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Hilton Grand Vacations HGV Net gains (losses) on investments

Net gains (losses) on investments at other companies

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$83M+10.7%

Other financials

Income statement

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Revenue$1.3B+11.9%
Net income$66.0M+488%
EPS (diluted)$0.79+565%

Balance sheet

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Cash & equivalents$552.0M-3.2%
Total debt$4.8B+5.6%
Total equity$1.2B-24.4%
Total assets$11.9B+1.2%

Cash flow

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Operating cash flow$128.0M+237%
CapEx$6.0M-57.1%
Free cash flow$122.0M+408%

Valuation

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Market cap$3.31B-14.8%
Enterprise value$7.6B-4.5%
P/E20.2×-47.9×
P/S0.6×-0.1×

Profitability

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Net margin3.2%+2.5pp
FCF margin6.3%+0.3pp

Returns & leverage

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Return on equity11.8%+9.9pp
Debt / equity+1.1×

Where this comes from

Reported directly by Hilton Grand Vacations in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromEquityMethodInvestments.

The source filing: Hilton Grand Vacations’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 11:37 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001674168-26-000065
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Cost reimbursements149133
Total operating expenses1,1421,088
Interest expense(73)(77)
Equity in earnings from unconsolidated affiliates55
Other (loss) gain, net(1)6
Income (loss) before income taxes74(6)
Income tax expense(6)(6)
Net income (loss)68(12)

Item 1. Financial Statements

FAQ

What is Hilton Grand Vacations's net gains (losses) on investments?
Hilton Grand Vacations (HGV) reported net gains (losses) on investments of $5M in Q1 2026.
How has Hilton Grand Vacations's net gains (losses) on investments changed year-over-year?
Hilton Grand Vacations's net gains (losses) on investments decreased by 0.0% year-over-year, from $5M to $5M.
What is the long-term trend for Hilton Grand Vacations's net gains (losses) on investments?
Over 4 years (2021 to 2025), Hilton Grand Vacations's net gains (losses) on investments has grown at a 17.4% compound annual growth rate (CAGR), from $10M to $19M.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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