Over 2 years (FY 2023 to FY 2025), Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements shows an upward trend with a 48.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Higher settlement values indicate a reduction in outstanding complex liabilities, potentially lowering long-term risk exposure.
Reflects the cash outflows or extinguishment of liabilities classified as Level 3 within the fair value hierarchy. These...
Standard disclosure for firms with complex derivative or insurance-linked liabilities.
other_fair_value_measurement_with_unobservable_inputs_re_753441| Q3 '21 | Q1 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.00M | $20.00M | $2.00M | $0.00 | $2.00M | $0.00 | $13.00M | $0.00 | $0.00 | $8.00M | $0.00 | $0.00 | $30.00M | $3.00M | $0.00 | $0.00 |
| QoQ Change | — | +900.0% | -90.0% | -100.0% | — | -100.0% | — | -100.0% | — | — | -100.0% | — | — | -90.0% | -100.0% | — |
| YoY Change | — | — | +0.0% | -100.0% | — | -100.0% | — | — | -100.0% | — | -100.0% | — | — | -62.5% | — | — |