BROOKFIELD WEALTH SOLUTIONS LTD. Derivative Asset Fair Value After Offset And Deduction Subject To Master Netting Arrangement
BROOKFIELD WEALTH SOLUTIONS LTD. (BNT) had Derivative Asset Fair Value After Offset And Deduction Subject To Master Netting Arrangement of $35.00 million as of 2025-12-31, per its 20-F filed 2026-03-26.
Financial Statements › Notes › Offsetting › Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeAssetFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement · last filed 2026-03-26
- 2025-12-31: Derivative Asset Fair Value After Offset And Deduction Subject To Master Netting Arrangement $35.00M.
- 2025-06-30: Derivative Asset Fair Value After Offset And Deduction Subject To Master Netting Arrangement $152.00M.
- 2024-12-31: Derivative Asset Fair Value After Offset And Deduction Subject To Master Netting Arrangement $63.00M.
- 2024-06-30: Derivative Asset Fair Value After Offset And Deduction Subject To Master Netting Arrangement $12.00M.
| Period end | Derivative Asset Fair Value After Offset And Deduction Subject To Master Netting Arrangement |
|---|---|
| 2025-12-31 | $35.00M 20-F · filed 2026-03-26 |
| 2025-06-30 | $152.00M 6-K · filed 2025-08-12 |
| 2024-12-31 | $63.00M 20-F · filed 2026-03-26 |
| 2024-06-30 | $12.00M 6-K · filed 2024-08-14 |
| 2023-12-31 | $116.00M 20-F · filed 2025-03-27 |
| 2022-12-31 | $44.00M 20-F · filed 2024-03-28 |