Discontinued — last reported Q3 '21

Other

OCI - Available-for-Sale Securities, Net of Tax

Markel OCI - Available-for-Sale Securities, Net of Tax decreased by 703.3% to -$133.82M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 161.3%, from $218.38M to -$133.82M. Over 3 years (FY 2021 to FY 2025), OCI - Available-for-Sale Securities, Net of Tax shows an upward trend with a 6.6% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2020
Last reportedQ3 2021

How to read this metric

An increase reflects rising market values of the investment portfolio, while a decrease reflects falling market values due to interest rate changes or credit risk.

Detailed definition

This metric represents the unrealized gains or losses on debt securities classified as available-for-sale. These securit...

Peer comparison

Standard for companies with significant treasury or investment portfolios.

Metric ID: msft_oci_available_for_sale_securities_net_of_tax

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$51.99M-$104.01M-$138.21M-$520.76M-$361.13M-$424.34M$164.20M-$134.59M-$164.46M$441.75M-$122.70M-$28.87M$434.56M-$413.29M$218.38M$202.51M$47.28M$22.18M-$133.82M
QoQ Change-300.1%-32.9%-276.8%+30.7%-17.5%+138.7%-182.0%-22.2%+368.6%-127.8%+76.5%>999%-195.1%+152.8%-7.3%-76.7%-53.1%-703.3%
YoY Change-794.6%-308.0%+131.5%+62.7%+61.2%-174.7%+78.5%+364.2%-193.6%+278.0%+801.5%-89.1%+105.4%-161.3%
Range-$520.76M$441.75M
CAGR+23.4%
Avg YoY Growth+11.6%
Median YoY Growth+62.0%
Current Streak4 quarters decline

Frequently Asked Questions

What is Markel's oci - available-for-sale securities, net of tax?
Markel (MKL) reported oci - available-for-sale securities, net of tax of -$133.82M in Q1 2026.
How has Markel's oci - available-for-sale securities, net of tax changed year-over-year?
Markel's oci - available-for-sale securities, net of tax decreased by 161.3% year-over-year, from $218.38M to -$133.82M.
What is the long-term trend for Markel's oci - available-for-sale securities, net of tax?
Over 3 years (2021 to 2025), Markel's oci - available-for-sale securities, net of tax has grown at a 6.6% compound annual growth rate (CAGR), from -$404.70M to $490.35M.
What does oci - available-for-sale securities, net of tax mean?
Unrealized market value changes of investment-grade debt securities held by the company.