Discontinued — last reported Q4 '25

Current Liabilities

Commercial Paper Outstanding

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ3 2015
Last reportedQ4 2025

How to read this metric

High levels indicate reliance on short-term funding, which may increase sensitivity to interest rate fluctuations.

Detailed definition

This represents the total aggregate principal amount of short-term, unsecured promissory notes issued by the company to...

Peer comparison

Common for large corporations with high credit ratings and consistent cash flow needs.

Metric ID: commercial_paper_outstanding

Business Segments

View all
SegmentQ4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Reinsurance & Monoline Excess$5.00M$5.00M$29.00M$27.00M$28.00M
Total

Frequently Asked Questions

What does commercial paper outstanding mean?
The total amount of short-term debt the company has issued to fund daily operations.