Skip to content

Liberty Global LBTYB Net gains (losses) on investments

Net gains (losses) on investments at other companies

Freedom Holding logo
Freedom HoldingFRHC
-$876K
Liberty Energy logo
Liberty EnergyLBRT
$17.32M-10.2%
TPG Inc. logo
TPG Inc.TPG
-$1.13M+45.8%
International Bancshares logo
International BancsharesIBOC
-$36K-154%

Other financials

Income statement

See full
Revenue$1.3B+8.8%
Gross profit$848.0M+10.4%
Operating income$23.8M-60.8%
Net income$337.8M+125%
EPS (diluted)$0.96+125%

Balance sheet

See full
Cash & equivalents$1.8B-7.8%
Total debt$10.0B-11.7%
Total equity$9.5B-24.9%
Total assets$21.9B-15.8%

Cash flow

See full
Operating cash flow$107.6M-16.7%
CapEx$397.6M+63.4%
Free cash flow-$290.0M-154%

Valuation

See full
Market cap$4.46B+9.8%

Profitability

See full
Gross margin66%-1.0pp
Operating margin-1.2%-1.5pp
Net margin-109.7%-116pp
FCF margin3.6%

Returns & leverage

See full
Return on equity-49.3%-51.1pp
Debt / equity+0.2×
Current ratio1.1×+0.2×

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 May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Liberty Global's net gains (losses) on investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Liberty Global's net gains (losses) on investments?
Liberty Global (LBTYB) reported net gains (losses) on investments of -$21.7M in Q1 2026.
How has Liberty Global's net gains (losses) on investments changed year-over-year?
Liberty Global's net gains (losses) on investments increased by 85.3% year-over-year, from -$148M to -$21.7M.
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.