This decline may warrant attention — for this metric, higher values are generally preferred.
Higher values suggest unrealized appreciation in the portfolio, while lower values suggest potential future impairment risks.
Reflects the net gains or losses on Level 3 assets that are recorded within other comprehensive income rather than the i...
Standard for insurance companies holding long-term, illiquid investment portfolios.
other_fair_value_measurement_with_unobservable_inputs_re_fb322e| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |