HP Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One decreased by 17.6% to $14.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 22.2%, from $18.00M to $14.00M.
Higher values indicate a larger portion of the portfolio is liquid and available for reinvestment or cash needs in the short term.
This represents the amortized cost of debt securities in the available-for-sale portfolio that are scheduled to mature w...
Standard maturity bucket reporting for insurance investment portfolios.
other_available_for_sale_securities_debt_maturities_with_72951f| Q1 '21 | Q2 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $12.00M | $8.00M | $5.00M | $5.00M | $5.00M | $18.00M | $3.00M | $3.00M | $3.00M | $19.00M | $19.00M | $18.00M | $17.00M | $17.00M | $14.00M |
| QoQ Change | — | -33.3% | -37.5% | +0.0% | +0.0% | +260.0% | -83.3% | +0.0% | +0.0% | +533.3% | +0.0% | -5.3% | -5.6% | +0.0% | -17.6% |
| YoY Change | — | — | — | -58.3% | -37.5% | +260.0% | -40.0% | -40.0% | -83.3% | +533.3% | +533.3% | +500.0% | -10.5% | -10.5% | -22.2% |