Equity securities

Non-Current Assets

General Electric Equity securities decreased by 100.0% to $0.00 in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $982.00M to $0.00. Over 5 years (FY 2020 to FY 2025), Equity securities shows a downward trend with a -100.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalHigher is better
VolatilityVolatile
First reportedQ4 2021
Last reportedQ3 2025

How to read this metric

Growth indicates successful stock selection or market rallies, while declines reflect market downturns or divestments.

Detailed definition

The total market value of the company's ownership interests in publicly traded corporations. This portfolio is a primary...

Peer comparison

Peer insurance firms often hold more fixed-income assets; a high concentration here signals a more aggressive, total-return investment philosophy.

Metric ID: ins_equity_securities

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$6.13B$5.30B$12.30B$10.78B$6.75B$6.30B$7.61B$12.81B$10.89B$7.05B$5.71B$3.74B$3.34B$2.23B$982.00M$1.00B$998.00M$1.01B$0.00
QoQ Change-13.6%+132.0%-12.3%-37.4%-6.6%+20.8%+68.4%-15.1%-35.2%-19.1%-34.5%-10.7%-33.1%-56.0%+1.8%-0.2%+1.0%-100.0%
YoY Change+10.0%+18.8%-38.1%+18.9%+61.4%+12.0%-25.0%-70.8%-69.3%-68.4%-82.8%-73.2%-70.1%-54.8%-100.0%
Range$0.00$12.81B
CAGR-100.0%
Avg YoY Growth-35.4%
Median YoY Growth-54.8%

Frequently Asked Questions

What is General Electric's equity securities?
General Electric (GE) reported equity securities of $0.00 in Q4 2025.
How has General Electric's equity securities changed year-over-year?
General Electric's equity securities decreased by 100.0% year-over-year, from $982.00M to $0.00.
What is the long-term trend for General Electric's equity securities?
Over 5 years (2020 to 2025), General Electric's equity securities has grown at a -100.0% compound annual growth rate (CAGR), from $218.00M to $0.00.
What does equity securities mean?
The total value of the company's stock market portfolio.

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