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Carriage Services CSV Preneed Cemetery Trust Investments — Cost
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Where this comes from
Reported directly by Carriage Services in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis.
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 — cost?
- Carriage Services (CSV) reported preneed cemetery trust investments — cost of $116.36M in Q2 2026.
- How has Carriage Services's preneed cemetery trust investments — cost changed year-over-year?
- Carriage Services's preneed cemetery trust investments — cost increased by 12.5% year-over-year, from $103.41M to $116.36M.
- What is the long-term trend for Carriage Services's preneed cemetery trust investments — cost?
- Over 4 years (2021 to 2025), Carriage Services's preneed cemetery trust investments — cost has grown at a 16.1% compound annual growth rate (CAGR), from $235.66M to $428.15M.
- What does preneed cemetery trust investments — cost mean?
- This represents the original purchase price or historical cost basis of the assets held within the preneed cemetery trust. It is used as a baseline to calculate realized gains or losses upon the eventual sale of these securities.
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