Other

Total

COAG Total decreased by 0.8% to $114.11M in Q1 2026 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026May 21, 2026

How to read this metric

Changes reflect shifts in the cost basis of the investment portfolio due to purchasing or selling activity.

Detailed definition

The amortized cost basis of debt securities classified as available-for-sale, excluding primary categories. This represe...

Peer comparison

Commonly reported by insurers with large fixed-income portfolios.

Metric ID: other_available_for_sale_debt_securities_amortized_cost_basis

Historical Data

2 periods
 Q4 '25Q1 '26
Value$114.97M$114.11M
QoQ Change-0.8%
Range$114.11M$114.97M

Frequently Asked Questions

What is COAG's total?
COAG (COAG) reported total of $114.11M in Q1 2026.
What does total mean?
The original cost of debt investments held for sale, adjusted for accounting amortization.