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Healthcare Services Group HCSG Net unrealized gains (losses) on securities still held

Net unrealized gains (losses) on securities still held at other companies

Q2 Holdings logo
Q2 HoldingsQTWO
-$60K-150%
HNI logo
HNIHNI
-$100K-200%
First BanCorp logo
First BanCorpFBP
-$6.17M-107%
EyePoint, Inc.
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EyePoint, Inc. EYPT
-$159K-51.4%
AvePoint, Inc. logo
AvePoint, Inc.AVPT
-$7K+41.7%
Stewart Information Services logo
Stewart Information ServicesSTC
-$2.82M-153%

Other financials

Income statement

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Revenue$462.8M+3.4%
Gross profit$75.8M+11.6%
Net income$26.1M+51.3%
EPS (diluted)$0.37+60.9%

Balance sheet

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Cash & equivalents$136.2M+112%
Total debt$14.7M-11.1%
Total equity$513.8M-0.1%
Total assets$814.8M-1.0%

Cash flow

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Operating cash flow$43.7M+59.0%
CapEx$1.4M-19.8%
Free cash flow$42.3M+64.3%

Valuation

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Market cap$1.62B+76.0%
Enterprise value$1.5B+70.6%
P/E23.8×+1.6×
P/S0.9×+0.3×

Profitability

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Gross margin13.3%0.0pp
Net margin3.7%+1.3pp
FCF margin8.4%

Returns & leverage

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Return on equity13.2%+4.8pp
Debt / equity0.0×
Current ratio3.1×+0.2×

Where this comes from

Reported directly by Healthcare Services Group in its filing.

Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax.

The official record: Healthcare Services Group’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Healthcare Services Group's net unrealized gains (losses) on securities still held?
Healthcare Services Group (HCSG) reported net unrealized gains (losses) on securities still held of -$400K in Q1 2026.
How has Healthcare Services Group's net unrealized gains (losses) on securities still held changed year-over-year?
Healthcare Services Group's net unrealized gains (losses) on securities still held decreased by 180.0% year-over-year, from $500K to -$400K.
What is the long-term trend for Healthcare Services Group's net unrealized gains (losses) on securities still held?
Over 3 years (2021 to 2025), Healthcare Services Group's net unrealized gains (losses) on securities still held has grown at a 5.9% compound annual growth rate (CAGR), from -$1.6M to $1.9M.
What does net unrealized gains (losses) on securities still held mean?
This metric measures the change in the fair value of marketable securities or other financial instruments that are still held by the company at the end of the reporting period. These gains or losses are recognized in equity rather than the income statement, reflecting market-driven fluctuations in the company's investment portfolio. It is a key indicator of the unrealized performance of the company's treasury or investment assets.