GWG Holdings, Inc. Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements
GWG Holdings, Inc. reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements of $12.33 million for the 3-month period ending 2021-09-30, per its 10-Q filed 2021-11-19.
Discontinued › Notes › Fair Value Measures and Disclosures › Fair Value Disclosures › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation › Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements)
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements · last filed 2021-11-19
- GWG Holdings, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2021-09-30 was $12.33M, a 8.47% decline year-over-year.
- GWG Holdings, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2021-06-30 was $10.07M, a 21.01% decline year-over-year.
- GWG Holdings, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2021-03-31 was $8.57M, a 42.07% increase year-over-year.
- GWG Holdings, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for the quarter ending 2020-12-31 was $5.93M, a 52.86% decline year-over-year.
- GWG Holdings, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for fiscal 2020 was $38.19M, a 14.79% increase from fiscal 2019.
- GWG Holdings, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for fiscal 2019 was $33.27M.
- GWG Holdings, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for fiscal 2018 was -$20.76M.
- GWG Holdings, Inc. fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, settlements for fiscal 2017 was -$16.07M.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 3 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 3 month as first filed | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 6 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 6 month as first filed | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 9 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 9 month as first filed | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 12 month | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2021-09-30 | $12.33M 10-Q · filed 2021-11-19 | $22.40M derived: sum of 2 quarters · filed 2021-11-19 | $30.97M 10-Q · filed 2021-11-19 | $36.90M derived: sum of 4 quarters · filed 2021-11-19 | ||||
| 2021-06-30 | $10.07M 10-Q · filed 2021-11-12 | $18.65M 10-Q · filed 2021-11-12 | $24.58M derived: sum of 3 quarters · filed 2021-11-12 | $38.05M derived: sum of 4 quarters · filed 2021-11-19 | ||||
| 2021-03-31 | $8.57M 10-Q · filed 2021-11-10 | $14.50M derived: sum of 2 quarters · filed 2021-11-10 | $27.97M derived: sum of 3 quarters · filed 2021-11-19 | $40.72M derived: sum of 4 quarters · filed 2021-11-19 | ||||
| 2020-12-31 | $5.93M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-05 | $19.40M derived: sum of 2 quarters · filed 2021-11-19 | $32.15M derived: sum of 3 quarters · filed 2021-11-19 | $38.19M 10-K · filed 2021-11-05 | ||||
| 2020-09-30 | $13.47M 10-Q · filed 2021-11-19 | $26.22M derived: sum of 2 quarters · filed 2021-11-19 | $32.26M 10-Q · filed 2021-11-19 | $44.84M derived: sum of 4 quarters · filed 2021-11-19 | ||||
| 2020-06-30 | $12.75M 10-Q · filed 2021-11-12 | $18.79M 10-Q · filed 2021-11-12 | $31.37M derived: sum of 3 quarters · filed 2021-11-12 | $38.01M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-03-31 | $6.04M 10-Q · filed 2021-11-10 | -$6.04M 10-Q · filed 2020-05-15 | $18.61M derived: sum of 2 quarters · filed 2021-11-10 | $25.25M derived: sum of 3 quarters · filed 2021-11-10 | $30.60M derived: sum of 4 quarters · filed 2021-11-10 | |||
| 2019-12-31 | $12.58M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-05 | $19.22M derived: sum of 2 quarters · filed 2021-11-05 | $24.56M derived: sum of 3 quarters · filed 2021-11-05 | $33.27M 10-K · filed 2021-11-05 | -$33.27M 10-K · filed 2020-03-27 | |||
| 2019-09-30 | $6.64M 10-Q · filed 2020-11-19 | -$6.64M 10-Q · filed 2019-11-14 | $11.98M derived: sum of 2 quarters · filed 2020-11-19 | $20.68M 10-Q · filed 2020-11-19 | -$20.68M 10-Q · filed 2019-11-14 | -$3.92M derived: sum of 4 quarters · filed 2020-11-19 | ||
| 2019-06-30 | $5.34M 10-Q · filed 2020-08-14 | -$5.34M 10-Q · filed 2019-09-03 | $14.04M 10-Q · filed 2020-08-14 | -$14.04M 10-Q · filed 2019-09-03 | -$10.56M derived: sum of 3 quarters · filed 2020-08-14 | -$12.89M derived: sum of 4 quarters · filed 2020-08-14 | ||
| 2019-03-31 | -$8.70M 10-Q · filed 2020-05-15 | -$15.91M derived: sum of 2 quarters · filed 2020-05-15 | -$18.23M derived: sum of 3 quarters · filed 2020-05-15 | -$24.38M derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | -$7.21M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | -$9.53M derived: sum of 2 quarters · filed 2020-03-27 | -$15.68M derived: sum of 3 quarters · filed 2020-03-27 | -$20.76M 10-K · filed 2020-03-27 | ||||
| 2018-09-30 | -$2.33M 10-Q · filed 2019-11-14 | -$8.47M derived: sum of 2 quarters · filed 2019-11-14 | -$13.56M 10-Q · filed 2019-11-14 | -$21.91M derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | -$6.15M 10-Q · filed 2019-09-03 | -$11.23M 10-Q · filed 2019-09-03 | -$19.59M derived: sum of 3 quarters · filed 2019-09-03 | -$21.92M derived: sum of 4 quarters · filed 2019-09-03 | ||||
| 2018-03-31 | -$5.08M 10-Q · filed 2019-08-05 | -$13.44M derived: sum of 2 quarters · filed 2019-08-05 | -$15.77M derived: sum of 3 quarters · filed 2019-08-05 | -$18.79M derived: sum of 4 quarters · filed 2019-08-05 | ||||
| 2017-12-31 | -$8.35M derived: 10-K 12 month − 10-Q/A 9 month · filed 2019-07-09 | -$10.69M derived: sum of 2 quarters · filed 2019-07-09 | -$13.70M derived: sum of 3 quarters · filed 2019-07-09 | -$16.07M 10-K · filed 2019-07-09 | ||||
| 2017-09-30 | -$2.33M 10-Q/A · filed 2019-04-22 | -$5.35M derived: sum of 2 quarters · filed 2019-04-22 | -$7.72M 10-Q/A · filed 2019-04-22 | |||||
| 2017-06-30 | -$3.02M 10-Q · filed 2018-08-14 | -$5.38M 10-Q · filed 2018-08-14 | ||||||
| 2017-03-31 | -$2.37M 10-Q · filed 2018-05-11 |