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Dominion Energy D Non Us — Equity Securities Fv Ni Unrealized Loss
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Where this comes from
Reported directly by Dominion Energy in its filing.
Tagged under the XBRL concept us-gaap:EquitySecuritiesFvNiUnrealizedLoss.
The source filing: Dominion Energy’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 11:43 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-200275
| (millions) / March 31, 2026 | Dominion Energy / Amortized Cost / March 31, 2026 | Dominion Energy / Total Unrealized Gains | Dominion Energy / Total Unrealized Losses | Dominion Energy / Allowance for Credit Losses | Dominion Energy / Fair Value | Virginia Power / Amortized Cost | Virginia Power / Total Unrealized Gains | Virginia Power / Total Unrealized Losses | Virginia Power / Allowance for Credit Losses | Virginia Power / Fair Value |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity securities:(1) | ||||||||||
| U.S. | $1,080 | $4,809 | $(3) | $5,886 | $593 | $2,503 | $(3) | $3,093 | ||
| International | 44 | 129 | — | 173 | 27 | 72 | — | 99 | ||
| Fixed income securities:(2) | ||||||||||
| Government securities | 855 | — | (1) | — | 854 | 647 | — | — | — | 647 |
| Corporate debt instruments | 92 | — | — | — | 92 | 92 | — | — | — | 92 |
| Private debt funds(3) | 1,906 | — | (13) | — | 1,893 | 1,079 | — | (7) | — | 1,072 |
| Insurance contracts(4) | 241 | — | — | — | 241 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Dominion Energy's non us — equity securities fv ni unrealized loss?
- Dominion Energy (D) reported non us — equity securities fv ni unrealized loss of -$0 in Q1 2026.
- What does non us — equity securities fv ni unrealized loss mean?
- This metric tracks the cumulative negative valuation adjustments for equity securities in the non-domestic segment that have not yet been sold. It highlights the paper losses resulting from unfavorable market conditions affecting international equity assets.
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