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Carriage Services CSV Preneed Funeral 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 |
|---|---|---|---|---|---|
| Equity | 1 | 9,382 | 7 | (1,165) | 8,224 |
| Fixed income | 2 | 37,746 | 79 | (321) | 37,504 |
| Other investments | 2 | 1,692 | — | — | 1,692 |
| Alternative investments | 31,545 | 379 | (153) | 31,771 | |
| Trust securities | $115,938 | $3,180 | $(3,285) | $115,833 | |
| Accrued investment income | $546 | $546 | |||
| Preneed cemetery trust investments | $116,379 | ||||
| Market value as a percentage of cost | 99.9% |
Item 1.Financial Statements.
FAQ
- What is Carriage Services's preneed funeral trust investments — cost?
- Carriage Services (CSV) reported preneed funeral trust investments — cost of $115.94M in Q2 2026.
- How has Carriage Services's preneed funeral trust investments — cost changed year-over-year?
- Carriage Services's preneed funeral trust investments — cost increased by 4.6% year-over-year, from $110.8M to $115.94M.
- What is the long-term trend for Carriage Services's preneed funeral trust investments — cost?
- Over 4 years (2021 to 2025), Carriage Services's preneed funeral trust investments — cost has grown at a 18.0% compound annual growth rate (CAGR), from $238.76M to $462.94M.
- What does preneed funeral trust investments — cost mean?
- This represents the historical purchase price or original basis of the investment securities held within the preneed funeral trust. It is used as a baseline to calculate realized and unrealized gains or losses over the holding period.
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