BROOKFIELD WEALTH SOLUTIONS LTD. Derivative Liability, Fair Value, Amount Not Offset Against Collateral
BROOKFIELD WEALTH SOLUTIONS LTD. (BNT) had Derivative Liability, Fair Value, Amount Not Offset Against Collateral of $37.00 million as of 2025-12-31, per its 20-F filed 2026-03-26.
Financial Statements › Notes › Offsetting › Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction › Derivative Liability, Subject to Master Netting Arrangement, before Offset of Collateral
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral · last filed 2026-03-26
- 2025-12-31: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $37.00M.
- 2025-06-30: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $169.00M.
- 2024-12-31: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $27.00M.
- 2024-06-30: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $14.00M.
| Period end | Derivative Liability, Fair Value, Amount Not Offset Against Collateral |
|---|---|
| 2025-12-31 | $37.00M 20-F · filed 2026-03-26 |
| 2025-06-30 | $169.00M 6-K · filed 2025-08-12 |
| 2024-12-31 | $27.00M 20-F · filed 2026-03-26 |
| 2024-06-30 | $14.00M 6-K · filed 2024-08-14 |
| 2023-12-31 | $12.00M 20-F · filed 2025-03-27 |