Other
Changes in Unrealized Gains (Losses) Included in Other Comprehensive Income (Loss) for Recurring Level 3 Instruments Held at End of Period
Year-over-year, this metric grew by 22.2%, from $27.00M to $33.00M. Over 2 years (FY 2023 to FY 2025), Changes in Unrealized Gains (Losses) Included in Other Comprehensive Income (Loss) for Recurring Level 3 Instruments Held at End of Period shows a downward trend with a -32.2% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryRisk
SignalHigher is better
VolatilityModerate
First reportedQ2 2020
Last reportedQ1 2026May 1, 2026
How to read this metric
Positive values indicate that the company's illiquid assets are appreciating in value according to internal models.
Detailed definition
The unrealized gains or losses recognized in other comprehensive income for Level 3 instruments that are still held by t...
Peer comparison
Used to evaluate the quality and performance of private or illiquid investment strategies.
Metric ID:
other_fair_value_asset_recurring_basis_still_held_unreal_9cd053Historical Data
18 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.67B | $0.00 | -$1.45B | -$1.15B | -$868.00M | $191.00M | $5.00M | -$440.00M | $342.00M | $244.00M | -$29.00M | $100.00M | -$331.00M | $27.00M | $1.00M | $17.00M | $0.00 | $33.00M |
| QoQ Change | — | -100.0% | — | +20.7% | +24.5% | +122.0% | -97.4% | <-999% | +177.7% | -28.7% | -111.9% | +444.8% | -431.0% | +108.2% | -96.3% | >999% | -100.0% | — |
| YoY Change | — | — | — | -168.8% | — | +113.2% | +100.4% | +49.3% | — | +27.7% | -680.0% | +122.7% | -196.8% | -88.9% | +103.4% | -83.0% | +100.0% | +22.2% |
Range-$1.45B – $1.67B
CAGR-60.3%
Avg YoY Growth-44.5%
Median YoY Growth+27.7%
Changes in Unrealized Gains (Losses) Included in Other Comprehensive Income (Loss) for Recurring Level 3 Instruments Held at End of Period at Other Companies
Frequently Asked Questions
- What is American International Group's changes in unrealized gains (losses) included in other comprehensive income (loss) for recurring level 3 instruments held at end of period?
- American International Group (AIG) reported changes in unrealized gains (losses) included in other comprehensive income (loss) for recurring level 3 instruments held at end of period of $33.00M in Q1 2026.
- How has American International Group's changes in unrealized gains (losses) included in other comprehensive income (loss) for recurring level 3 instruments held at end of period changed year-over-year?
- American International Group's changes in unrealized gains (losses) included in other comprehensive income (loss) for recurring level 3 instruments held at end of period increased by 22.2% year-over-year, from $27.00M to $33.00M.
- What is the long-term trend for American International Group's changes in unrealized gains (losses) included in other comprehensive income (loss) for recurring level 3 instruments held at end of period?
- Over 2 years (2023 to 2025), American International Group's changes in unrealized gains (losses) included in other comprehensive income (loss) for recurring level 3 instruments held at end of period has grown at a -32.2% compound annual growth rate (CAGR), from $98.00M to $45.00M.
- What does changes in unrealized gains (losses) included in other comprehensive income (loss) for recurring level 3 instruments held at end of period mean?
- Unrealized value changes for complex, internally-valued assets still held in the portfolio.