overweight → Neutral | $84 | -18.2% |
| Sep 16, 2025 | Initiated | WWolfe Research | Outperform | $95 | -7.5% |
| Jan 23, 2025 | Initiated | BBMO Capital Markets | Market Perform | $97 | -5.6% |
| Oct 09, 2024 | Initiated | TTD Cowen | Buy | $97 | -5.6% |
| Sep 05, 2024 | Initiated | BBarclays | Overweight | $91 | -11.4% |
| Jan 08, 2024 | Upgrade | GGoldman | Neutral → Buy | $80 | -22.1% |
| Nov 17, 2023 | Resumed | BBarclays | Overweight | $71 | -30.9% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| PRU | Prudential Financial Inc | 42.04B |
| MFC | Manulife Financial Corp | 73.91B |
| AFL | Aflac Inc | 62.74B |
| UNM | Unum Group | 12.57B |
| LNC | Lincoln National Corp | 8.10B |
| CRBG | Corebridge Financial Inc | 15.79B |
| PFG | Principal Financial Group Inc | 24.35B |
| PUK | Prudential plc ADR | 31.40B |
| EQH | Equitable Holdings Inc | 14.85B |
| VOYA | Voya Financial Inc | 9.24B |
Insider trading
latest 14 of 34| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Khalaf Michel | Officer | Nov 10 '26 | Proposed Sale | 102.09 | 187,425 | 19,134,218 | Nov 10 03:34 PM | |
| MetLife Separate Account SPI | Affiliate | Oct 06 '26 | Proposed Sale | 96.88 | 160 | 15,501 | Oct 06 04:08 PM | |
| MetLife Separate Account SPI | Affiliate | Sep 18 '26 | Proposed Sale | 97.35 | 224 | 21,806 | Sep 18 04:21 PM | |
| Separate Account II | Affiliate | Sep 18 '26 | Proposed Sale | 97.35 | 45 | 4,381 | Sep 18 04:17 PM | |
| Separate Account 149 | Affiliate | Sep 18 '26 | Proposed Sale | 97.35 | 25 | 2,434 | Sep 18 04:12 PM | |
| Metlife 401(k) Plan Large Cap | Affiliate discretionary manage | Sep 18 '26 | Proposed Sale | 97.35 | 266 | 25,895 | Sep 18 04:06 PM | |
| Separate Account II | Affiliate | Aug 28 '26 | Proposed Sale | 96.25 | 160 | 15,400 | Aug 28 04:09 PM | |
| Separate Account II | Affiliate | Aug 24 '26 | Proposed Sale | 94.34 | 104 | 9,811 | Aug 25 08:36 AM | |
| MetLife Separate Account SPI | Affiliate | Aug 20 '26 | Proposed Sale | 95.11 | 244 | 23,207 | Aug 20 04:15 PM | |
| Russell 1000 Value MetLife 401 | Affiliate discretionary manage | Jun 26 '26 | Proposed Sale | 84.63 | 288 | 24,373 | Jun 26 04:12 PM | |
| Separate Account 149 | Affiliate | Jun 18 '26 | Proposed Sale | 85.85 | 19 | 1,631 | Jun 18 04:20 PM | |
| Metlife 401(k) Plan Large Cap | Affiliate discretionary manage | Jun 18 '26 | Proposed Sale | 85.85 | 332 | 28,502 | Jun 18 04:15 PM | |
| Separate Account II | Affiliate | Jun 18 '26 | Proposed Sale | 85.85 | 72 | 6,181 | Jun 18 04:10 PM | |
| MetLife Separate Account SPI | Affiliate | Jun 18 '26 | Proposed Sale | 85.85 | 276 | 23,695 | Jun 18 04:05 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VOO | Vanguard S&P 500 ETF | AUM: 1054.75B |
| VO | Vanguard Morningstar Mid-Cap ETF | AUM: 107.07B |
| IVV | iShares Core S&P 500 ETF | AUM: 871.38B |
| SPY | SPDR S&P 500 ETF Trust | AUM: 793.23B |
| VTV | Vanguard Morningstar Value ETF | AUM: 196.23B |
| XLF | State Street Financial Select Sector SPDR ETF | AUM: 54.05B |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | AUM: 24.66B |
| DVY | iShares Select Dividend ETF | AUM: 23.68B |
| VIG | Vanguard Dividend Appreciation FTF | AUM: 117.07B |
News
latest 14 of 200- MetLife Forecasts CRE Returns Improving to 6.4% in 2027 (CRE Daily)
- Chesnara agrees to acquire MetLife UK (Life Insurance International)
- MetLife Posts Record Quarter On A Variable Investment Income Surge, But The Beat Leans Heavily On Private-Market Marks (Earnings Whispers)
- MetLife CFO John McCallion Provides Third Quarter 2026 Financial Update Video (Business Wire)
- MetLife Announces 3Q 2026 Results (Business Wire)
- Best pet insurance companies of 2026 (CBS News)
- MetLife CEO and CFO to Speak at the J.P. Morgan Financials Conference (Business Wire)
- MetLife Needs A Private Equity Rebound To Clear A Steeper Third-Quarter Bar (Earnings Whispers)
- Big Tech Earnings Are a No-Win Test as Investors Punish Both Capex Cuts and Hikes (BeInCrypto)
