Operating

Net realized gains (losses)

Year-over-year, this metric grew by 103.0%, from -$1.30M to $39.00K. Over 2 years (FY 2021 to FY 2024), Net realized gains (losses) shows an upward trend with a -8.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryProfitability
SignalHigher is better
VolatilityVolatile
First reportedQ1 2021
Last reportedQ1 2026Apr 24, 2026

How to read this metric

Positive values indicate successful investment liquidation, while negative values suggest portfolio underperformance or strategic rebalancing.

Detailed definition

This captures the actual gains or losses realized upon the sale of investment securities within the company's portfolio....

Peer comparison

Standard for insurers with significant investment portfolios; varies based on market conditions.

Metric ID: operating_realized_investment_gains_losses

Historical Data

17 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value-$1.39M-$1.39M-$1.39M-$33.42M-$33.42M-$33.42M-$33.42M$0.00-$22.64M$0.00$0.00$510.00K-$5.11M-$1.30M-$7.99M$0.00$39.00K
QoQ Change+0.0%+0.0%<-999%+0.0%+0.0%+0.0%+100.0%+100.0%<-999%+74.6%-515.6%+100.0%
YoY Change<-999%<-999%<-999%+100.0%+32.3%+77.4%-100.0%+103.0%
Range-$33.42M$510.00K
CAGR-59.0%
Avg YoY Growth-840.6%
Median YoY Growth-33.9%
Current Streak2 quarters growth

Frequently Asked Questions

What is Orchid Island Capital's net realized gains (losses)?
Orchid Island Capital (ORC) reported net realized gains (losses) of $39.00K in Q1 2026.
How has Orchid Island Capital's net realized gains (losses) changed year-over-year?
Orchid Island Capital's net realized gains (losses) increased by 103.0% year-over-year, from -$1.30M to $39.00K.
What is the long-term trend for Orchid Island Capital's net realized gains (losses)?
Over 2 years (2021 to 2024), Orchid Island Capital's net realized gains (losses) has grown at a -8.9% compound annual growth rate (CAGR), from -$5.54M to -$4.60M.
What does net realized gains (losses) mean?
Profits or losses recognized when investment assets are sold.