BROOKFIELD WEALTH SOLUTIONS LTD. Derivative Asset, Fair Value, Amount Not Offset Against Collateral
BROOKFIELD WEALTH SOLUTIONS LTD. (BNT) had Derivative Asset, Fair Value, Amount Not Offset Against Collateral of $63.00 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 › Derivative Asset, Subject to Master Netting Arrangement, before Offset of Collateral
us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral · last filed 2026-03-26
- 2025-12-31: Derivative Asset, Fair Value, Amount Not Offset Against Collateral $63.00M.
- 2025-06-30: Derivative Asset, Fair Value, Amount Not Offset Against Collateral $1.16B.
- 2024-12-31: Derivative Asset, Fair Value, Amount Not Offset Against Collateral $63.00M; Derivative Asset, Fair Value, Amount Not Offset Against Collateral as first filed $1.36B.
- 2024-06-30: Derivative Asset, Fair Value, Amount Not Offset Against Collateral $1.62B.
| Period end | Derivative Asset, Fair Value, Amount Not Offset Against Collateral | Derivative Asset, Fair Value, Amount Not Offset Against Collateral as first filed |
|---|---|---|
| 2025-12-31 | $63.00M 20-F · filed 2026-03-26 | |
| 2025-06-30 | $1.16B 6-K · filed 2025-08-12 | |
| 2024-12-31 | $63.00M 20-F · filed 2026-03-26 | $1.36B 20-F · filed 2025-03-27 |
| 2024-06-30 | $1.62B 6-K · filed 2024-08-14 | |
| 2023-12-31 | $342.00M 20-F · filed 2025-03-27 |