Operating
Change In Fair Value Of Funds Withheld Embedded Derivative
Principal Financial Group Change In Fair Value Of Funds Withheld Embedded Derivative remained flat by 0.0% to -$95.28M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 185.2%, from $111.85M to -$95.28M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalHigher is better
VolatilityVolatile
First reportedQ1 2020
Last reportedQ4 2025Feb 18, 2026
How to read this metric
An increase suggests a positive valuation adjustment of the derivative, while a decrease suggests a negative impact on the valuation.
Detailed definition
This metric tracks the change in the fair value of embedded derivatives within funds withheld reinsurance contracts. The...
Peer comparison
Found in insurance companies with complex reinsurance structures; highly sensitive to interest rate and market volatility.
Metric ID:
operating_change_in_fair_value_of_funds_withheld_embedde_55b9eeHistorical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $0.00 | $3.65B | -$1.09B | $447.40M | -$381.10M |
| YoY Change | — | — | -129.7% | +141.2% | -185.2% |
Range-$1.09B – $3.65B
Avg YoY Growth-57.9%
Median YoY Growth-129.7%
Change In Fair Value Of Funds Withheld Embedded Derivative at Other Companies
Frequently Asked Questions
- What is Principal Financial Group's change in fair value of funds withheld embedded derivative?
- Principal Financial Group (PFG) reported change in fair value of funds withheld embedded derivative of -$95.28M in Q4 2025.
- How has Principal Financial Group's change in fair value of funds withheld embedded derivative changed year-over-year?
- Principal Financial Group's change in fair value of funds withheld embedded derivative decreased by 185.2% year-over-year, from $111.85M to -$95.28M.
- What does change in fair value of funds withheld embedded derivative mean?
- The non-cash change in value of complex financial features embedded in reinsurance contracts.