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MetLife MET Fair Value Measurement Disclosure
Fair Value Measurement Disclosure at other companies
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Where this comes from
Reported directly by MetLife in its filing.
Tagged under the XBRL concept us-gaap:DerivativeFairValueOfDerivativeLiability.
The source filing: MetLife’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:32 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001099219-26-000050
| Line item | Primary Underlying Risk Exposure | June 30, 2026 / Gross Notional Amount | June 30, 2026 / Estimated Fair Value / Assets | June 30, 2026 / Estimated Fair Value / Liabilities | December 31, 2025 / Gross Notional Amount | December 31, 2025 / Estimated Fair Value / Assets | December 31, 2025 / Estimated Fair Value / Liabilities |
|---|---|---|---|---|---|---|---|
| Credit default swaps — written | Credit | 15,523 | 260 | 3 | 8,873 | 153 | 1 |
| Equity futures | Equity market | 1,086 | 10 | 7 | 1,380 | 5 | 2 |
| Equity index options | Equity market | 17,937 | 682 | 353 | 16,253 | 337 | 281 |
| Equity variance swaps | Equity market | 96 | — | 2 | 96 | — | 2 |
| Equity total return swaps | Equity market | 1,367 | — | 91 | 2,413 | 7 | 34 |
| Longevity swaps | Longevity | 1,000 | — | — | 1,000 | — | — |
| Total non-designated or nonqualifying derivatives | 188,830 | 3,923 | 3,282 | 185,005 | 3,419 | 3,310 | |
| Total | $257,307 | $7,549 | $7,413 | $251,076 | $7,045 | $7,548 |
Item 1. Financial Statements
FAQ
- What is MetLife's fair value measurement disclosure?
- MetLife (MET) reported fair value measurement disclosure of $7.41B in Q2 2026.
- What does fair value measurement disclosure mean?
- This represents the aggregate carrying amount of assets and liabilities that are measured at fair value on a recurring or non-recurring basis. It provides transparency into the valuation techniques and inputs used to determine these values, categorized by the fair value hierarchy. This is critical for asset managers holding diverse investment portfolios.
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