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Carriage Services CSV Preneed Cemetery Trust Investments — Accrued investment income
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Where this comes from
Reported directly by Carriage Services in its filing.
Tagged under the XBRL concept csv:PreneedCemeteryTrustInvestmentsFairMarketValueAsPercentageOfCostInPercent.
The source filing: Carriage Services’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:35 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001016281-26-000055
| Line item | Fair Value Hierarchy Level | Cost | Unrealized Gains | Unrealized Losses | Fair Market Value |
|---|---|---|---|---|---|
| Mutual funds: | |||||
| Equity | 1 | 10,233 | 77 | (1,203) | 9,107 |
| Fixed income | 2 | 43,007 | 92 | (358) | 42,741 |
| Alternative investments | 32,552 | 392 | (157) | 32,787 | |
| Trust securities | $116,359 | $3,363 | $(3,397) | $116,325 | |
| Accrued investment income | $622 | $622 | |||
| Preneed cemetery trust investments | $116,947 | ||||
| Market value as a percentage of cost | 100.0% |
Item 1.Financial Statements.
FAQ
- What is Carriage Services's preneed cemetery trust investments — accrued investment income?
- Carriage Services (CSV) reported preneed cemetery trust investments — accrued investment income of 100% in Q2 2026.
- How has Carriage Services's preneed cemetery trust investments — accrued investment income changed year-over-year?
- Carriage Services's preneed cemetery trust investments — accrued investment income decreased by 0.0% year-over-year, from 100% to 100%.
- What does preneed cemetery trust investments — accrued investment income mean?
- This represents interest or dividend income that has been earned by the trust's investments but has not yet been received in cash. It reflects the ongoing yield generated by the portfolio to support future service delivery.
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