Other

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss

Ellington Financial Inc. Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss increased by 77.7% to $13.11M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 148.7%, from $5.27M to $13.11M. Over 5 years (FY 2020 to FY 2025), Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss shows an upward trend with a 11.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ1 2019
Last reportedQ1 2026May 11, 2026

How to read this metric

An increase suggests recent market headwinds impacting the valuation of the fixed-income portfolio.

Detailed definition

The cumulative amount of unrealized losses for debt securities that have been in a continuous loss position for less tha...

Peer comparison

Standard disclosure for insurance companies to track the aging of unrealized losses.

Metric ID: other_debt_securities_available_for_sale_continuous_unre_d33b47

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$9.08M$8.60M$16.01M$70.66M$99.57M$117.72M$60.34M$13.91M$11.35M$24.53M$3.28M$10.60M$11.33M$9.16M$9.72M$5.27M$2.93M$3.51M$7.38M$13.11M
QoQ Change-5.4%+86.2%+341.4%+40.9%+18.2%-48.7%-77.0%-18.4%+116.1%-86.6%+223.6%+6.9%-19.1%+6.1%-45.8%-44.4%+19.9%+110.1%+77.7%
YoY Change+996.5%>999%+277.0%-80.3%-88.6%-79.2%-94.6%-23.8%-0.2%-62.6%+196.9%-50.3%-74.1%-61.7%-24.1%+148.7%
Range$2.93M$117.72M
CAGR+8.0%
Avg YoY Growth+140.6%
Median YoY Growth-37.2%
Current Streak3 quarters growth

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss at Other Companies

Frequently Asked Questions

What is Ellington Financial Inc.'s debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss?
Ellington Financial Inc. (EFC) reported debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss of $13.11M in Q1 2026.
How has Ellington Financial Inc.'s debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss changed year-over-year?
Ellington Financial Inc.'s debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss increased by 148.7% year-over-year, from $5.27M to $13.11M.
What is the long-term trend for Ellington Financial Inc.'s debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss?
Over 5 years (2020 to 2025), Ellington Financial Inc.'s debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss has grown at a 11.1% compound annual growth rate (CAGR), from $4.36M to $7.38M.
What does debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss mean?
The total dollar amount of paper losses on debt securities that have been losing value for less than a year.