What does consolidation — realized investment gains losses mean?

The net profit or loss realized from selling investment assets during the reporting period.

How do you interpret consolidation — realized investment gains losses?

Positive values indicate successful investment liquidation or favorable market timing, while negative values reflect losses on asset sales.

How does consolidation — realized investment gains losses compare across companies?

Common across all financial institutions; investors compare this to total investment income to evaluate the contribution of active portfolio management to earnings.

Assurant AIZ Consolidation — Realized Investment Gains Losses

Discontinued — last reported Q4 '16

Similar metrics at other companies

CINFOperating Segments — Realized Investment Gains Losses

$105M+1,055%

EGOperating Segments — Realized Investment Gains Losses

$15.78M-37.6%

RCOperating Segments — Realized Investment Gains Losses

$8.62M+101%

ARESOperating Segments — Investment Income Loss Realized

$4.79M+78.8%

ARESOperating Segments — Realized Income Loss

$119.85M+23.7%

CNAOperating Segments — Net Realized Investment Gains Losses

——

Other financials

Income statement

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Revenue$3.4B+11.3%

Net income$274.1M+87.0%

EPS (diluted)$5.41+91.2%

Balance sheet

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Cash & equivalents$1.6B-4.7%

Total debt$73.9M+18.4%

Total equity$5.9B+12.1%

Total assets$35.8B+2.2%

Cash flow

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Operating cash flow$240.3M-38.8%

CapEx$47.7M-10.7%

Free cash flow$192.6M-43.2%

Valuation

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Market cap$12.88B+1.6%

P/E12.9×-6.0×

P/S1×-0.1×

Profitability

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Net margin7.6%+2.0pp

FCF margin11%-0.7pp

Returns & leverage

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Return on equity18%+4.8pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Assurant in its filing.

Tagged under the XBRL concept us-gaap:RealizedInvestmentGainsLosses.

The official record: Assurant’s 10-K, filed February 14, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation — realized investment gains losses mean?: The net profit or loss realized from selling investment assets during the reporting period.
How do you interpret consolidation — realized investment gains losses?: Positive values indicate successful investment liquidation or favorable market timing, while negative values reflect losses on asset sales.
How does consolidation — realized investment gains losses compare across companies?: Common across all financial institutions; investors compare this to total investment income to evaluate the contribution of active portfolio management to earnings.