- MetLife Inc. stock underperforms Friday when compared to competitors (MarketWatch)
- Coca-Cola, Visa and Mastercard Hit Records as Investors Rotate Out of Chip Stocks (Barrons.com)
- Better Dividend Stock for Retirees: Prudential vs. MetLife (TIKR)
- Insurance Stocks: Wells Fargo Names Top Tactical Ideas Into Q3 Earnings (Investing.com)
- MetLife Brings Pet Insurance to ChatGPT, Expanding How Consumers Research, Quote and Fetch Coverage Through AI (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-04 | 2.780 | 2.774 | 3.670 | 19,907 | 19,855 | 17 |
| 2026Q2 | 2026-08-05 | 2.430 | 2.295 | 1.090 | 19,075 | 19,665 | 17 |
| 2026Q1 | 2026-05-06 | 2.420 | 2.271 | 1.739 | 19,682 | 19,487 | 17 |
| 2025Q4 | 2026-02-04 | 2.490 | 2.336 | 1.175 | 23,814 | 27,218 | 16 |
| 2025Q3 | 2025-11-05 | 2.340 | 2.321 | 1.223 | 17,361 | 18,803 | 17 |
| 2025Q2 | 2025-08-06 | 2.020 | 2.155 | 1.034 | 17,340 | 18,535 | 16 |
| 2025Q1 | 2025-04-30 | 1.960 | 2.003 | 1.280 | 18,569 | 18,373 | 16 |
| 2024Q4 | 2025-02-05 | 2.090 | 2.110 | 1.775 | 18,666 | 19,504 | 16 |
| 2024Q3 | 2024-10-30 | 1.950 | 2.169 | 1.812 | 18,440 | 18,657 | 14 |
| 2024Q2 | 2024-07-31 | 2.280 | 2.104 | 1.276 | 18,752 | 18,568 | 13 |
| 2024Q1 | 2024-05-01 | 1.830 | 1.843 | 1.098 | 16,057 | 17,728 | 13 |
| 2023Q4 | 2024-01-31 | 1.830 | 1.881 | 0.772 | 19,028 | 18,457 | 14 |
| 2023Q3 | 2023-11-01 | 1.970 | 1.944 | 0.559 | 18,237 | 17,680 | 14 |
| 2023Q2 | 2023-08-02 | 1.940 | 1.901 | 0.481 | 18,659 | 16,913 | 15 |
| 2023Q1 | 2023-05-03 | 1.520 | 1.814 | 0.018 | 15,388 | 16,840 | 17 |
| 2022Q4 | 2023-02-01 | 1.550 | 1.667 | 1.663 | 16,316 | 17,215 | 17 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2018FY | 5.390 | 5.319 | 4.914 | 67,941 | 68,695 |
| 2019FY | 6.110 | 5.511 | 6.058 | 69,620 | 65,555 |
| 2020FY | 6.160 | 5.677 | 5.684 | 67,842 | 62,062 |
| 2021FY | 9.150 | 8.469 | 7.307 | 71,080 | 67,679 |
| 2022FY | 6.850 | 6.947 | 6.304 | 69,898 | 77,304 |
| 2023FY | 7.250 | 7.310 | 1.810 | 66,905 | 71,416 |
| 2024FY | 8.150 | 8.201 | 5.943 | 70,986 | 72,805 |
| 2025FY | 8.830 | 8.688 | 4.710 | 77,084 | 83,068 |
| 2026FY | - | 10.236 | - | - | 79,365 |
| 2027FY | - | 11.163 | - | - | 83,317 |
| 2028FY | - | 12.372 | - | - | 86,940 |
| 2029FY | - | 13.292 | - | - | 92,067 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-09 | 6 | 2 | 1 | 20,684 | 19,928 | 21,874 |
| 2026Q4 | S | 2026-11-06 | 6 | 2 | 1 | 20,681 | 19,928 | 21,874 |
| 2026Q4 | S | 2026-11-05 | 6 | 2 | 1 | 20,681 | 19,928 | 21,874 |
| 2026Q4 | S | 2026-11-04 | 6 | 1 | 1 | 20,674 | 19,757 | 21,874 |
| 2026Q4 | S | 2026-10-21 | 6 | 1 | 1 | 20,674 | 19,757 | 21,874 |
| 2026Q4 | S | 2026-10-20 | 6 | 2 | 1 | 20,674 | 19,757 | 21,874 |
| 2026Q4 | S | 2026-10-09 | 6 | 1 | 1 | 20,508 | 19,757 | 20,978 |
| 2026Q4 | S | 2026-10-06 | 6 | 0 | 1 | 20,484 | 19,757 | 20,978 |
| 2026Q4 | S | 2026-10-05 | 6 | 0 | 0 | 20,651 | 20,214 | 20,978 |
| 2026Q4 | S | 2026-09-30 | 6 | 0 | 0 | 20,673 | 20,214 | 21,111 |
| 2026Q4 | S | 2026-09-24 | 6 | 0 | 0 | 20,683 | 20,214 | 21,171 |
| 2026Q4 | S | 2026-09-21 | 6 | 0 | 0 | 20,692 | 20,214 | 21,171 |
| 2026Q4 | S | 2026-09-06 | 6 | 0 | 0 | 20,683 | 20,214 | 21,171 |
| 2026Q4 | S | 2026-09-02 | 6 | 1 | 0 | 20,683 | 20,214 | 21,171 |
Estimate history
| EPS, annual | 3.623 | 4.914 | 6.058 | 5.684 | 7.307 | 6.304 | 1.81 | 5.943 | 4.713 | 7.6773 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 1.812 | 1.775 | 1.28 | 1.034 | 1.223 | 1.175 | 1.739 | 1.09 | 3.674 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 62308 | 67941 | 69620 | 67842 | 69680 | 68770 | 66905 | 70986 | 77084 | 82925 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 18440 | 18666 | 18569 | 17340 | 17361 | 23814 | 19074 | 19311 | 20726 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 1043.588 | 958.614 | 915.338 | 892.911 | 825.54 | 779.098 | 730.821 | 689.211 | 655.334 | 631.107 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 693.652 | 689.211 | 673.294 | 666.828 | 660.725 | 655.334 | 646.025 | 637.752 | 631.107 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 82,925.00 | 77,084.00 | 70,986.00 | 66,905.00 | 68,770.00 | 69,680.00 | 67,842.00 | 69,620.00 | 67,941.00 |
