Samsara Estimated Fair Value increased by 5.1% to $872.06M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 15.9%, from $752.70M to $872.06M. Over 2 years (FY 2023 to FY 2025), Estimated Fair Value shows an upward trend with a 11.6% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
An increase relative to amortized cost indicates unrealized gains, while a decrease indicates unrealized losses due to market volatility or interest rate changes.
The current market value of debt securities classified as available-for-sale, excluding accrued interest. This metric pr...
Standard for insurers; peers with similar duration profiles will show similar sensitivity to market interest rate changes.
other_debt_securities_available_for_sale_excluding_accru_fbe99d| Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $355.50M | $602.29M | $621.70M | $638.49M | $641.07M | $688.29M | $682.49M | $721.07M | $752.70M | $749.87M | $764.18M | $829.59M | $872.06M |
| QoQ Change | — | +69.4% | +3.2% | +2.7% | +0.4% | +7.4% | -0.8% | +5.7% | +4.4% | -0.4% | +1.9% | +8.6% | +5.1% |
| YoY Change | — | — | — | — | +80.3% | +14.3% | +9.8% | +12.9% | +17.4% | +8.9% | +12.0% | +15.1% | +15.9% |