Screener
Change in fair value of other derivatives and embedded derivatives
Breakdown
Segments
FABNView metric
FHLBView metric
Fixed rate annuitiesView metric
Indexed annuitiesView metric
Universal lifeView metric
| Segment | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Indexed annuities | $366M | — | $80.25M | $80.25M | $80.25M | $80.25M | -$47M | $266M |
| Universal life | $19M | — | $28.75M | $28.75M | $28.75M | $28.75M | $92M | $52M |
| FABN | $0 | $0 | $2.75M | $2.75M | $2.75M | $2.75M | $0 | -$15M |
| FHLB | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Fixed rate annuities | $0 | $0 | $500K | $500K | $500K | $500K | $2M | — |
| Total | — | — | — | — | — | — | — | — |