| Losses, Claims & Reserves | 60,688.00 | 58,563.00 | 52,347.00 | 52,033.00 | 50,547.00 | 50,368.00 | 47,765.00 | 49,136.00 | 47,920.00 |
| Selling, General and Administrative Incl. Other | 14,106.00 | 12,799.00 | 11,980.00 | 11,665.00 | 10,921.00 | 11,666.00 | 12,237.00 | 12,734.00 | 12,592.00 |
| Operating Income before Interest Expense | 8,131.00 | 5,722.00 | 6,659.00 | 3,207.00 | 7,302.00 | 7,646.00 | 7,840.00 | 7,750.00 | 7,429.00 |
| Interest Expense | 1,111.00 | 1,061.00 | 1,037.00 | 1,045.00 | 938.00 | 920.00 | 913.00 | 955.00 | 1,122.00 |
| Net Income Before Taxes | 6,659.00 | 4,661.00 | 5,622.00 | 2,162.00 | 6,364.00 | 8,126.00 | 6,927.00 | 6,795.00 | 6,307.00 |
| Income Taxes | 1,490.00 | 1,258.00 | 1,178.00 | 560.00 | 1,062.00 | 1,551.00 | 1,509.00 | 886.00 | 1,179.00 |
| Consolidated Net Income | 5,169.00 | 3,403.00 | 4,444.00 | 1,602.00 | 5,302.00 | 6,575.00 | 5,418.00 | 5,909.00 | 5,128.00 |
| Net Income From Continuing Operations | 5,127.00 | 3,379.00 | 4,426.00 | 1,578.00 | 5,284.00 | 6,554.00 | 5,407.00 | 5,899.00 | 5,123.00 |
| Net Income | 4,974.00 | 3,173.00 | 4,226.00 | 1,380.00 | 5,099.00 | 6,353.00 | 5,191.00 | 5,721.00 | 4,982.00 |
| EPS (Recurring) | 7.77 | 4.71 | 5.94 | 1.81 | 6.30 | 7.31 | 5.68 | 6.06 | 4.91 |
| EPS (Basic, Before Extraordinaries) | 7.73 | 4.74 | 5.98 | 1.82 | 6.35 | 7.36 | 5.72 | 6.10 | 4.95 |
| EPS (Diluted) | 7.68 | 4.71 | 5.94 | 1.81 | 6.30 | 7.31 | 5.68 | 6.06 | 4.91 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 103.00 | 133.00 | 135.00 | 145.00 | 137.00 | 100.00 | 118.00 | 68.00 |
| Price To Earnings Ratio | 13.34 | 13.34 | 16.51 | 24.31 | 27.20 | 8.55 | 8.31 | 8.43 | 8.32 |
| Price To Sales Ratio | 0.73 | 0.69 | 0.82 | 0.75 | 0.85 | 0.78 | 0.63 | 0.69 | 0.61 |
| Operating Margin | 9.81 | 7.42 | 9.38 | 4.79 | 10.62 | 10.97 | 11.56 | 11.13 | 10.93 |
| Net Margin | 6.00 | 4.12 | 5.95 | 2.06 | 7.41 | 9.12 | 7.65 | 8.22 | 7.33 |
| Shares Outstanding | 631.11 | 655.33 | 689.21 | 730.82 | 779.10 | 825.54 | 892.91 | 915.34 | 958.61 |
| Market Capitalization | 64,377.60 | 64,377.60 | 56,695.35 | 48,948.76 | 56,781.94 | 52,564.09 | 42,252.61 | 46,873.59 | 40,519.57 |
| Operating Income after Interest Expense | - | 4,661.00 | 5,622.00 | 2,162.00 | 6,364.00 | 6,726.00 | 6,927.00 | 6,795.00 | 6,307.00 |
| Reserves Increase (Decrease) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 20,726.00 | 19,311.00 | 19,074.00 | 23,814.00 | 17,361.00 | 17,340.00 | 18,569.00 | 18,666.00 |
| Losses, Claims & Reserves | 13,629.00 | 14,275.00 | 13,769.00 | 19,015.00 | 12,642.00 | 13,041.00 | 13,865.00 | 13,928.00 |
| Selling, General and Administrative Incl. Other | 3,602.00 | 3,552.00 | 3,533.00 | 3,419.00 | 3,238.00 | 3,050.00 | 3,092.00 | 3,098.00 |
| Operating Income before Interest Expense | 3,495.00 | 1,484.00 | 1,772.00 | 1,380.00 | 1,481.00 | 1,249.00 | 1,612.00 | 1,640.00 |
| Interest Expense | 291.00 | 292.00 | 265.00 | 263.00 | 271.00 | 269.00 | 258.00 | 259.00 |
| Operating Income after Interest Expense | 3,204.00 | 1,192.00 | 1,507.00 | 1,117.00 | 1,210.00 | 980.00 | 1,354.00 | 1,381.00 |
| Unusual Expense | 204.00 | 157.00 | - | - | - | - | - | - |
| Net Income Before Taxes | 3,000.00 | 1,035.00 | 1,507.00 | 1,117.00 | 1,210.00 | 980.00 | 1,354.00 | 1,381.00 |
| Income Taxes | 588.00 | 256.00 | 345.00 | 301.00 | 308.00 | 245.00 | 404.00 | 106.00 |
| Consolidated Net Income | 2,412.00 | 779.00 | 1,162.00 | 816.00 | 902.00 | 735.00 | 950.00 | 1,275.00 |
| Net Income From Continuing Operations | 2,397.00 | 736.00 | 1,185.00 | 809.00 | 896.00 | 729.00 | 945.00 | 1,271.00 |
| Net Income | 2,351.00 | 705.00 | 1,140.00 | 778.00 | 818.00 | 698.00 | 879.00 | 1,239.00 |
