Skip to content

Liberty Global LBTYB 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

Selective Insurance Group logo
Selective Insurance GroupSIGI
-0.8%
Ready Capital logo
Ready CapitalRC
-$6.92M-260%
Axis Capital Holders logo
Axis Capital HoldersAXS
$16.67M-25.6%
Popular logo
PopularBPOP
$12.94M+26.7%
Ares Capital logo
Ares CapitalARCC
-$306M-147%
Schneider National logo
Schneider NationalSNDR
-$100K-120%

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%
Enterprise value$12.61B-5.8%
P/S0.9×0.0×

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 lbtya:RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesOfCertainInvestmentsNet.

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 realized and unrealized gains due to changes in fair values of certain investments, net (notes 5 and 7).

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 realized and unrealized gains due to changes in fair values of certain investments, net (notes 5 and 7)?
Liberty Global (LBTYB) reported realized and unrealized gains due to changes in fair values of certain investments, net (notes 5 and 7) of $57.8M in Q1 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 3.6% year-over-year, from $55.8M to $57.8M.
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 -67.4% compound annual growth rate (CAGR), from $820.6M to -$28.4M.
What does realized and unrealized gains due to changes in fair values of certain investments, net (notes 5 and 7) mean?
Represents the net change in the fair value of equity or debt investments held by the company that are not consolidated. This metric reflects the performance of the company's minority stake portfolio and strategic investments. Fluctuations here indicate the market value volatility of the company's external asset holdings.