Ellington Financial Inc. Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss increased by 77.7% to $13.11M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 148.7%, from $5.27M to $13.11M. Over 5 years (FY 2020 to FY 2025), Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss shows an upward trend with a 11.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase suggests recent market headwinds impacting the valuation of the fixed-income portfolio.
The cumulative amount of unrealized losses for debt securities that have been in a continuous loss position for less tha...
Standard disclosure for insurance companies to track the aging of unrealized losses.
other_debt_securities_available_for_sale_continuous_unre_d33b47| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $9.08M | $8.60M | $16.01M | $70.66M | $99.57M | $117.72M | $60.34M | $13.91M | $11.35M | $24.53M | $3.28M | $10.60M | $11.33M | $9.16M | $9.72M | $5.27M | $2.93M | $3.51M | $7.38M | $13.11M |
| QoQ Change | — | -5.4% | +86.2% | +341.4% | +40.9% | +18.2% | -48.7% | -77.0% | -18.4% | +116.1% | -86.6% | +223.6% | +6.9% | -19.1% | +6.1% | -45.8% | -44.4% | +19.9% | +110.1% | +77.7% |
| YoY Change | — | — | — | — | +996.5% | >999% | +277.0% | -80.3% | -88.6% | -79.2% | -94.6% | -23.8% | -0.2% | -62.6% | +196.9% | -50.3% | -74.1% | -61.7% | -24.1% | +148.7% |