| EPS (Recurring) | 3.90 | 1.26 | 1.74 | 1.17 | 1.22 | 1.03 | 1.28 | 1.78 |
| EPS (Basic, Before Extraordinaries) | 3.70 | 1.10 | 1.75 | 1.18 | 1.23 | 1.04 | 1.29 | 1.80 |
| EPS (Diluted) | 3.67 | 1.09 | 1.74 | 1.17 | 1.22 | 1.03 | 1.28 | 1.78 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | 13.34 | 16.37 | 15.01 | 14.86 | 13.96 | 13.09 | 13.47 | 16.51 |
| Price To Sales Ratio | 0.73 | 0.69 | 0.60 | 0.68 | 0.77 | 0.74 | 0.75 | 0.81 |
| Operating Margin | 16.86 | 7.68 | 9.29 | 5.79 | 8.53 | 7.20 | 8.68 | 8.79 |
| Net Margin | 11.34 | 3.65 | 5.98 | 3.27 | 4.71 | 4.03 | 4.73 | 6.64 |
| Shares Outstanding | 631.11 | 637.75 | 646.02 | 655.33 | 660.72 | 666.83 | 673.29 | 689.21 |
| Market Capitalization | 64,377.60 | 54,441.20 | 46,113.26 | 52,012.93 | 54,778.19 | 53,985.79 | 54,695.80 | 56,695.35 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Cash | 22,032.00 | 20,068.00 | 20,639.00 | 20,195.00 | 20,047.00 | 19,795.00 | 16,598.00 | 15,821.00 | 12,701.00 |
| Investments | 456,984.00 | 428,686.00 | 434,664.00 | 422,526.00 | 481,778.00 | 494,467.00 | 459,855.00 | 422,798.00 | 426,783.00 |
| Premium Balance Receivables - Insurance | 49,059.00 | 29,761.00 | 28,971.00 | 17,364.00 | 17,149.00 | 17,870.00 | 20,443.00 | 19,644.00 | 18,423.00 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 2,700.00 | 2,800.00 | 2,700.00 | 2,600.00 | 2,600.00 |
| Investment in Unconsolidated Affiliates | 1,235.00 | 2,006.00 | 1,142.00 | 1,099.00 | 901.00 | 733.00 | 838.00 | 796.00 | 539.00 |
| Deferred Tax Assets | 2,585.00 | 2,994.00 | 2,612.00 | 2,439.00 | 189.00 | - | - | 4,992.00 | - |
| Other Intangible Assets | 213,271.00 | 193,942.00 | 199,556.00 | 199,449.00 | 236,944.00 | 259,481.00 | 240,029.00 | 225,879.00 | 258,846.00 |
| Total Assets | 745,166.00 | 677,457.00 | 687,584.00 | 663,072.00 | 759,708.00 | 795,146.00 | 740,463.00 | 692,530.00 | 719,892.00 |
| Insurance Policy Liabilities - Insurance | 466,138.00 | 434,375.00 | 435,797.00 | 416,630.00 | 423,105.00 | 432,489.00 | 407,408.00 | 388,107.00 | 378,810.00 |
| Total Debt | 20,535.00 | 19,191.00 | 19,465.00 | 18,696.00 | 18,196.00 | 18,994.00 | 17,844.00 | 17,304.00 | 20,428.00 |
| Long Term Debt | 20,180.00 | 18,726.00 | 19,346.00 | 18,521.00 | 17,855.00 | 18,601.00 | 17,609.00 | 17,036.00 | 19,951.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 536.00 | 132.00 | 927.00 | 950.00 | 9,693.00 | 11,008.00 | 9,097.00 | 10,406.00 | 6,767.00 |
| Other Liabilities | 229,036.00 | 196,056.00 | 201,142.00 | 196,671.00 | 240,965.00 | 257,838.00 | 239,732.00 | 223,755.00 | 255,017.00 |
| Total Liabilities | 716,245.00 | 649,754.00 | 657,331.00 | 632,947.00 | 691,959.00 | 720,329.00 | 674,081.00 | 639,572.00 | 661,022.00 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 28,398.00 | 27,445.00 | 30,015.00 | 29,881.00 | 67,482.00 | 74,558.00 | 66,144.00 | 52,741.00 | 58,676.00 |
| Total Shareholders Equity | 28,398.00 | 27,445.00 | 30,015.00 | 29,881.00 | 67,482.00 | 74,558.00 | 66,144.00 | 52,741.00 | 58,676.00 |
| Accumulated Minority Interest | 523.00 | 258.00 | 238.00 | 244.00 | 267.00 | 259.00 | 238.00 | 217.00 | 194.00 |
| Total Equity | 28,921.00 | 27,703.00 | 30,253.00 | 30,125.00 | 67,749.00 | 74,817.00 | 66,382.00 | 52,958.00 | 58,870.00 |
| Total Liabilities & Stockholders Equity | 745,166.00 | 677,457.00 | 687,584.00 | 663,072.00 | 759,708.00 | 795,146.00 | 740,463.00 | 692,530.00 | 719,892.00 |
| Book Value Per Share | 43.33 | 39.82 | 41.07 | 38.35 | 81.74 | 83.50 | 72.26 | 55.02 | 56.23 |
| Tangible Book Value Per Share | 28.66 | 26.91 | 28.43 | 26.42 | 65.35 | 68.03 | 58.38 | 41.96 | 44.35 |
| Full-Time Employees | 46,000 | 45,000 | 45,000 | 45,000 | 43,000 | 46,500 | 49,000 | 48,000 | 49,000 |
| Price to Book Ratio | 2.91 | 1.84 | 1.92 | 2.27 | 0.76 | 0.56 | 0.71 | 0.75 | 0.94 |
| Return on Assets | 0.48 | 0.65 | 0.23 | 0.74 | 0.84 | 0.70 | 0.82 | 0.73 | 0.61 |
| Return on Equity | 12.10 | 15.41 | 5.53 | 10.85 | 9.23 | 7.69 | 9.92 | 9.20 | 7.93 |
