Other

Available for sale investments

NRG Energy Available for sale investments increased by 3.0% to $34.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 21.4%, from $28.00M to $34.00M. Over 5 years (FY 2020 to FY 2025), Available for sale investments shows an upward trend with a 5.7% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2015
Last reportedQ4 2025

How to read this metric

An increase reflects a larger investment portfolio size, while fluctuations in value indicate changes in market interest rates and credit spreads.

Detailed definition

These are debt securities that are not classified as held-to-maturity or trading securities, representing investments th...

Peer comparison

Common in insurance portfolios to balance yield generation with liquidity requirements.

Metric ID: other_available_for_sale_securities_debt_securities

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$26.00M$23.00M$32.00M$17.00M$17.00M$19.00M$19.00M$19.00M$19.00M$19.00M$21.00M$22.00M$25.00M$26.00M$28.00M$28.00M$28.00M$30.00M$33.00M$34.00M
QoQ Change-11.5%+39.1%-46.9%+0.0%+11.8%+0.0%+0.0%+0.0%+0.0%+10.5%+4.8%+13.6%+4.0%+7.7%+0.0%+0.0%+7.1%+10.0%+3.0%
YoY Change-34.6%-17.4%-40.6%+11.8%+11.8%+0.0%+10.5%+15.8%+31.6%+36.8%+33.3%+27.3%+12.0%+15.4%+17.9%+21.4%
Range$17.00M$34.00M
CAGR+5.8%
Avg YoY Growth+9.6%
Median YoY Growth+13.7%
Current Streak16 quarters growth

Available for sale investments at Other Companies

Frequently Asked Questions

What is NRG Energy's available for sale investments?
NRG Energy (NRG) reported available for sale investments of $34.00M in Q1 2026.
How has NRG Energy's available for sale investments changed year-over-year?
NRG Energy's available for sale investments increased by 21.4% year-over-year, from $28.00M to $34.00M.
What is the long-term trend for NRG Energy's available for sale investments?
Over 5 years (2020 to 2025), NRG Energy's available for sale investments has grown at a 5.7% compound annual growth rate (CAGR), from $25.00M to $33.00M.
What does available for sale investments mean?
Debt investments held for an indefinite period that can be sold if needed.