ASIC ASIC Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
Other financials
Where this comes from
Reported directly by ASIC in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
The official record: ASIC’s 10-K, filed March 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is ASIC's accretion (amortization) of discounts and premiums, investments?
- ASIC (ASIC) reported accretion (amortization) of discounts and premiums, investments of $1.62M in Q4 2025.
- How has ASIC's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- ASIC's accretion (amortization) of discounts and premiums, investments increased by 69.7% year-over-year, from $951.75K to $1.62M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- Represents the non-cash adjustment to the carrying value of investment securities to reflect the amortization of premiums or accretion of discounts over the life of the instrument. This adjustment aligns the effective yield of the investment portfolio with the interest income recognized in the financial statements. It is a critical component in reconciling net income to cash flow from operations for insurance companies with significant fixed-income holdings.