| Return on Invested Capital | 6.96 | 9.59 | 3.20 | 10.92 | 7.68 | 5.80 | 7.04 | 7.34 | 5.10 |
| Current Ratio | 5.35 | 3.96 | 3.91 | 2.56 | 1.72 | 2.00 | 2.28 | 2.18 | 1.92 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | - | 11,269.00 | 12,604.00 | 12,076.00 | 10,700.00 | 8,014.00 | 6,786.00 | 6,361.00 | 3,534.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | 6,836.00 | 2,512.00 | 2,184.00 | 673.00 | 4,813.00 | 4,722.00 | 7,564.00 | 5,992.00 |
| Cash from Operating Activities | 15,004.00 | 18,105.00 | 15,116.00 | 14,260.00 | 11,373.00 | 12,827.00 | 11,508.00 | 13,925.00 | 9,526.00 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | -738.00 | -738.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,684.00 | -32.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 590.00 | 3,270.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -18,511.00 | -12,825.00 | -9,627.00 | -7,586.00 | 122.00 | -9,874.00 | -14,522.00 | -11,774.00 | 1,971.00 |
| Purchase of Investments | -130,551.00 | -105,695.00 | -89,475.00 | -90,100.00 | -117,272.00 | -120,666.00 | -93,585.00 | -91,788.00 | -108,160.00 |
| Sale Or Maturity of Investments | 112,040.00 | 92,870.00 | 79,848.00 | 82,514.00 | 117,394.00 | 110,792.00 | 79,063.00 | 80,014.00 | 110,131.00 |
| Other Uses | -5,171.00 | -4,572.00 | -4,154.00 | -5,805.00 | -7,856.00 | -8,036.00 | -18,899.00 | -21,532.00 | -21,301.00 |
| Other Sources | 2,303.00 | 2,528.00 | 2,288.00 | 3,145.00 | 4,524.00 | 3,453.00 | 16,536.00 | 15,752.00 | 13,696.00 |
| Cash from Investing Activities | -22,117.00 | -15,607.00 | -11,493.00 | -10,246.00 | -2,620.00 | -11,187.00 | -18,569.00 | -17,586.00 | -5,634.00 |
| Cash Dividends Paid | -1,662.00 | -1,703.00 | -1,727.00 | -1,764.00 | -1,783.00 | -1,842.00 | -1,859.00 | -1,821.00 | -1,819.00 |
| Change in Capital Stock | -2,588.00 | -3,883.00 | -3,207.00 | -3,103.00 | -3,326.00 | -4,803.00 | -193.00 | -2,285.00 | -2,718.00 |
| Repurchase of Common Pref Stock | -2,588.00 | -3,883.00 | -3,207.00 | -3,103.00 | -3,326.00 | -4,803.00 | -2,154.00 | -2,285.00 | -3,992.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,961.00 | 0.00 | 1,274.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,961.00 | 0.00 | 1,274.00 |
| Issuance or Reduction of Debt, Net | -100.00 | -566.00 | -982.00 | 875.00 | 878.00 | -632.00 | 877.00 | 409.00 | -1,908.00 |
| Change in Long Term Debt | -100.00 | 236.00 | -982.00 | 875.00 | 878.00 | -632.00 | 877.00 | 409.00 | -1,908.00 |
| Issuance of Long Term Debt | 3,050.00 | 1,743.00 | 1,853.00 | 1,989.00 | 1,013.00 | 29.00 | 1,124.00 | 1,382.00 | 24.00 |
| Reduction of Long Term Debt | -3,150.00 | -1,507.00 | -2,835.00 | -1,114.00 | -135.00 | -661.00 | -247.00 | -973.00 | -1,932.00 |
| Net Financing Active Other Cash Flow | 12,432.00 | 6,315.00 | 2,785.00 | 1,052.00 | -5,717.00 | 5,902.00 | 11,904.00 | 8,265.00 | 3,644.00 |
| Other Financing Activities Uses | -103,108.00 | -102,041.00 | -95,158.00 | -94,535.00 | -109,618.00 | -92,640.00 | -85,472.00 | -86,001.00 | -89,027.00 |
| Cash from Financing Activities | 7,806.00 | 163.00 | -3,131.00 | -2,940.00 | -9,948.00 | -1,375.00 | 10,729.00 | 4,568.00 | -2,801.00 |
| Exchange Rate Effect | -127.00 | 316.00 | -545.00 | -91.00 | -397.00 | -478.00 | 163.00 | 9.00 | -183.00 |
| Net Change in Cash | 566.00 | 2,977.00 | -53.00 | 983.00 | -1,592.00 | -213.00 | 3,831.00 | 916.00 | 908.00 |
| Free Cash Flow | 15,004.00 | 18,105.00 | 15,116.00 | 14,260.00 | 11,373.00 | 12,827.00 | 11,508.00 | 13,925.00 | 9,526.00 |
| Preferred Dividends (Cash Flow) | - | -194.00 | -200.00 | -198.00 | -185.00 | -195.00 | -202.00 | -178.00 | -141.00 |
| Price to Free Cash Flow | 4.52 | 3.24 | 4.35 | 4.03 | 6.10 | 4.95 | 4.44 | 3.98 | 5.40 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Total Cash | 19,786.00 | 19,301.00 | 22,687.00 | 22,032.00 | 20,233.00 | 22,178.00 |
