Discontinued — last reported Q3 '23
Current Assets
Derivative assets
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2017
Last reportedQ3 2023
How to read this metric
Fluctuations reflect changes in market conditions and the firm's overall derivative hedging or trading strategy.
Detailed definition
This represents the fair value of derivative contracts that are in a gain position for the firm. These instruments are u...
Peer comparison
Standard for large financial institutions with significant capital markets operations.
Metric ID:
fin_derivative_assetsBusiness Segments
| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Insurance | $1.71B | $1.82B | $2.04B | $1.92B | $1.53B | $2.24B | $2.60B | $306.02M |
| Asset Management and Strategic Holdings | $321.02M | $226.24M | $575.94M | $511.51M | $331.58M | $1.37B | $1.13B | $179.92M |
| Total | — | — | — | — | — | — | — | — |
Asset Management was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.
Derivative assets at Other Companies
Frequently Asked Questions
- What does derivative assets mean?
- The value of derivative contracts that currently have a positive market value for the firm.