Fundies.
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MetLife Life & Annuity CO of Connecticut

EDGAR
Quarterly report (10-Q) · filed 2007-11-13

53 filing records in this dataset, filed from 1995-08-14 to 2007-11-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

209 million USD

2007-09-30 · USD

Exact inputs and evidence

Net margin

22.49%

2007-09-30 · %

Exact inputs and evidence
  • Net Income: 47000000 USD Source
  • Revenue: 209000000 USD Source

Operating cash flow

144 million USD

2007-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 240000000 USD Source
  • Operating Cash Flow: 96000000 USD Source
Cash and cash equivalents
243 million USD Source
Exact value

243000000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

362 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence
  • Operating cash flow: 137000000 USD · 2006-01-01 – 2006-12-31 Source
  • Operating cash flow: 15000000 USD · 2006-01-01 – 2006-09-30 Source
  • Operating cash flow: 55000000 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: 96000000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: 55000000 USD · 2007-01-01 – 2007-03-31 Source
  • Operating cash flow: 240000000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: 96000000 USD · 2007-01-01 – 2007-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-11-13.

Financial data available through: 2006-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2006-12-31
  • operating income: No compatible figures in this window
  • Net income: 10 of 11 periods available· newest 2006-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2006-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2006-12-31
  • Total liabilities: 10 of 11 periods available· newest 2006-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 10 of 11 periods available· newest 2006-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2006-01-01 – 2006-12-31

  • Revenue USD 831 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 180 million 22% of revenue

Cash

  • Operating cash flow USD 137 million 16% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1996-01-01 – 1996-12-31161451000 UnavailableUnavailableUnavailable25791000 Unavailable
Source
1997 1997-01-01 – 1997-12-31256877000 UnavailableUnavailableUnavailable71372000 Unavailable
Source
1998 1998-01-01 – 1998-12-31242059000 UnavailableUnavailableUnavailable57485000 Unavailable
Source
1999 1999-01-01 – 1999-12-31265270000 UnavailableUnavailableUnavailable52606000 Unavailable
Source
2000 2000-01-01 – 2000-12-31377722000 UnavailableUnavailableUnavailable90905000 Unavailable
Source
2001 2001-01-01 – 2001-12-31503850000 UnavailableUnavailableUnavailable115098000 Unavailable
Source
2002 2002-01-01 – 2002-12-31533000000 UnavailableUnavailableUnavailable103000000 Unavailable
Source
2003 2003-01-01 – 2003-12-31646000000 UnavailableUnavailableUnavailable119000000 Unavailable
Source
2004 2004-01-01 – 2004-12-31836000000 UnavailableUnavailableUnavailable158000000 Unavailable
Source
2006 2006-01-01 – 2006-12-31831000000 UnavailableUnavailableUnavailable180000000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 831M 2006
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.902.9M677.2M451.4M225.7M0.0199620012006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue161451000
1997Revenue256877000
1998Revenue242059000
1999Revenue265270000
2000Revenue377722000
2001Revenue503850000
2002Revenue533000000
2003Revenue646000000
2004Revenue836000000
2006Revenue831000000

Revenue growth

Change in revenue from the same financial period one year earlier.

29.4% 2004
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.64%45%27%8%-11%199620012006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year59.1%
1998Year over year-5.8%
1999Year over year9.6%
2000Year over year42.4%
2001Year over year33.4%
2002Year over year5.8%
2003Year over year21.2%
2004Year over year29.4%
2006Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 21.7% 2006
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.30.0%22.5%15.0%7.5%0.0%1996-12-312001-12-312006-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004-12-31Operating marginNot reported
2006-12-31Operating marginNot reported
1996Net margin16%
1997Net margin27.8%
1998Net margin23.7%
1999Net margin19.8%
2000Net margin24.1%
2001Net margin22.8%
2002Net margin19.3%
2003Net margin18.4%
2004Net margin18.9%
2006Net margin21.7%
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2006Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 137M 2006
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.166.0M61.0M-44.0M-149.0M-254.0M199620012006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow-29859000
1997Operating cash flow8018000
1998Operating cash flow-75391000
1999Operating cash flow-188318000
2000Operating cash flow-141404000
2001Operating cash flow-108549000
2002Operating cash flow-1000000
2003Operating cash flow-225000000
2004Operating cash flow-45000000
2006Operating cash flow137000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2006Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