| Investments | 455,185.00 | 466,439.00 | 458,336.00 | 456,984.00 | 449,824.00 | 444,283.00 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Affiliates | 1,124.00 | 1,315.00 | 1,341.00 | 1,235.00 | 1,608.00 | 714.00 |
| Deferred Tax Assets | 4,837.00 | 3,167.00 | 2,901.00 | 2,585.00 | 2,719.00 | 2,925.00 |
| Other Intangible Assets | 212,061.00 | 218,515.00 | 207,611.00 | 213,271.00 | 205,013.00 | 200,867.00 |
| Total Assets | 744,608.00 | 759,372.00 | 743,211.00 | 745,166.00 | 719,726.00 | 702,470.00 |
| Insurance Policy Liabilities - Insurance | 470,775.00 | 472,516.00 | 467,245.00 | 466,138.00 | 455,211.00 | 451,664.00 |
| Total Debt | 21,929.00 | 21,631.00 | 21,429.00 | 20,535.00 | 20,230.00 | 20,344.00 |
| Long Term Debt | 21,640.00 | 21,171.00 | 21,025.00 | 20,180.00 | 19,852.00 | 19,965.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 301.00 | 311.00 | 382.00 | 536.00 | 574.00 | 430.00 |
| Other Liabilities | 228,889.00 | 236,953.00 | 226,354.00 | 229,036.00 | 214,520.00 | 202,105.00 |
| Total Liabilities | 721,894.00 | 731,411.00 | 715,410.00 | 716,245.00 | 690,535.00 | 674,543.00 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 22,226.00 | 27,441.00 | 27,324.00 | 28,398.00 | 28,944.00 | 27,685.00 |
| Total Shareholders Equity | 22,226.00 | 27,441.00 | 27,324.00 | 28,398.00 | 28,944.00 | 27,685.00 |
| Accumulated Minority Interest | 488.00 | 520.00 | 477.00 | 523.00 | 247.00 | 242.00 |
| Total Equity | 22,714.00 | 27,961.00 | 27,801.00 | 28,921.00 | 29,191.00 | 27,927.00 |
| Total Liabilities & Stockholders Equity | 744,608.00 | 759,372.00 | 743,211.00 | 745,166.00 | 719,726.00 | 702,470.00 |
| Book Value Per Share | 35.22 | 43.03 | 42.30 | 43.33 | 43.81 | 41.52 |
| Tangible Book Value Per Share | 20.09 | 28.08 | 27.49 | 28.66 | 30.04 | 27.81 |
| Full-Time Employees | - | - | - | 46,000 | - | - |
| Price to Book Ratio | 2.91 | 2.00 | 1.63 | 1.80 | 1.98 | 1.97 |
| Return on Assets | 0.70 | 0.50 | 0.51 | 0.48 | 0.54 | 0.62 |
| Return on Equity | 20.04 | 13.16 | 13.20 | 12.10 | 12.84 | 15.61 |
| Return on Invested Capital | 5.46 | 1.51 | 2.45 | 1.67 | 1.84 | 1.53 |
| Current Ratio | 5.05 | 4.83 | 5.07 | 5.35 | 4.79 | 4.34 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Operating Activities | 2,000.00 | 2,228.00 | 2,687.00 | 8,089.00 | 3,567.00 | 2,187.00 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -738.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -3,253.00 | -8,089.00 | -4,575.00 | -2,594.00 | -4,523.00 | -2,647.00 |
| Purchase of Investments | -29,673.00 | -37,735.00 | -32,912.00 | -30,231.00 | -27,236.00 | -23,000.00 |
| Sale Or Maturity of Investments | 26,420.00 | 29,646.00 | 28,337.00 | 27,637.00 | 22,713.00 | 20,353.00 |
| Other Uses | -1,097.00 | -1,272.00 | -1,481.00 | -1,321.00 | -1,218.00 | -969.00 |
| Other Sources | 845.00 | 490.00 | 601.00 | 367.00 | 723.00 | 635.00 |
| Cash from Investing Activities | -3,505.00 | -8,871.00 | -5,455.00 | -4,286.00 | -5,018.00 | -2,981.00 |
| Cash Dividends Paid | -425.00 | -414.00 | -417.00 | -406.00 | -444.00 | -413.00 |
| Preferred Dividends (Cash Flow) | -46.00 | -31.00 | -45.00 | -31.00 | -66.00 | -31.00 |
| Change in Capital Stock | -651.00 | -722.00 | -755.00 | -460.00 | -1,502.00 | -510.00 |
| Repurchase of Common Pref Stock | -651.00 | -722.00 | -755.00 | -460.00 | -1,502.00 | -510.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 288.00 | -523.00 | 575.00 | -1,096.00 | -249.00 | 447.00 |
| Change in Long Term Debt | 288.00 | -523.00 | 955.00 | -820.00 | -61.00 | 596.00 |
| Issuance of Long Term Debt | 962.00 | 1,027.00 | 1,061.00 | 0.00 | 30.00 | 624.00 |
| Reduction of Long Term Debt | -674.00 | -1,550.00 | -106.00 | -820.00 | -91.00 | -28.00 |
| Net Financing Active Other Cash Flow | 2,817.00 | 4,495.00 | 4,156.00 | 964.00 | 1,687.00 | 1,925.00 |
| Other Financing Activities Uses | -28,559.00 | -25,816.00 | -24,278.00 | -24,455.00 | -25,494.00 | -24,906.00 |
| Cash from Financing Activities | 2,029.00 | 3,216.00 | 3,559.00 | -998.00 | -508.00 | 1,449.00 |
