Over 3 years (FY 2022 to FY 2025), Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases shows a downward trend with a -100.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase suggests the firm is taking on more complex, model-dependent liabilities, which may increase valuation risk.
Captures the value of new Level 3 liabilities assumed or purchased during the period that rely on unobservable inputs fo...
Standard fair value hierarchy disclosure for insurance and financial services firms.
other_fair_value_measurement_with_unobservable_inputs_re_db84d1| Q2 '21 | Q3 '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 | -$71.00M | $75.00M | $85.00M | -$164.00M | $243.00M | $523.00M | $260.00M | $190.00M | $302.00M | $404.00M | $194.00M | $0.00 | $0.00 | -$194.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | +205.6% | +13.3% | -292.9% | +248.2% | +115.2% | -50.3% | -26.9% | +58.9% | +33.8% | -52.0% | -100.0% | — | — | +100.0% | — | — | — | — |
| YoY Change | — | — | — | -131.0% | +224.0% | — | +205.9% | +215.9% | +24.3% | -22.8% | -25.4% | -100.0% | -100.0% | -148.0% | -100.0% | — | — | +100.0% | — |