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Icahn Enterprises IEP Other Segments And Holding Company — Investments

Other segment segments

Investment
$1.39B-28.4%
Real Estate
$98M+600%
Energy
$12M-36.8%

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RITMInvestment Portfolio — Investments
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RITMOrigination and Servicing — Investments
$18.74B-17.7%
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BXCredit And Insurance — Investments
$467.34M-31.4%
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CHMIRMBS — Investments
$1.18B+5.6%

Other financials

Income statement

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Revenue$3.0B+25.6%
Net income-$355.0M-115%
EPS (diluted)-$0.52-73.3%

Balance sheet

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Cash & equivalents$1.2B-32.3%
Total debt$6.9B-5.2%
Total assets$12.9B-13.1%

Cash flow

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Operating cash flow$116.0M-57.8%
CapEx$80.0M-16.7%
Free cash flow$36.0M

Valuation

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Market cap$5.42B+2.3%
Enterprise value$11.13B+3.0%
P/S0.5×0.0×

Profitability

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Gross margin-56.5%
Net margin-5%-1.1pp
FCF margin-2.3%

Returns & leverage

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Return on equity-0.1%
Debt / equity0.7×

Where this comes from

Reported directly by Icahn Enterprises in its filing.

Tagged under the XBRL concept us-gaap:Investments.

The source filing: Icahn Enterprises’s 10-Q, filed August 5, 2026.

Filed
Aug 4, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-090605
Line itemJune 30, 2026December 31, 2025
Equity method investments$96$91
Held to maturity debt investments measured at amortized cost1111
Other investments measured at fair value33
$110$105

Item 1. Financial Statements (Unaudited)

FAQ

What is Icahn Enterprises's other segments and holding company — investments?
Icahn Enterprises (IEP) reported other segments and holding company — investments of $110M in Q2 2026.
How has Icahn Enterprises's other segments and holding company — investments changed year-over-year?
Icahn Enterprises's other segments and holding company — investments increased by 233.3% year-over-year, from $33M to $110M.
What is the long-term trend for Icahn Enterprises's other segments and holding company — investments?
Over 4 years (2021 to 2025), Icahn Enterprises's other segments and holding company — investments has grown at a -32.0% compound annual growth rate (CAGR), from $1.3B to $278M.
What does other segments and holding company — investments mean?
Represents the total carrying value of investment assets held within the holding company or non-core business segments. This metric tracks the capital allocated to diverse financial instruments or subsidiaries that are not part of the primary operating segments. It serves as a key indicator of the company's non-operational asset base and capital deployment strategy.

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