What does net investment gains (losses) mean?

Net realized and unrealized gains and losses on the company's investment portfolio, including equity securities, debt securities, and alternative investments.

NRG Energy NRG Net investment gains (losses)

Discontinued — last reported Q1 '17

Net investment gains (losses) at other companies

Main Street CapitalMAIN

$17.97M+161%

Peoples Financial ServicesPFIS

$456K+542%

Liberty GlobalLBTYB

$132.2M+180%

CNB FinancialCCNE

$331K—

Unusual MachinesUMAC

$7.26M—

RepligenRGEN

$0—

Segments

By product

See full

Derivative revenue$25M-19.4%

Other financials

Income statement

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Revenue$10.3B+19.5%

Gross profit$1.4B-30.9%

Operating income$328.0M-71.1%

Net income$125.0M-83.3%

EPS (diluted)$0.52-85.6%

Balance sheet

See full

Cash & equivalents$178.0M-74.3%

Total debt$26.8B+122%

Total equity$4.9B+75.5%

Total assets$40.1B+60.3%

Cash flow

See full

Operating cash flow-$169.0M-120%

CapEx$317.0M+46.1%

Free cash flow-$486.0M-176%

Valuation

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Market cap$31.51B+4.9%

Enterprise value$58.15B+37.7%

P/E131.9×+74.3×

P/S1×0.0×

Profitability

See full

Gross margin16.4%-5.0pp

Operating margin3.2%-6.0pp

Net margin0.7%-3.9pp

FCF margin5.7%—

Returns & leverage

See full

Return on equity6.2%-38.7pp

Debt / equity5.5×+1.1×

Current ratio0.8×-0.2×

Where this comes from

Reported directly by NRG Energy in its filing.

Tagged under the XBRL concept us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet.

The official record: NRG Energy’s 10-Q, filed May 2, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does net investment gains (losses) mean?: Net realized and unrealized gains and losses on the company's investment portfolio, including equity securities, debt securities, and alternative investments.