Skip to content
OpenCapital
Get started

Pegasystems PEGA Net investment gains (losses)

Net investment gains (losses) at other companies

Repligen logo
RepligenRGEN
$0—
Liberty Global logo
Liberty GlobalLBTYB
$132.2M+180%
Flagstar Bank logo
Flagstar Bank FLG
-$9M—
GBC
Glacier BancorpGBCI
$0—
Jackson Financial logo
Jackson FinancialJXN
$7M+133%
Corebridge Financial logo
Corebridge FinancialCRBG
$108M+71.4%

Other financials

Income statement

See full
Revenue$430.0M-9.6%
Gross profit$323.2M-13.4%
Operating income$37.1M-70.7%
Net income$32.8M-61.6%
EPS (diluted)$0.18-60.9%

Balance sheet

See full
Cash & equivalents$274.3M+16.6%
Total debt$72.1M-9.0%
Total equity$705.9M+15.5%
Total assets$1.6B+17.3%

Cash flow

See full
Operating cash flow$212.3M+3.9%
CapEx$5.7M+205%
Free cash flow$206.5M+2.1%

Valuation

See full
Market cap$5.03B+20.5%
Enterprise value$4.83B+20.2%
P/E14.8×-6.5×
P/S3×+0.4×

Profitability

See full
Gross margin75%-0.8pp
Operating margin10.2%-6.3pp
Net margin20%+8.1pp
FCF margin29.1%+7.1pp

Returns & leverage

See full
Return on equity51.7%+12.5pp
Debt / equity0.1×0.0×
Current ratio1.2×-0.2×

Where this comes from

Reported directly by Pegasystems in its filing.

Tagged under the XBRL concept us-gaap:GainLossOnDerivativeInstrumentsNetPretax.

The official record: Pegasystems’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

Ask your AI about Pegasystems's net investment gains (losses).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Pegasystems's net investment gains (losses)?
Pegasystems (PEGA) reported net investment gains (losses) of $0 in Q1 2026.
How has Pegasystems's net investment gains (losses) changed year-over-year?
Pegasystems's net investment gains (losses) increased by 100.0% year-over-year, from -$223K to $0.
What is the long-term trend for Pegasystems's net investment gains (losses)?
Over 4 years (2021 to 2025), Pegasystems's net investment gains (losses) has grown at a -68.8% compound annual growth rate (CAGR), from -$23.63M to -$223K.
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.