Progressive Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements remained flat by 0.0% to -$1.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 83.3%, from -$6.00M to -$1.00M. Over 3 years (FY 2021 to FY 2025), Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements shows an upward trend with a -10.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Consistent settlements indicate the maturity and cash-flow generation of the firm's complex investment portfolio.
Represents the cash settlements received or paid for assets classified as Level 3, which rely on unobservable inputs. Th...
Standard fair value reconciliation disclosure for financial services firms.
other_fair_value_measurement_with_unobservable_inputs_re_865999| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$8.40M | -$1.00M | -$4.30M | -$2.70M | $1.60M | -$200.00K | -$1.10M | -$500.00K | -$1.60M | -$700.00K | -$4.00M | $1.00M | $1.00M | -$2.00M | -$6.00M | -$1.00M | -$2.00M | -$1.00M | -$1.00M |
| QoQ Change | — | +88.1% | -330.0% | +37.2% | +159.3% | -112.5% | -450.0% | +54.5% | -220.0% | +56.3% | -471.4% | +125.0% | +0.0% | -300.0% | -200.0% | +83.3% | -100.0% | +50.0% | +0.0% |
| YoY Change | — | — | — | — | +119.0% | +80.0% | +74.4% | +81.5% | -200.0% | -250.0% | -700.0% | +162.5% | +242.9% | — | -50.0% | -200.0% | -300.0% | +50.0% | +83.3% |