Discontinued — last reported Q4 '25

Non-Current Assets

Total investment securities

Roivant Sciences Total investment securities decreased by 6.0% to $407.99M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 34.7%, from $302.94M to $407.99M. Over 5 years (FY 2020 to FY 2025), Total investment securities shows an upward trend with a 16.6% 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
VolatilityModerate
First reportedQ4 2019
Last reportedQ4 2025

How to read this metric

An increase suggests capital growth or reinvestment of premiums, while a decrease may indicate asset liquidation to cover claims or market value depreciation.

Detailed definition

This represents the aggregate fair value of an insurance company's portfolio of debt and equity securities held for inve...

Peer comparison

Peers typically maintain a high ratio of investment securities to total assets to ensure liquidity for claims.

Metric ID: fin_total_investment_securities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$180.36M$436.78M$398.74M$325.83M$301.29M$246.61M$272.47M$304.32M$296.24M$250.39M$239.93M$247.75M$262.98M$311.35M$290.04M$302.94M$283.81M$412.32M$433.91M$407.99M
QoQ Change+142.2%-8.7%-18.3%-7.5%-18.1%+10.5%+11.7%-2.7%-15.5%-4.2%+3.3%+6.1%+18.4%-6.8%+4.4%-6.3%+45.3%+5.2%-6.0%
YoY Change+67.0%-43.5%-31.7%-6.6%-1.7%+1.5%-11.9%-18.6%-11.2%+24.3%+20.9%+22.3%+7.9%+32.4%+49.6%+34.7%
Range$180.36M$436.78M
CAGR+18.7%
Avg YoY Growth+8.5%
Median YoY Growth+4.7%

Total investment securities at Other Companies

Frequently Asked Questions

What is Roivant Sciences's total investment securities?
Roivant Sciences (ROIV) reported total investment securities of $407.99M in Q1 2026.
How has Roivant Sciences's total investment securities changed year-over-year?
Roivant Sciences's total investment securities increased by 34.7% year-over-year, from $302.94M to $407.99M.
What is the long-term trend for Roivant Sciences's total investment securities?
Over 5 years (2020 to 2025), Roivant Sciences's total investment securities has grown at a 16.6% compound annual growth rate (CAGR), from $188.98M to $407.99M.
What does total investment securities mean?
The total value of all debt and equity securities held by the company for investment.