How do you interpret fixed income — equity securities FVNI realized gain loss?

Higher realized gains indicate effective equity market positioning and profitable divestment strategies.

How does fixed income — equity securities FVNI realized gain loss compare across companies?

Similar to equity trading gains/losses reported by investment banking divisions of diversified financial firms.

First Horizon FHN Fixed Income — Equity Securities FVNI Realized Gain Loss

Discontinued — last reported Q2 '18

Similar metrics at other companies

HPEEquity Securities, FV-NI, Realized Gain (Loss), Net

-$36.75M-1,031%

FNFOperating Segments — Net Investment Incomeand Realized Gain Losson Marketable Securities Cost Method Investmentsand Other Investments

$38M+46.2%

FNFTitle — Recognized gains and losses, net

-$46M-84.0%

FNFF&G — Recognized gains and losses, net

-$32M+87.8%

FNFTitle Subsegment — Net Investment Incomeand Realized Gain Losson Marketable Securities Cost Method Investmentsand Other Investments

$54M-34.1%

EQHNet Investment Income (Loss), Fixed Maturities, Net Realized And Unrealized Gain (Loss)

——

Other financials

Income statement

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Revenue$862.0M+6.2%

Net income$262.0M+20.2%

EPS (diluted)$0.53+29.3%

Balance sheet

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Cash & equivalents$1.9B—

Total debt$5.5B0.0%

Total equity$9.2B+4.8%

Total assets$84.1B+3.2%

Cash flow

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Operating cash flow$278.0M-20.3%

CapEx$8.0M-11.1%

Free cash flow$270.0M-20.6%

Valuation

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Market cap$11.78B+8.9%

P/E11.5×-2.0×

P/S3.4×0.0×

Profitability

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Net margin29.6%+4.4pp

FCF margin30.4%—

Returns & leverage

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Return on equity11.5%+2.4pp

Debt / equity0.6×0.0×

Where this comes from

Reported directly by First Horizon in its filing.

Tagged under the XBRL concept fhn:EquitySecuritiesFVNIRealizedGainLoss.

The official record: First Horizon’s 10-Q, filed August 7, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does fixed income — equity securities FVNI realized gain loss mean?: Realized gains or losses from equity securities held at fair value in the Fixed Income segment.
How do you interpret fixed income — equity securities FVNI realized gain loss?: Higher realized gains indicate effective equity market positioning and profitable divestment strategies.
How does fixed income — equity securities FVNI realized gain loss compare across companies?: Similar to equity trading gains/losses reported by investment banking divisions of diversified financial firms.