Other

Unrealized gains (losses) on available-for-sale securities

NiSource Unrealized gains (losses) on available-for-sale securities decreased by 220.0% to -$1.20M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 250.0%, from $800.00K to -$1.20M. Over 4 years (FY 2021 to FY 2025), Unrealized gains (losses) on available-for-sale securities shows an upward trend with a 1.3% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalHigher is better
VolatilityVolatile
First reportedQ1 2016
Last reportedQ1 2026May 6, 2026

How to read this metric

An increase reflects rising market values of the company's investment portfolio, while a decrease reflects market volatility or impairment.

Detailed definition

Unrealized changes in the fair value of investment securities classified as available-for-sale. These gains or losses ar...

Peer comparison

Standard for companies holding significant portfolios of marketable securities.

Metric ID: other_other_comprehensive_income_loss_available_for_sale_e590c8

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$900.00K-$800.00K-$1.50M-$5.70M-$3.90M-$4.50M$0.00$2.00M-$1.20M-$1.70M$4.80M-$300.00K$0.00$3.50M$100.00K$800.00K$1.00M$1.30M$1.00M-$1.20M
QoQ Change-188.9%-87.5%-280.0%+31.6%-15.4%+100.0%-160.0%-41.7%+382.4%-106.3%+100.0%-97.1%+700.0%+25.0%+30.0%-23.1%-220.0%
YoY Change-533.3%-462.5%+100.0%+135.1%+69.2%+62.2%-115.0%+100.0%+305.9%-97.9%+366.7%-62.9%+900.0%-250.0%
Range-$5.70M$4.80M
CAGR+6.2%
Avg YoY Growth+37.0%
Median YoY Growth+65.7%
Current Streak2 quarters decline

Frequently Asked Questions

What is NiSource's unrealized gains (losses) on available-for-sale securities?
NiSource (NI) reported unrealized gains (losses) on available-for-sale securities of -$1.20M in Q1 2026.
How has NiSource's unrealized gains (losses) on available-for-sale securities changed year-over-year?
NiSource's unrealized gains (losses) on available-for-sale securities decreased by 250.0% year-over-year, from $800.00K to -$1.20M.
What is the long-term trend for NiSource's unrealized gains (losses) on available-for-sale securities?
Over 4 years (2021 to 2025), NiSource's unrealized gains (losses) on available-for-sale securities has grown at a 1.3% compound annual growth rate (CAGR), from -$3.90M to $4.10M.
What does unrealized gains (losses) on available-for-sale securities mean?
Changes in the market value of investment holdings that haven't been sold yet.