Discontinued — last reported Q4 '22

Other

OCI Unrealized Holding Gain (Loss) on Securities, Tax

Nextra Energy OCI Unrealized Holding Gain (Loss) on Securities, Tax remained flat by 0.0% to $3.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 70.0%, from $10.00M to $3.00M.

Analysis

StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ4 2022

How to read this metric

This is a mechanical accounting adjustment that tracks the tax consequences of portfolio market value changes.

Detailed definition

The tax impact associated with the unrealized gains or losses on investment securities. This represents the deferred tax...

Peer comparison

Standard tax accounting adjustment for OCI items across the insurance industry.

Metric ID: is_ms_oci_unrealized_holding_gain_loss_securities_tax

Historical Data

14 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25
Value$0.00-$1.00M-$11.00M-$12.00M-$8.00M$3.00M-$3.00M-$6.00M-$2.00M-$1.00M$10.00M$3.00M$3.00M$3.00M
QoQ Change<-999%-9.1%+33.3%+137.5%-200.0%-100.0%+66.7%+50.0%>999%-70.0%+0.0%+0.0%
YoY Change-700.0%+127.3%+75.0%+25.0%-166.7%+66.7%+266.7%+250.0%+400.0%-70.0%
Range-$12.00M$10.00M
Avg YoY Growth+27.4%
Median YoY Growth+70.8%
Current Streak2 quarters growth

Frequently Asked Questions

What is Nextra Energy's oci unrealized holding gain (loss) on securities, tax?
Nextra Energy (NEE) reported oci unrealized holding gain (loss) on securities, tax of $3.00M in Q3 2025.
How has Nextra Energy's oci unrealized holding gain (loss) on securities, tax changed year-over-year?
Nextra Energy's oci unrealized holding gain (loss) on securities, tax decreased by 70.0% year-over-year, from $10.00M to $3.00M.
What does oci unrealized holding gain (loss) on securities, tax mean?
The tax effect applied to unrealized gains or losses on investment holdings.

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