Japan — Fair Value, Concentration of Risk, Investments
MetLife Japan — Fair Value, Concentration of Risk, Investments decreased by 4.0% to $15.61B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 17.2%, from $18.85B to $15.61B. Over 4 years (FY 2021 to FY 2025), Japan — Fair Value, Concentration of Risk, Investments shows a downward trend with a -14.5% CAGR.
Analysis
How to read this metric
An increase suggests higher exposure to specific market risks or asset classes, potentially increasing volatility, while a decrease indicates a more diversified or conservative investment strategy.
Detailed definition
This metric measures the total fair value of investment assets held within the Japan geographic segment that are subject...
Peer comparison
Peer life insurers with significant Japanese operations typically report similar concentration risk metrics to demonstrate capital adequacy and adherence to local regulatory investment guidelines.
met_segment_japan_fair_value_concentration_of_risk_investmentsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $33.80B | $33.80B | $32.70B | $30.10B | $24.70B | $22.90B | $24.30B | $24.97B | $23.25B | $21.19B | $22.61B | $20.96B | $18.79B | $21.69B | $18.89B | $18.85B | $18.70B | $17.89B | $16.27B | $15.61B |
| QoQ Change | — | +0.0% | -3.3% | -8.0% | -17.9% | -7.3% | +6.1% | +2.8% | -6.9% | -8.9% | +6.7% | -7.3% | -10.4% | +15.4% | -12.9% | -0.2% | -0.8% | -4.3% | -9.1% | -4.0% |
| YoY Change | — | — | — | — | -26.9% | -32.2% | -25.7% | -17.0% | -5.9% | -7.5% | -7.0% | -16.1% | -19.2% | +2.4% | -16.5% | -10.1% | -0.5% | -17.5% | -13.9% | -17.2% |
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Frequently Asked Questions
- What is MetLife's japan — fair value, concentration of risk, investments?
- MetLife (MET) reported japan — fair value, concentration of risk, investments of $15.61B in Q1 2026.
- How has MetLife's japan — fair value, concentration of risk, investments changed year-over-year?
- MetLife's japan — fair value, concentration of risk, investments decreased by 17.2% year-over-year, from $18.85B to $15.61B.
- What is the long-term trend for MetLife's japan — fair value, concentration of risk, investments?
- Over 4 years (2021 to 2025), MetLife's japan — fair value, concentration of risk, investments has grown at a -14.5% compound annual growth rate (CAGR), from $134.20B to $71.70B.
- What does japan — fair value, concentration of risk, investments mean?
- The total market value of investments in the Japan segment that are concentrated in specific asset types or issuers.