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Mosaic MOS Investments - Amortized Cost Basis
Investments - Amortized Cost Basis at other companies
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Where this comes from
Reported directly by Mosaic in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis.
The source filing: Mosaic’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 2:20 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001285785-26-000112
| Line item | Amortized Cost | Gross Unrealized Gains | Gross Unrealized Losses | Fair Value |
|---|---|---|---|---|
| Corporate debt securities | 220.9 | 1.4 | (3.3) | 219.0 |
| Municipal bonds | 216.6 | 3.3 | (1.0) | 218.9 |
| U.S. government bonds | 315.2 | — | (4.9) | 310.3 |
| Total | $752.3 | $4.7 | $(9.2) | $747.8 |
| December 31, 2025 | ||||
| Amortized Cost | Gross Unrealized Gains | Gross Unrealized Losses | Fair Value | |
| Level 1 | ||||
| Cash and cash equivalents | $4.8 | — | — | $4.8 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Mosaic's investments - amortized cost basis?
- Mosaic (MOS) reported investments - amortized cost basis of $752.3M in Q2 2026.
- How has Mosaic's investments - amortized cost basis changed year-over-year?
- Mosaic's investments - amortized cost basis increased by 4.6% year-over-year, from $719.5M to $752.3M.
- What is the long-term trend for Mosaic's investments - amortized cost basis?
- Over 5 years (2020 to 2025), Mosaic's investments - amortized cost basis has grown at a 1.2% compound annual growth rate (CAGR), from $696.3M to $740.6M.
- What does investments - amortized cost basis mean?
- The aggregate amortized cost basis of the investment portfolio.
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