Discontinued — last reported Q3 '23

Other

Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2018
Last reportedQ3 2023

How to read this metric

A lower proportion of Level 3 assets generally indicates lower valuation risk and higher transparency.

Detailed definition

This metric represents the reconciliation of assets measured at fair value using unobservable inputs (Level 3 assets) on...

Peer comparison

Required GAAP disclosure for all financial institutions to provide transparency into 'Level 3' asset valuations.

Metric ID: other_fair_value_measurement_with_unobservable_inputs_re_2d8ece

Business Segments — Other Sempra

View all
SegmentQ2 '24Q2 '25
Other Sempra$23.00M$39.00M
Total

Business Segments — Sempra Infrastructure

View all
SegmentQ2 '21Q3 '21Q4 '21Q2 '22Q4 '22Q1 '23Q2 '23
Sempra Infrastructure$4.00M$5.00M$7.00M$16.00M$17.00M$24.00M$23.00M
Total

Sempra Infrastructure was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.

Frequently Asked Questions

What does fair value measurement with unobservable inputs reconciliation recurring basis asset value mean?
The total value of assets valued using internal models rather than market prices, reconciled over time.