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Discontinued — last reported Q4 '17

Consolidation · Unrealized Investment Income Loss

Material Reconciling Items — Unrealized Investment Income Loss

Analysis

StatementSegment
CategoryProfitability
SignalHigher is better
VolatilityVolatile
First reportedQ1 2013
Last reportedQ4 2017Feb 15, 2018

How to read this metric

Positive values indicate an appreciation in the firm's proprietary portfolio, while negative values indicate a decline in market value.

Detailed definition

This metric represents the unrealized investment income or loss reconciled between segment reporting and consolidated fi...

Peer comparison

Similar to 'Unrealized Investment Gains/Losses' reported by peers with significant balance sheet exposure.

Metric ID: cg_segment_material_reconciling_items_unrealized_investment_income_loss

Frequently Asked Questions

What does material reconciling items — unrealized investment income loss mean?
The change in value of the firm's own investments that has not yet been realized as cash.