Other

Derivative Liability

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

An increase suggests higher exposure to unfavorable market movements or an increase in the volume of hedging activities.

Detailed definition

Represents the total fair value of derivative financial instruments that are in a net liability position at the balance...

Peer comparison

Varies significantly based on hedging strategy and market volatility; peers with larger trading operations typically report higher balances.

Metric ID: other_derivative_liabilities

Historical Data

0 periods
 
Value

Business Segments

View all
SegmentQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Insurance$725.48M$763.96M$550.74M$1.07B$681.66M$755.33M$692.50M$436.25M
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 derivative liability mean?
The total amount the company would owe if it closed out all its current derivative contracts that have a negative value.