Non-Current Assets

Equity securities

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalHigher is better
VolatilityVolatile
First reportedQ4 2024
Last reportedQ1 2026

How to read this metric

An increase reflects positive market performance of the underlying investments or additional capital deployment into equities.

Detailed definition

This represents the fair market value of the company's investment portfolio consisting of equity securities in other ent...

Peer comparison

Standard for companies with large corporate venture arms or significant treasury investment portfolios.

Metric ID: ins_equity_securities

Geographic Breakdown — US

View all
SegmentQ4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24
US$3.83B$4.08B$4.37B$4.23B$4.54B$4.97B$5.15B$5.45B
Total

US was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.

Geographic Breakdown — Non Us

View all
SegmentQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Non Us$163.00M$160.00M$172.00M$179.00M$166.00M$173.00M
Total

Frequently Asked Questions

What does equity securities mean?
The current market value of the company's stock investments in other businesses.