MetLife Mexico — Fair Value, Concentration of Risk, Investments increased by 12.4% to $4.71B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 22.6%, from $3.84B to $4.71B. Over 2 years (FY 2023 to FY 2025), Mexico — Fair Value, Concentration of Risk, Investments shows relatively stable performance with a 4.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase in concentration suggests higher potential volatility or risk exposure to specific market sectors, while a decrease indicates a more diversified and potentially more stable investment portfolio.
This metric represents the total fair value of investment assets held within the Mexico geographic segment that are subj...
Peers in the insurance industry typically report similar concentration risk metrics for international segments, often benchmarked against regulatory capital requirements and internal risk appetite frameworks.
met_segment_mexico_fair_value_concentration_of_risk_investments| 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 | $3.10B | $3.46B | $3.90B | $3.86B | $3.51B | $3.78B | $3.77B | $3.38B | $3.65B | $3.47B | $3.84B | $4.02B | $4.27B | $4.19B | $4.71B |
| QoQ Change | — | +11.7% | +12.7% | -1.1% | -9.1% | +7.6% | -0.3% | -10.4% | +8.2% | -5.0% | +10.8% | +4.8% | +6.0% | -1.8% | +12.4% |
| YoY Change | — | — | — | — | +13.3% | +9.1% | -3.6% | -12.6% | +4.0% | -8.2% | +2.0% | +19.2% | +16.8% | +20.8% | +22.6% |