What does net unrealized (gains) losses on investments mean?

This represents the net unrealized gains or losses on investment securities that have been recognized in the financial statements but not yet realized for tax purposes. It captures the volatility of the firm's investment portfolio and the resulting impact on deferred tax positions. Investors use this to understand the tax-adjusted performance of the firm's proprietary investment holdings.

Cohen & Steers CNS Net unrealized (gains) losses on investments

Net unrealized (gains) losses on investments at other companies

BancFirst CorporationBANF

-$2.43M-127%

Equitable HoldingsEQH

-$713M-208%

BankUnitedBKU

-$2.62M-105%

LPL Financial HoldingsLPLA

$31.28M+97.4%

Ares CapitalARCC

-$412M-554%

Crinetics PharmaceuticalsCRNX

-$3.15M-405%

Other financials

Income statement

See full

Revenue$145.6M+8.3%

Operating income$50.1M+10.9%

Net income$42.4M+6.5%

EPS (diluted)$0.82+6.5%

Balance sheet

See full

Cash & equivalents$56.3M-14.9%

Total debt$136.3M-2.7%

Total equity$563.4M+11.0%

Total assets$854.7M+2.4%

Cash flow

See full

Operating cash flow-$51.4M+52.9%

CapEx$282.0K-83.2%

Free cash flow-$69.8M-357%

Valuation

See full

Market cap$3.91B-21.4%

Profitability

See full

Operating margin32.2%-1.4pp

Net margin27.5%-2.2pp

FCF margin-22.5%-48.0pp

Returns & leverage

See full

Return on equity29.1%-6.3pp

Debt / equity0.2×0.0×

Where this comes from

Reported directly by Cohen & Steers in its filing.

Tagged under the XBRL concept cns:DeferredTaxAssetDebtSecuritiesInvestmentsUnrealizedLoss.

The official record: Cohen & Steers’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cohen & Steers's net unrealized (gains) losses on investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Cohen & Steers's net unrealized (gains) losses on investments?: Cohen & Steers (CNS) reported net unrealized (gains) losses on investments of $910K in Q4 2025.
What does net unrealized (gains) losses on investments mean?: This represents the net unrealized gains or losses on investment securities that have been recognized in the financial statements but not yet realized for tax purposes. It captures the volatility of the firm's investment portfolio and the resulting impact on deferred tax positions. Investors use this to understand the tax-adjusted performance of the firm's proprietary investment holdings.