3M Estimated Fair Value decreased by 39.3% to $431.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 39.6%, from $714.00M to $431.00M. Over 5 years (FY 2020 to FY 2025), Estimated Fair Value shows an upward trend with a 10.3% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
An increase relative to amortized cost indicates unrealized gains, while a decrease indicates unrealized losses due to market volatility or interest rate changes.
The current market value of debt securities classified as available-for-sale, excluding accrued interest. This metric pr...
Standard for insurers; peers with similar duration profiles will show similar sensitivity to market interest rate changes.
other_debt_securities_available_for_sale_excluding_accru_fbe99d| 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 | $885.00M | $228.00M | $139.00M | $289.00M | $212.00M | $261.00M | $168.00M | $79.00M | $96.00M | $70.00M | $80.00M | $289.00M | $1.27B | $2.14B | $714.00M | $518.00M | $533.00M | $710.00M | $431.00M |
| QoQ Change | — | -74.2% | -39.0% | +107.9% | -26.6% | +23.1% | -35.6% | -53.0% | +21.5% | -27.1% | +14.3% | +261.3% | +337.7% | +69.5% | -66.7% | -27.5% | +2.9% | +33.2% | -39.3% |
| YoY Change | — | — | — | — | -76.0% | +14.5% | +20.9% | -72.7% | -54.7% | -73.2% | -52.4% | +265.8% | >999% | >999% | +792.5% | +79.2% | -57.9% | -66.9% | -39.6% |