Discontinued — last reported Q4 '24
Year-over-year, this metric declined by 325.0%, from $20.00K to -$45.00K. Over 3 years (FY 2021 to FY 2024), OCI Unrealized Holding Gain (Loss) on Securities, Tax shows an upward trend with a 45.1% CAGR.
This is a mechanical accounting adjustment that tracks the tax consequences of portfolio market value changes.
The tax impact associated with the unrealized gains or losses on investment securities. This represents the deferred tax...
Standard tax accounting adjustment for OCI items across the insurance industry.
ms_oci_unrealized_holding_gain_loss_securities_tax| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$11.00K | -$7.00K | -$20.00K | -$47.00K | -$31.00K | -$59.00K | $25.00K | $39.00K | -$35.00K | $8.00K | $86.00K | -$15.00K | -$1.00K | $98.00K | -$42.00K | $20.00K | $9.00K | $0.00 | -$45.00K |
| QoQ Change | — | +36.4% | -185.7% | -135.0% | +34.0% | -90.3% | +142.4% | +56.0% | -189.7% | +122.9% | +975.0% | -117.4% | +93.3% | >999% | -142.9% | +147.6% | -55.0% | -100.0% | — |
| YoY Change | — | — | — | — | -181.8% | -742.9% | +225.0% | +183.0% | -12.9% | +113.6% | +244.0% | -138.5% | +97.1% | >999% | -148.8% | +233.3% | >999% | +100.0% | -325.0% |