91.1% 2006
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.101%76%51%25%0%199620012006
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996Liabilities / assets83.5%
1997Liabilities / assets85.2%
1998Liabilities / assets88.6%
1999Liabilities / assets93.8%
2000Liabilities / assets91.8%
2001Liabilities / assets92.3%
2002Liabilities / assets91.5%
2003Liabilities / assets92%
2004Liabilities / assets90.6%
2006Liabilities / assets91.1%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002-12-31Current assets / current liabilitiesNot reportedNo source recorded
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2006-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1996 1996-01-01 – 1996-12-31
USD 25.79 million
Exact value

Exact value: 25791000 USD

1996-01-01 – 1996-12-31: 25791000 USD Inspect Net Income Open source
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−USD 29.86 million
Exact value

Exact value: -29859000 USD

1996-01-01 – 1996-12-31: -29859000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1997-01-01 – 1997-12-31
USD 71.37 million
Exact value

Exact value: 71372000 USD

1997-01-01 – 1997-12-31: 71372000 USD Inspect Net Income Open source
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USD 8.02 million
Exact value

Exact value: 8018000 USD

1997-01-01 – 1997-12-31: 8018000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1998-01-01 – 1998-12-31
USD 57.49 million
Exact value

Exact value: 57485000 USD

1998-01-01 – 1998-12-31: 57485000 USD Inspect Net Income Open source
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−USD 75.39 million
Exact value

Exact value: -75391000 USD

1998-01-01 – 1998-12-31: -75391000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1999-01-01 – 1999-12-31
USD 52.61 million
Exact value

Exact value: 52606000 USD

1999-01-01 – 1999-12-31: 52606000 USD Inspect Net Income Open source
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−USD 188.32 million
Exact value

Exact value: -188318000 USD

1999-01-01 – 1999-12-31: -188318000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 2000-01-01 – 2000-12-31
USD 90.91 million
Exact value

Exact value: 90905000 USD

2000-01-01 – 2000-12-31: 90905000 USD Inspect Net Income Open source
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−USD 141.4 million
Exact value

Exact value: -141404000 USD

2000-01-01 – 2000-12-31: -141404000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
USD 115.1 million
Exact value

Exact value: 115098000 USD

2001-01-01 – 2001-12-31: 115098000 USD Inspect Net Income Open source
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−USD 108.55 million
Exact value

Exact value: -108549000 USD

2001-01-01 – 2001-12-31: -108549000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
USD 103 million
Exact value

Exact value: 103000000 USD

2002-01-01 – 2002-12-31: 103000000 USD Inspect Net Income Open source
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−USD 1 million
Exact value

Exact value: -1000000 USD

2002-01-01 – 2002-12-31: -1000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
USD 119 million
Exact value

Exact value: 119000000 USD

2003-01-01 – 2003-12-31: 119000000 USD Inspect Net Income Open source
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−USD 225 million
Exact value

Exact value: -225000000 USD

2003-01-01 – 2003-12-31: -225000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2004-01-01 – 2004-12-31
USD 158 million
Exact value

Exact value: 158000000 USD

2004-01-01 – 2004-12-31: 158000000 USD Inspect Net Income Open source
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−USD 45 million
Exact value

Exact value: -45000000 USD

2004-01-01 – 2004-12-31: -45000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2006 2006-01-01 – 2006-12-31
USD 180 million
Exact value

Exact value: 180000000 USD

2006-01-01 – 2006-12-31: 180000000 USD Inspect Net Income Open source
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USD 137 million
Exact value

Exact value: 137000000 USD

2006-01-01 – 2006-12-31: 137000000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

53 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000929498, 929498, edgar:929498

Also known as TRAVELERS LIFE & ANNUITY CO