Products & Services · Fair value of collateral trust account
A&EP Reserves — Fair value of collateral trust account
Loews A&EP Reserves — Fair value of collateral trust account increased by 8.3% to $2.60B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 13.0%, from $2.30B to $2.60B. Over 4 years (FY 2021 to FY 2025), A&EP Reserves — Fair value of collateral trust account shows a downward trend with a -9.1% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementSegment
CategoryRisk
SignalHigher is better
VolatilityModerate
First reportedQ4 2019
Last reportedQ1 2026
How to read this metric
A higher value provides greater security that the reinsurer will be able to meet its obligations, reducing credit risk.
Detailed definition
This metric represents the current market value of assets held in a trust account to collateralize the reinsurer's oblig...
Peer comparison
Commonly reported as 'Reinsurance Collateral' or 'Trust Account Assets' by insurers.
Metric ID:
l_segment_a_ep_reserves_fair_value_of_collateral_trust_accountHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.90B | $2.90B | $3.10B | $3.10B | $2.40B | $2.30B | $2.40B | $2.50B | $2.40B | $2.30B | $2.50B | $2.60B | $2.20B | $2.30B | $2.30B | $2.30B | $2.20B | $2.30B | $2.40B | $2.60B |
| QoQ Change | — | +0.0% | +6.9% | +0.0% | -22.6% | -4.2% | +4.3% | +4.2% | -4.0% | -4.2% | +8.7% | +4.0% | -15.4% | +4.5% | +0.0% | +0.0% | -4.3% | +4.5% | +4.3% | +8.3% |
| YoY Change | — | — | — | — | -17.2% | -20.7% | -22.6% | -19.4% | +0.0% | +0.0% | +4.2% | +4.0% | -8.3% | +0.0% | -8.0% | -11.5% | +0.0% | +0.0% | +4.3% | +13.0% |
Range$2.20B – $3.10B
CAGR-2.3%
Avg YoY Growth-5.1%
Median YoY Growth+0.0%
Current Streak3 quarters growth
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Frequently Asked Questions
- What is Loews's a&ep reserves — fair value of collateral trust account?
- Loews (L) reported a&ep reserves — fair value of collateral trust account of $2.60B in Q1 2026.
- How has Loews's a&ep reserves — fair value of collateral trust account changed year-over-year?
- Loews's a&ep reserves — fair value of collateral trust account increased by 13.0% year-over-year, from $2.30B to $2.60B.
- What is the long-term trend for Loews's a&ep reserves — fair value of collateral trust account?
- Over 4 years (2021 to 2025), Loews's a&ep reserves — fair value of collateral trust account has grown at a -9.1% compound annual growth rate (CAGR), from $13.50B to $9.20B.
- What does a&ep reserves — fair value of collateral trust account mean?
- The market value of assets held in trust to guarantee that a reinsurer can pay for the claims it took over.