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Asbury Automotive Group ABG Unrealized Losses on Investments (Before Tax)

Unrealized Losses on Investments (Before Tax) at other companies

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$2.98B-13.7%
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Other financials

Income statement

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Revenue$4.4B+0.3%
Gross profit$753.1M+0.2%
Operating income$219.5M-14.7%
Net income$114.6M-25.0%
EPS (diluted)$18.30+136%

Balance sheet

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Cash & equivalents$30.4M-44.5%
Total debt$3.5B+2.6%
Total equity$3.9B+3.9%
Total assets$11.3B+10.6%

Cash flow

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Operating cash flow$223.2M-0.8%

Valuation

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Market cap$3.85B-12.3%
Enterprise value$8.06B-5.5%
P/E7.6×-0.6×
P/S0.2×0.0×

Profitability

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Gross margin17.1%+0.1pp
Operating margin4.4%-1.2pp
Net margin2.8%-0.3pp
FCF margin4.4%

Returns & leverage

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Return on equity13.2%-2.0pp
Debt / equity0.9×0.0×
Current ratio0.9×-0.4×

Where this comes from

Reported directly by Asbury Automotive Group in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax.

The source filing: Asbury Automotive Group’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 4:24 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001144980-26-000079
Line itemAs of March 31, 2026 / Amortized CostAs of March 31, 2026 / Gross Unrealized GainsAs of March 31, 2026 / Gross Unrealized LossesFair Value
(In millions)
Short-term investments$2.2$2.2
U.S. Treasuries1.81.8
Municipal4.84.9
Corporate170.11.9(0.5)171.6
Mortgage and other asset-backed securities235.02.0(0.9)236.2
Total investments$414.0$4.0$(1.3)$416.6

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Asbury Automotive Group's unrealized losses on investments (before tax)?
Asbury Automotive Group (ABG) reported unrealized losses on investments (before tax) of $1.3M in Q1 2026.
How has Asbury Automotive Group's unrealized losses on investments (before tax) changed year-over-year?
Asbury Automotive Group's unrealized losses on investments (before tax) increased by 62.5% year-over-year, from $800K to $1.3M.
What is the long-term trend for Asbury Automotive Group's unrealized losses on investments (before tax)?
Over 4 years (2021 to 2025), Asbury Automotive Group's unrealized losses on investments (before tax) has grown at a 0.0% compound annual growth rate (CAGR), from $400K to $400K.

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