Other
OCI Unrealized Holding Gain (Loss) on Securities, Tax
Nextra Energy OCI Unrealized Holding Gain (Loss) on Securities, Tax decreased by 266.7% to -$5.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 266.7%, from $3.00M to -$5.00M.
Analysis
StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2021
Last reportedQ1 2026Apr 23, 2026
How to read this metric
This is a mechanical accounting adjustment that tracks the tax consequences of portfolio market value changes.
Detailed definition
The tax impact associated with the unrealized gains or losses on investment securities. This represents the deferred tax...
Peer comparison
Standard tax accounting adjustment for OCI items across the insurance industry.
Metric ID:
ms_oci_unrealized_holding_gain_loss_securities_taxHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | -$1.00M | -$11.00M | -$12.00M | -$8.00M | $3.00M | -$3.00M | -$6.00M | -$2.00M | -$1.00M | $10.00M | $3.00M | $3.00M | $3.00M | -$5.00M |
| QoQ Change | — | — | <-999% | -9.1% | +33.3% | +137.5% | -200.0% | -100.0% | +66.7% | +50.0% | >999% | -70.0% | +0.0% | +0.0% | -266.7% |
| YoY Change | — | — | — | — | -700.0% | +127.3% | +75.0% | +25.0% | -166.7% | +66.7% | +266.7% | +250.0% | +400.0% | -70.0% | -266.7% |
Range-$12.00M – $10.00M
Avg YoY Growth+0.7%
Median YoY Growth+66.7%
OCI Unrealized Holding Gain (Loss) on Securities, Tax at Other Companies
Frequently Asked Questions
- What is Nextra Energy's oci unrealized holding gain (loss) on securities, tax?
- Nextra Energy (NEE) reported oci unrealized holding gain (loss) on securities, tax of -$5.00M in Q1 2026.
- How has Nextra Energy's oci unrealized holding gain (loss) on securities, tax changed year-over-year?
- Nextra Energy's oci unrealized holding gain (loss) on securities, tax decreased by 266.7% year-over-year, from $3.00M to -$5.00M.
- What does oci unrealized holding gain (loss) on securities, tax mean?
- The tax effect applied to unrealized gains or losses on investment holdings.