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Carriage Services CSV Preneed Funeral Trust Investments — Unrealized gains (losses), net
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Where this comes from
Reported directly by Carriage Services in its filing.
Tagged under the XBRL concept us-gaap:UnrealizedGainLossOnInvestments.
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 | Three months ended June 30, 2026 | Three months ended June 30, 2025 | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|---|---|
| Investment income | $498 | $521 | 897 | 994 |
| Realized gains | 39 | 5,521 | 406 | 7,448 |
| Realized losses | (15) | (4,519) | (98) | (6,228) |
| Unrealized gains (losses), net | 296 | (1,102) | (105) | 211 |
| Expenses and taxes | (316) | (365) | (705) | (470) |
| Net change in deferred preneed funeral receipts held in trust | (501) | (56) | (395) | (1,955) |
| $1 | — | — | — |
Item 1.Financial Statements.
FAQ
- What is Carriage Services's preneed funeral trust investments — unrealized gains (losses), net?
- Carriage Services (CSV) reported preneed funeral trust investments — unrealized gains (losses), net of $296K in Q2 2026.
- How has Carriage Services's preneed funeral trust investments — unrealized gains (losses), net changed year-over-year?
- Carriage Services's preneed funeral trust investments — unrealized gains (losses), net increased by 126.9% year-over-year, from -$1.1M to $296K.
- What is the long-term trend for Carriage Services's preneed funeral trust investments — unrealized gains (losses), net?
- Over 4 years (2021 to 2025), Carriage Services's preneed funeral trust investments — unrealized gains (losses), net has grown at a -39.4% compound annual growth rate (CAGR), from $5.67M to -$764K.
- What does preneed funeral trust investments — unrealized gains (losses), net mean?
- Reflects the net change in the fair market value of investment holdings within the preneed funeral trust that have not yet been sold. This metric provides a view of the current market valuation fluctuations affecting the trust's total asset base.
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