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Sirius XM SIRI Unrealized Gains (Losses) On Intergroup Interests, Net

Discontinued — last reported Q4 '25

Unrealized Gains (Losses) On Intergroup Interests, Net at other companies

T Rowe Price Group logo
T Rowe Price GroupTROW
-$13.6M-264%
SPX Technologies logo
SPX TechnologiesSPXC
$1.05M
KKR & Co. logo
KKR & Co.KKR
-$316.38M-129%
Liberty Media Corporation logo
Liberty Media CorporationFWONA
Liberty Media Corporation logo
Liberty Media CorporationFWONA
Equitable Holdings logo
Equitable HoldingsEQH

Other financials

Income statement

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Revenue$2.1B+1.1%
Gross profit$1.2B-2.8%
Operating income$454.0M+17.3%
Net income$245.0M+20.1%
EPS (diluted)$0.72+22.0%

Balance sheet

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Cash & equivalents$75.0M-40.9%
Total debt$9.8B-6.9%
Total equity$11.7B+4.6%
Total assets$27.1B-1.0%

Cash flow

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Operating cash flow$271.0M+12.0%
CapEx$105.0M-44.4%
Free cash flow$166.0M+213%

Valuation

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Market cap$9.44B+1.2%
Enterprise value$19.11B-3.2%
P/E11.2×
P/S1.1×0.0×

Profitability

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Gross margin53.5%-0.3pp
Operating margin17.9%
Net margin9.9%
FCF margin15.8%+4.5pp

Returns & leverage

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Return on equity7.4%
Debt / equity0.8×-0.1×
Current ratio0.4×0.0×

Where this comes from

Reported directly by Sirius XM in its filing.

Tagged under the XBRL concept siri:UnrealizedGainsLossesOnIntergroupInterestsNet.

The official record: Sirius XM’s 10-K, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sirius XM's unrealized gains (losses) on intergroup interests, net?
Sirius XM (SIRI) reported unrealized gains (losses) on intergroup interests, net of $0 in Q4 2025.
What is the long-term trend for Sirius XM's unrealized gains (losses) on intergroup interests, net?
Over 2 years (2022 to 2025), Sirius XM's unrealized gains (losses) on intergroup interests, net has grown at a -100.0% compound annual growth rate (CAGR), from -$19M to $0.
What does unrealized gains (losses) on intergroup interests, net mean?
Non-cash gains or losses from changes in the value of related company investments.
How do you interpret unrealized gains (losses) on intergroup interests, net?
An increase suggests rising value in subsidiary or affiliate holdings, while a decrease indicates a decline in the market value of those interests.
How does unrealized gains (losses) on intergroup interests, net compare across companies?
Specific to holding companies or firms with complex corporate structures; peers with similar subsidiaries will report this.