Higher capacity indicates greater financial flexibility and a stronger liquidity position.
This metric represents the unused portion of the company's revolving credit facilities. It serves as a vital liquidity b...
Standard disclosure for companies maintaining revolving credit facilities for working capital.
line_of_credit_remaining_capacity| Value |
| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Asset Management and Strategic Holdings | $10.22B | $10.80B | $10.82B | $9.85B | $9.61B | $9.78B | $10.42B | $10.60B |
| Insurance | — | $1.31B | $1.31B | $1.27B | $1.26B | $1.24B | $1.21B | $1.14B |
| Total | — | — | — | — | — | — | — | — |
Asset Management was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.