Progressive Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Period Increase (Decrease) decreased by 125.0% to -$1.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 107.1%, from $14.00M to -$1.00M. Over 2 years (FY 2021 to FY 2025), Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Period Increase (Decrease) shows an upward trend with a -47.8% CAGR.
An increase indicates a growing concentration in complex, illiquid assets, while a decrease indicates a reduction in such exposure.
The net change in the balance of assets valued using unobservable inputs over the reporting period. This aggregates purc...
Used by risk managers to monitor the scale of Level 3 asset exposure.
other_fair_value_measurement_with_unobservable_inputs_re_ee2b40| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '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 | -$56.00M | $0.00 | -$10.20M | -$17.20M | $13.40M | $0.00 | $0.00 | $12.00M | $7.00M | $0.00 | $12.00M | $0.00 | $0.00 | $14.00M | $0.00 | $0.00 | $4.00M | -$1.00M |
| QoQ Change | — | +100.0% | — | -68.6% | +177.9% | -100.0% | — | — | -41.7% | -100.0% | — | -100.0% | — | — | -100.0% | — | — | -125.0% |
| YoY Change | — | — | — | — | +123.9% | — | +100.0% | -10.4% | — | — | +0.0% | -100.0% | — | — | -100.0% | — | — | -107.1% |