General Electric GE Available-for-Sale Debt Securities - Unrealized Loss Position

Discontinued — last reported Q4 '23

Available-for-Sale Debt Securities - Unrealized Loss Position at other companies

CitigroupC

$2.08B+5.3%

EFC

Ellington Financial Inc.EFC

$35.95M+23.3%

Chimera Investment Corp.CIM

$117.2M-9.7%

WSFS FinancialWSFS

$508.69M-17.5%

Amalgamated Financial Corp.AMAL

$44.75M-27.9%

Banner CorporationBANR

$266.55M-16.6%

Segments

By product

See full

Long-term care$25.47B+1.7%

Structured settlement annuities$8.77B-3.2%

Other contracts$979M-35.8%

Life$977M-11.5%

Other financials

Income statement

See full

Revenue$13.3B+21.1%

Gross profit$4.1B+26.6%

Net income$2.4B+16.9%

EPS (diluted)$2.26+19.6%

Balance sheet

See full

Cash & equivalents$9.3B-14.0%

Total debt$17.4B+0.8%

Total equity$17.6B-7.8%

Total assets$127.67B+1.9%

Cash flow

See full

Operating cash flow$3.2B+42.3%

CapEx$335.0M+2.4%

Free cash flow$2.9B+49.0%

Valuation

See full

Market cap$368.38B+28.1%

Enterprise value$376.48B+28.1%

P/E41.1×+4.0×

P/S7.3×+0.4×

Profitability

See full

Gross margin37.2%+2.1pp

Net margin17.7%-0.9pp

FCF margin16.6%+3.4pp

Returns & leverage

See full

Return on equity48.8%+7.7pp

Debt / equity1×+0.1×

Current ratio1×-0.1×

Where this comes from

Reported directly by General Electric in its filing.

Tagged under the XBRL concept us-gaap:LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense.

The official record: General Electric’s 10-K, filed February 2, 2024, on SEC EDGAR. View the filing →

Ask your AI about General Electric's available-for-sale debt securities - unrealized loss position.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is General Electric's available-for-sale debt securities - unrealized loss position?: General Electric (GE) reported available-for-sale debt securities - unrealized loss position of $39.62B in Q4 2023.
How has General Electric's available-for-sale debt securities - unrealized loss position changed year-over-year?: General Electric's available-for-sale debt securities - unrealized loss position increased by 7.5% year-over-year, from $36.85B to $39.62B.
What is the long-term trend for General Electric's available-for-sale debt securities - unrealized loss position?: Over 3 years (2020 to 2023), General Electric's available-for-sale debt securities - unrealized loss position has grown at a -2.1% compound annual growth rate (CAGR), from $42.19B to $39.62B.