Other

Derivatives

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2021
Last reportedQ2 2025

How to read this metric

An increase suggests the company is locking in favorable long-term pricing for its operational inputs.

Detailed definition

This represents the fair value of derivative financial instruments that are expected to be settled or realized beyond th...

Peer comparison

Reflects the duration of the company's hedging strategy compared to industry peers.

Metric ID: other_derivative_assets_noncurrent

Historical Data

0 periods
 
Value

Business Segments

View all
SegmentQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Insurance$28.38M$31.01M$86.08M$61.35M$118.85M$135.78M$287.33M$306.02M
Asset Management and Strategic Holdings$4.26M$9.12M$2.44M$8.44M$7.76M$7.02M$8.44M$9.91M
Total

Asset Management was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.

Frequently Asked Questions

What does derivatives mean?
The value of derivative contracts expected to be settled after one year that are currently in the company's favor.