Discontinued — last reported Q4 '17

Consolidation · Unrealized Investment Income Loss

Reportable Legal Entities — Unrealized Investment Income Loss

Analysis

StatementSegment
CategoryProfitability
SignalHigher is better
VolatilityVolatile
First reportedQ1 2014
Last reportedQ4 2017Feb 15, 2018

How to read this metric

Positive values indicate appreciation in the underlying portfolio, while negative values indicate depreciation or market-driven valuation declines.

Detailed definition

This metric represents the change in the fair value of investments held within consolidated legal entities that has not...

Peer comparison

Similar to unrealized gains or losses reported by other asset managers under fair value accounting standards.

Metric ID: cg_segment_reportable_legal_entities_unrealized_investment_income_loss

Frequently Asked Questions

What does reportable legal entities — unrealized investment income loss mean?
The change in value of investments held in consolidated entities that have not yet been sold.