How do you interpret north america — financial derivatives–assets, at fair value-?

An increase indicates that the company's derivative positions are gaining value, potentially due to favorable market movements or effective hedging strategies.

How does north america — financial derivatives–assets, at fair value- compare across companies?

Comparable to 'derivative assets' or 'positive fair value of derivatives' reported by other financial institutions under GAAP/IFRS.

Ellington Financial Inc. EFC North America — Financial derivatives–assets, at fair value-

Discontinued — last reported Q4 '18

Similar metrics at other companies

TNon Us — Derivative Fair Value Of Derivative Asset

$89M+2.3%

CSGPNorth America — Estimated Fair Value

$58M—

CBOENorth American Equities — Finite And Indefinite Lived Intangible Assets Excluding Goodwill Acquired

$32.53M—

STWDOperating Segments — Derivative Assets

$57.17M+49.3%

SUINorth America(1) — Aggregate Estimated Fair Value

$22.9M—

NRZ

NRZOperating Segments — Derivative Assets

——

Other financials

Income statement

See full

Revenue$149.5M+29.0%

Net income$95.5M+202%

EPS (diluted)$0.58+441%

Balance sheet

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Cash & equivalents$191.5M-11.9%

Total debt$643.0M+155%

Total equity$1.9B+18.9%

Total assets$20.2B+21.6%

Cash flow

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Operating cash flow-$10.0M+92.1%

CapEx-$168.0K—

Free cash flow-$10.1M+92.0%

Valuation

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Market cap$1.69B+22.8%

Enterprise value$2.14B+55.9%

P/E9.2×-2.0×

P/S3.2×0.0×

Profitability

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Operating margin32.9%—

Net margin34.6%+6.1pp

FCF margin-115.6%+364pp

Returns & leverage

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Return on equity10.3%+2.5pp

Debt / equity0.3×+0.2×

Where this comes from

Reported directly by Ellington Financial Inc. in its filing.

Tagged under the XBRL concept us-gaap:DerivativeAssets.

The official record: Ellington Financial Inc.’s 10-K, filed March 16, 2021, on SEC EDGAR. View the filing →

Questions, answered.

What does north america — financial derivatives–assets, at fair value- mean?: The current market value of all profitable derivative contracts held by the North American segment.
How do you interpret north america — financial derivatives–assets, at fair value-?: An increase indicates that the company's derivative positions are gaining value, potentially due to favorable market movements or effective hedging strategies.
How does north america — financial derivatives–assets, at fair value- compare across companies?: Comparable to 'derivative assets' or 'positive fair value of derivatives' reported by other financial institutions under GAAP/IFRS.