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