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Liberty Global LBTYA Realized and unrealized gains due to changes in fair values of certain investments, net (notes 5 and 7)

Realized and unrealized gains due to changes in fair values of certain investments, net (notes 5 and 7) at other companies

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Selective Insurance GroupSIGI
1.1%+0.7pp
Ares Capital logo
Ares CapitalARCC
-$306M-147%
Great Elm Group, Inc. logo
Great Elm Group, Inc.GEG
-$9.87M-305%
MGIC Investment Corp. logo
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-$2.23M-56.1%
Arch Capital Group logo
Arch Capital GroupACGL
-$87M-3,000%
Virco Manufacturing Corporation logo
Virco Manufacturing CorporationVIRC
-$127K-111%

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 lbtya:RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesOfCertainInvestmentsNet.

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 realized and unrealized gains due to changes in fair values of certain investments, net (notes 5 and 7)?
Liberty Global (LBTYA) reported realized and unrealized gains due to changes in fair values of certain investments, net (notes 5 and 7) of $155.4M in Q2 2026.
How has Liberty Global's realized and unrealized gains due to changes in fair values of certain investments, net (notes 5 and 7) changed year-over-year?
Liberty Global's realized and unrealized gains due to changes in fair values of certain investments, net (notes 5 and 7) increased by 181.0% year-over-year, from $55.3M to $155.4M.
What is the long-term trend for Liberty Global's realized and unrealized gains due to changes in fair values of certain investments, net (notes 5 and 7)?
Over 3 years (2021 to 2024), Liberty Global's realized and unrealized gains due to changes in fair values of certain investments, net (notes 5 and 7) has grown at a -66.7% compound annual growth rate (CAGR), from $820.6M to -$30.2M.
What does realized and unrealized gains due to changes in fair values of certain investments, net (notes 5 and 7) mean?
This metric captures the net impact of fluctuations in the fair market value of the company's investment portfolio, including both realized gains or losses from sales and unrealized adjustments from market volatility. It reflects the performance of the company's minority stakes and strategic financial holdings. High volatility in this metric can significantly impact net income without reflecting the underlying performance of the core telecom business.