BigBear.ai BBAI Net unrealized gains (losses) on securities still held

Net unrealized gains (losses) on securities still held at other companies

Q2 HoldingsQTWO

-$60K-150%

First BanCorpFBP

-$6.17M-107%

HNIHNI

-$100K-200%

Stewart Information ServicesSTC

-$2.82M-153%

The BancorpTBBK

-$9.84M-147%

AvePoint, Inc.AVPT

-$7K+41.7%

Other financials

Income statement

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Revenue$34.4M-0.9%

Gross profit$11.7M+58.6%

Operating income-$24.3M-14.4%

Net income-$56.8M+8.4%

EPS (diluted)-$0.12+52.0%

Balance sheet

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Cash & equivalents$106.7M-0.8%

Total debt$24.1M-78.3%

Total equity$790.4M+300%

Total assets$861.7M+117%

Cash flow

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Operating cash flow-$18.0M-170%

CapEx$319.0K+299%

Free cash flow-$18.3M-172%

Valuation

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Market cap$1.69B+103%

Profitability

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Gross margin25.8%-2.8pp

Operating margin-170.4%-231pp

Net margin-226.7%+310pp

FCF margin-42.4%-263pp

Returns & leverage

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Return on equity-58.4%-21.1pp

Debt / equity0×-0.5×

Current ratio6.1×+4.4×

Where this comes from

Reported directly by BigBear.ai in its filing.

Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax.

The official record: BigBear.ai’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BigBear.ai's net unrealized gains (losses) on securities still held?: BigBear.ai (BBAI) reported net unrealized gains (losses) on securities still held of -$818K in Q1 2026.
What does net unrealized gains (losses) on securities still held mean?: This metric reflects the change in fair value of investment securities held by the company that have not yet been sold. It captures the paper gains or losses resulting from market fluctuations on assets classified as available-for-sale. This figure provides insight into the volatility and performance of the company's investment portfolio outside of core operating activities.