Other
Derivative, gross, assets
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
An increase indicates that the company's hedging positions are gaining value, potentially offsetting risks in the underlying physical assets.
Detailed definition
This represents the aggregate fair market value of all derivative financial instruments that are in an asset position at...
Peer comparison
Highly dependent on market conditions; peers in the energy sector often show significant fluctuations based on commodity price cycles.
Metric ID:
other_derivative_fair_value_of_derivative_assetBusiness Segments
| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Insurance | $1.01B | $1.04B | $979.74M | $2.35B | $910.28M | $1.46B | $1.26B | $3.13B |
| Asset Management and Strategic Holdings | $321.04M | $226.31M | $579.54M | $131.34M | $331.67M | $1.37B | $159.09M | $1.03B |
| Total | — | — | — | — | — | — | — | — |
Asset Management was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.
Derivative, gross, assets at Other Companies
Frequently Asked Questions
- What does derivative, gross, assets mean?
- The total market value of all derivative contracts that currently have a positive value for the company.