Discontinued — last reported Q1 '16
Other
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2015
Last reportedQ1 2016
How to read this metric
An increase indicates the company is actively securing its derivative liabilities, which may impact liquidity.
Detailed definition
This represents the value of cash collateral posted by the company to counterparties that the company has the right to r...
Peer comparison
Standard for banks managing collateralized derivative portfolios.
Metric ID:
other_derivative_liability_collateral_right_to_reclaim_c_d7fbc6Business Segments
| Segment | Q4 '23 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|
| Insurance | $216.83M | $261.63M | $116.54M | $96.45M | $86.77M | $47.45M |
| Total | — | — | — | — | — | — |
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset at Other Companies
Frequently Asked Questions
- What does derivative liability, subject to master netting arrangement, collateral, right to reclaim cash offset mean?
- Cash collateral posted by the company that offsets derivative liability risk and can be reclaimed.