| Exchange Rate Effect | -39.00 | 41.00 | -136.00 | 7.00 | 14.00 | 197.00 |
| Net Change in Cash | 485.00 | -3,386.00 | 655.00 | 2,812.00 | -1,945.00 | 852.00 |
| Free Cash Flow | 2,000.00 | 2,228.00 | 2,687.00 | 8,089.00 | 3,567.00 | 2,187.00 |
| Price to Free Cash Flow | 4.52 | 3.68 | 3.12 | 3.19 | 4.10 | 3.87 |
Revenue breakdown
| United States | 2024: 70.99B 2025: 77.08B |
|---|---|
| Asia | 2024: 11.42B 2025: 11.96B |
| Consolidation, Policy | 2024: 4.88B 2025: 4.25B |
| EMEA | 2024: 2.77B 2025: 3.15B |
| Group Benefits | 2024: 26.12B 2025: 26.88B |
| Latin America | 2024: 7.59B 2025: 8.30B |
| MetLife Investment Management | 2024: 1.14B 2025: 1.50B |
| Retirement and Income Solutions | 2024: 17.08B 2025: 21.04B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.02% | 10.7M | 531.5M | 3.20M |
| 2026-10-15 | 2.02% | 10.8M | 531.5M | 3.39M |
| 2026-09-30 | 2.11% | 11.2M | 531.5M | 3.36M |
| 2026-09-15 | 2.31% | 12.3M | 531.4M | 3.55M |
| 2026-08-31 | 2.22% | 11.9M | 532.7M | 3.66M |
| 2026-08-14 | 2.12% | 11.3M | 532.8M | 3.79M |
| 2026-07-31 | 2.13% | 11.3M | 531.1M | 3.75M |
| 2026-07-15 | 2.38% | 12.8M | 537.7M | 3.53M |
| 2026-06-30 | 2.66% | 14.3M | 537.7M | 3.60M |
| 2026-06-15 | 2.96% | 15.9M | 537.3M | 3.47M |
| 2026-05-29 | 2.59% | 14.0M | 539.2M | 3.61M |
| 2026-05-15 | 2.25% | 12.1M | 539.2M | 3.68M |
| 2026-04-30 | 2.29% | 12.4M | 539.2M | 3.94M |
| 2026-04-15 | 2.30% | 12.5M | 544.6M | 4.03M |
| 2026-03-31 | 2.58% | 14.1M | 546.1M | 4.03M |
| 2026-03-13 | 2.35% | 12.9M | 546.1M | 3.93M |
| 2026-02-27 | 2.04% | 11.1M | 546.1M | 3.72M |
| 2026-02-13 | 1.89% | 10.3M | 546.1M | 3.63M |
| 2026-01-30 | 1.99% | 10.9M | 549.0M | 3.62M |
| 2026-01-15 | 1.82% | 10.0M | 549.0M | 3.48M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 50.00 | 51.50 | 54.40 | 53.50 | 3.507 | 3.00 | 0.00 | 0.995 | -0.023 | 0.002 |
| call | 55.00 | 46.30 | 49.40 | 45.93 | 3.113 | 0.00 | 0.00 | 0.994 | -0.023 | 0.002 |
| call | 60.00 | 41.30 | 44.40 | 41.10 | 2.753 | 0.00 | 0.00 | 0.993 | -0.023 | 0.003 |
| call | 65.00 | 36.30 | 39.40 | 0.00 | 2.372 | 0.00 | 0.00 | 0.992 | -0.023 | 0.003 |
| call | 70.00 | 31.30 | 34.40 | 26.26 | 2.109 | 0.00 | 0.00 | 0.991 | -0.023 | 0.004 |
| call | 75.00 | 26.30 | 29.70 | 25.90 | 1.915 | 0.00 | 0.00 | 0.990 | -0.023 | 0.004 |
| call | 80.00 | 21.50 | 24.40 | 21.00 | 1.535 | 1.00 | 0.00 | 0.988 | -0.023 | 0.005 |
| call | 85.00 | 16.40 | 19.40 | 15.90 | 1.264 | 0.00 | 0.00 | 0.985 | -0.022 | 0.006 |
| call | 87.50 | 14.20 | 16.30 | 10.90 | 0.967 | 41.00 | 0.00 | 0.953 | -0.058 | 0.015 |
| call | 90.00 | 11.70 | 14.10 | 9.08 | 0.924 | 53.00 | 0.00 | 0.946 | -0.056 | 0.017 |
| call | 92.50 | 9.50 | 11.20 | 13.40 | 0.696 | 472 | 0.00 | 0.937 | -0.053 | 0.020 |
| call | 95.00 | 7.10 | 8.60 | 8.05 | 0.551 | 330 | 1.00 | 0.911 | -0.059 | 0.026 |
| call | 97.50 | 4.70 | 6.30 | 6.00 | 0.472 | 80.00 | 0.00 | 0.819 | -0.094 | 0.042 |
| call | 100 | 3.20 | 4.20 | 3.36 | 0.409 | 1,578 | 10.00 | 0.708 | -0.108 | 0.055 |
| call | 105 | 0.65 | 1.05 | 0.80 | 0.304 | 1,868 | 14.00 | 0.317 | -0.090 | 0.057 |
| call | 110 | 0.05 | 0.40 | 0.40 | 0.382 | 490 | 0.00 | 0.149 | -0.086 | 0.037 |
| call | 115 | 0.00 | 0.05 | 0.05 | 0.537 | 640 | 0.00 | 0.101 | -0.086 | 0.028 |
| call | 120 | 0.00 | 0.15 | 0.30 | 0.550 | 4.00 | 0.00 | 0.043 | -0.045 | 0.015 |
| call | 125 | 0.00 | 0.40 | 0.08 | 0.669 | 1.00 | 0.00 | 0.036 | -0.048 | 0.013 |
| call | 130 | 0.00 | 2.15 | 0.00 | 0.668 | 0.00 | 0.00 | 0.014 | -0.021 | 0.006 |
| call | 135 | 0.00 | 1.95 | 0.00 | 0.759 | 0.00 | 0.00 | 0.012 | -0.022 | 0.005 |
| call | 140 | 0.00 | 1.60 | 0.00 | 0.842 | 0.00 | 0.00 | 0.011 | -0.023 | 0.005 |
| call | 145 | 0.00 | 0.75 | 0.03 | 0.923 | 18.00 | 0.00 | 0.010 | -0.023 | 0.004 |
| put | 50.00 | 0.00 | 2.15 | 0.00 | 1.857 | 0.00 | 0.00 | -0.005 | -0.023 | 0.002 |
| put | 55.00 | 0.00 | 2.15 | 0.00 | 1.635 | 0.00 | 0.00 | -0.006 | -0.023 | 0.003 |
