What is Liberty Global's net investment gains (losses)?

Liberty Global (LBTYA) reported net investment gains (losses) of $18.2M in Q2 2026.

How has Liberty Global's net investment gains (losses) changed year-over-year?

Liberty Global's net investment gains (losses) increased by 104.5% year-over-year, from -$406M to $18.2M.

What does net investment gains (losses) mean?

Net realized and unrealized gains and losses on the company's investment portfolio, including equity securities, debt securities, and alternative investments.

Liberty Global LBTYA Net investment gains (losses)

Net investment gains (losses) at other companies

Liberty Latin AmericaLILA

-$7.4M+88.2%

ComcastCMCSA

-$13M-110%

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:GainLossOnDerivativeInstrumentsNetPretax.

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 investment gains (losses)?: Liberty Global (LBTYA) reported net investment gains (losses) of $18.2M in Q2 2026.
How has Liberty Global's net investment gains (losses) changed year-over-year?: Liberty Global's net investment gains (losses) increased by 104.5% year-over-year, from -$406M to $18.2M.
What does net investment gains (losses) mean?: Net realized and unrealized gains and losses on the company's investment portfolio, including equity securities, debt securities, and alternative investments.