Non-Current Assets
Total investment securities
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalHigher is better
VolatilityModerate
How to read this metric
An increase suggests capital growth or reinvestment of premiums, while a decrease may indicate asset liquidation to cover claims or market value depreciation.
Detailed definition
This represents the aggregate fair value of an insurance company's portfolio of debt and equity securities held for inve...
Peer comparison
Peers typically maintain a high ratio of investment securities to total assets to ensure liquidity for claims.
Metric ID:
fin_total_investment_securitiesBusiness Segments
| Segment | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 |
|---|---|---|---|---|---|---|---|---|
| Investment Portfolio | $259.21M | $240.48M | $241.65M | $157.07M | $120.39M | $122.80M | $149.49M | $188.91M |
| Business Purpose Mortgage Banking | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — |
| Residential Consumer Mortgage Banking | — | $0.00 | — | — | — | $5.00M | — | — |
| Residential Investor Mortgage Banking | — | $0.00 | — | — | — | — | — | — |
| Residential Mortgage Banking | $0.00 | $0.00 | $1.70M | $9.75M | $9.05M | — | — | — |
| Total | — | — | — | — | — | — | — | — |
Business Purpose Mortgage Banking, Investment Portfolio, Residential Consumer Mortgage Banking, Residential Investor Mortgage Banking, Residential Mortgage Banking were previously reported and have since been discontinued or reclassified. Only currently active segments are shown in the chart.
Total investment securities at Other Companies
Frequently Asked Questions
- What does total investment securities mean?
- The total value of all debt and equity securities held by the company for investment.