| put | 60.00 | 0.00 | 2.15 | 0.05 | 1.428 | 13.00 | 0.00 | -0.006 | -0.023 | 0.003 |
| put | 65.00 | 0.00 | 2.15 | 0.05 | 1.237 | 22.00 | 0.00 | -0.007 | -0.022 | 0.003 |
| put | 70.00 | 0.00 | 2.15 | 0.01 | 1.065 | 739 | 0.00 | -0.008 | -0.022 | 0.004 |
| put | 75.00 | 0.00 | 2.15 | 0.05 | 0.900 | 162 | 0.00 | -0.010 | -0.021 | 0.004 |
| put | 80.00 | 0.00 | 2.15 | 0.08 | 0.737 | 15.00 | 0.00 | -0.012 | -0.020 | 0.005 |
| put | 85.00 | 0.00 | 0.05 | 0.09 | 0.538 | 109 | 0.00 | -0.015 | -0.018 | 0.006 |
| put | 87.50 | 0.00 | 0.75 | 0.15 | 0.632 | 538 | 0.00 | -0.046 | -0.055 | 0.015 |
| put | 90.00 | 0.00 | 0.75 | 0.05 | 0.542 | 1,753 | 2.00 | -0.053 | -0.053 | 0.017 |
| put | 92.50 | 0.00 | 0.75 | 0.25 | 0.451 | 590 | 0.00 | -0.062 | -0.050 | 0.020 |
| put | 95.00 | 0.05 | 0.20 | 0.20 | 0.360 | 124 | 1.00 | -0.088 | -0.055 | 0.026 |
| put | 97.50 | 0.20 | 0.50 | 0.65 | 0.354 | 314 | 0.00 | -0.180 | -0.090 | 0.042 |
| put | 100 | 0.60 | 0.80 | 0.60 | 0.297 | 330 | 11.00 | -0.292 | -0.103 | 0.055 |
| put | 105 | 2.65 | 3.10 | 3.15 | 0.231 | 45.00 | 1.00 | -0.683 | -0.085 | 0.057 |
| put | 110 | 6.50 | 8.30 | 10.74 | 0.546 | 2.00 | 0.00 | -0.850 | -0.080 | 0.037 |
| put | 115 | 10.90 | 13.40 | 0.00 | 0.762 | 0.00 | 0.00 | -0.976 | -0.012 | 0.009 |
| put | 120 | 15.90 | 18.90 | 20.00 | 1.079 | 0.00 | 0.00 | -0.981 | -0.013 | 0.007 |
| put | 125 | 21.20 | 23.90 | 0.00 | 1.224 | 0.00 | 0.00 | -0.984 | -0.013 | 0.006 |
| put | 130 | 25.80 | 29.00 | 0.00 | 1.402 | 0.00 | 0.00 | -0.986 | -0.013 | 0.006 |
| put | 135 | 30.90 | 33.90 | 0.00 | 1.519 | 0.00 | 0.00 | -0.987 | -0.013 | 0.005 |
| put | 140 | 35.70 | 39.00 | 0.00 | 1.680 | 0.00 | 0.00 | -0.988 | -0.013 | 0.005 |
| put | 145 | 40.90 | 43.90 | 0.00 | 1.778 | 0.00 | 0.00 | -0.989 | -0.013 | 0.004 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-10 | 8-K | Current report | 2026-11-09 | SEC |
| 2026-11-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-05 | SCHEDULE 13D/A | SEC | ||
| 2026-11-04 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-10-06 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-09-24 | 8-K | Current report | 2026-09-24 | SEC |
| 2026-09-18 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-18 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-18 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-18 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-09-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-09-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-09-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-09-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-09-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-09-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-09-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-09-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-08 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 1.74M | 1 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 8.05% |
| DODGE & COX | 7.53% |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.51% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.67% |
| STATE STREET CORP | 3.94% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.31% |
| MORGAN STANLEY | 1.95% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.94% |
| PZENA INVESTMENT MANAGEMENT LLC | 1.66% |
| DIMENSIONAL FUND ADVISORS LP | 1.19% |
Funds
| Fund | % owned |
|---|---|
| Spectrum Preferred and Capital Securities Income Fund | 8.45% |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND | 5.60% |
| Dodge & Cox Stock Fund | 5.38% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 5.32% |
| Guggenheim Total Return Bond Fund | 4.50% |
| Bond Fund | 3.95% |
| Nuveen Preferred Securities and Income Fund | 3.85% |
| Principal Spectrum Preferred Securities Active ETF | 3.18% |
| VANGUARD LONG-TERM INVESTMENT-GRADE FUND | 3.14% |
| DFA Investment Grade Portfolio | 2.95% |
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