Discontinued — last reported Q1 '18
Consolidation · Unrealized Principal Investment Income Loss
Material Reconciling Items — Unrealized Principal Investment Income Loss
Analysis
StatementSegment
CategoryProfitability
SignalHigher is better
VolatilityVolatile
First reportedQ1 2017
Last reportedQ1 2018May 1, 2018
Rolls up toUnrealized Principal Investment Income Loss
How to read this metric
Positive values indicate portfolio appreciation, while negative values reflect market-driven markdowns on the firm's balance sheet.
Detailed definition
This represents the unrealized mark-to-market gains or losses on the firm's principal investment portfolio. These items...
Peer comparison
Comparable to 'Unrealized Gains/Losses on Investments' at other asset managers.
Metric ID:
cg_segment_material_reconciling_items_unrealized_principal_investment_income_lossSimilar Metrics at Other Companies
Frequently Asked Questions
- What does material reconciling items — unrealized principal investment income loss mean?
- Unrealized gains or losses on the firm's own principal investments.