How do you interpret non strategic — equity securities FVNI realized gain loss?

Higher gains indicate successful liquidation of equity holdings, while losses reflect market volatility impacting the exit strategy.

How does non strategic — equity securities FVNI realized gain loss compare across companies?

Similar to realized gains/losses on equity investments in non-strategic or legacy business units at other banks.

First Horizon FHN Non Strategic — 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%

FNFF&G — Recognized gains and losses, net

-$32M+87.8%

FNFTitle — Recognized gains and losses, net

-$46M-84.0%

OGEAll Other Segments — Equity Securities Fv Ni Gain Loss

$0—

LADRAvailableforsale Securities — Equity Securities Fv Ni Unrealized Gain Loss

$401K+141%

FNFCorporate and Other — Recognized gains and losses, net

$0-100%

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 non strategic — equity securities FVNI realized gain loss mean?: Net profit or loss from selling equity securities in the non-core portfolio.
How do you interpret non strategic — equity securities FVNI realized gain loss?: Higher gains indicate successful liquidation of equity holdings, while losses reflect market volatility impacting the exit strategy.
How does non strategic — equity securities FVNI realized gain loss compare across companies?: Similar to realized gains/losses on equity investments in non-strategic or legacy business units at other banks.