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Liberty Global LBTYA Net gains (losses) on investments

Net gains (losses) on investments at other companies

Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
-$3M+91.9%
ATN International logo
ATN InternationalATNI
-$2.62M-65,400%
Freedom Holding logo
Freedom HoldingFRHC
-$876K
TPG Inc. logo
TPG Inc.TPG
-$1.13M+45.8%
Liberty Energy logo
Liberty EnergyLBRT
$42.91M-37.1%

Other financials

Income statement

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Revenue$1.2B-7.7%
Gross profit$796.6M-0.9%
Operating income$3.0M-89.9%
Net income-$365.1M+86.9%
EPS (diluted)$0.96+125%

Balance sheet

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Cash & equivalents$2.4B+33.1%
Total debt$9.8B-22.4%
Total equity$9.2B-29.0%
Total assets$21.5B-20.7%

Cash flow

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Operating cash flow$230.9M+54.8%
CapEx$347.9M+9.0%
Free cash flow-$117.0M+31.2%

Valuation

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Market cap$4.13B+2.5%
Enterprise value$11.51B-23.6%
P/S0.8×

Profitability

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Gross margin67.2%
Operating margin-1.8%
Net margin-62.1%
FCF margin9.4%-1.6pp

Returns & leverage

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Return on equity-27.3%+11.1pp
Debt / equity1.1×+0.1×
Current ratio1.3×+0.3×

Where this comes from

Reported directly by Liberty Global in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromEquityMethodInvestments.

The official record: Liberty Global’s 10-Q, filed July 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liberty Global's net gains (losses) on investments?
Liberty Global (LBTYA) reported net gains (losses) on investments of -$289.9M in Q2 2026.
How has Liberty Global's net gains (losses) on investments changed year-over-year?
Liberty Global's net gains (losses) on investments decreased by 9.6% year-over-year, from -$264.6M to -$289.9M.
What is the long-term trend for Liberty Global's net gains (losses) on investments?
Over 4 years (2021 to 2025), Liberty Global's net gains (losses) on investments has grown at a 106.5% compound annual growth rate (CAGR), from -$175.4M to -$3.19B.
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.