What does gains (losses) - FVO: changes in fair value mean?

Captures the net gain or loss recognized from electing the fair value option for specific financial assets or liabilities. This accounting choice allows the company to measure certain instruments at fair value, with changes reported directly in the income statement. It provides transparency into the management of financial instruments that are not otherwise required to be marked-to-market.

Finance of America Companies FOA Gains (losses) - FVO: changes in fair value

Gains (losses) - FVO: changes in fair value at other companies

Spectral AI, Inc.MDAI

-$74K-300%

RFL

Rafael Holdings, Inc.RFL

$6.25K—

Westwood Holdings GroupWHG

$0-100%

BlackBerryBB

$0—

Corebridge FinancialCRBG

$99M-46.8%

NextNavNN

$9.18M+137%

Other financials

Income statement

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Revenue$120.1M-27.5%

Net income$17.5M-42.0%

EPS (diluted)$0.88-63.8%

Balance sheet

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Cash & equivalents$376.6M+49.5%

Total debt$899.3M-10.9%

Total equity$438.1M+10.9%

Total assets$31.3B+5.5%

Cash flow

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Operating cash flow-$130.9M-42.1%

CapEx$461.0K-76.0%

Free cash flow-$132.7M-160%

Valuation

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Market cap$244.7M-4.9%

Enterprise value$767.43M-30.1%

P/E3.4×—

P/S0.5×—

Profitability

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Operating margin-0.5%—

Net margin-858.3%-1,072pp

FCF margin883.8%+882pp

Returns & leverage

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Return on equity-58.5%+115pp

Debt / equity2.1×-0.5×

Current ratio0.1×—

Where this comes from

Reported directly by Finance of America Companies in its filing.

Tagged under the XBRL concept us-gaap:FairValueOptionChangesInFairValueGainLoss1.

The official record: Finance of America Companies’s 10-K, filed March 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Finance of America Companies's gains (losses) - FVO: changes in fair value?: Finance of America Companies (FOA) reported gains (losses) - FVO: changes in fair value of -$3.45M in Q4 2025.
What does gains (losses) - FVO: changes in fair value mean?: Captures the net gain or loss recognized from electing the fair value option for specific financial assets or liabilities. This accounting choice allows the company to measure certain instruments at fair value, with changes reported directly in the income statement. It provides transparency into the management of financial instruments that are not otherwise required to be marked-to-market.