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SS&C Technologies SSNC Net investment gains (losses)

Net investment gains (losses) at other companies

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Northern TrustNTRS
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$6.08M+1,245%

Other financials

Income statement

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Revenue$1.7B+10.3%
Gross profit$818.3M+11.0%
Operating income$417.1M+21.1%
Net income$234.8M+29.9%
EPS (diluted)$0.97+34.7%

Balance sheet

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Cash & equivalents$434.8M-9.5%
Total debt$7.8B+10.8%
Total equity$6.6B-4.2%
Total assets$20.6B+8.6%

Cash flow

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Operating cash flow$416.7M+11.7%
CapEx$13.3M-41.9%
Free cash flow$403.4M+15.3%

Valuation

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Market cap$18.58B-11.7%
Enterprise value$25.92B-6.0%
P/E21.5×-4.6×
P/S2.8×-0.7×

Profitability

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Gross margin48.1%-0.6pp
Operating margin23.6%+0.7pp
Net margin13.2%-0.2pp
FCF margin26.7%+3.7pp

Returns & leverage

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Return on equity12.7%+0.7pp
Debt / equity1.2×+0.2×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by SS&C Technologies in its filing.

Tagged under the XBRL concept us-gaap:EquitySecuritiesFvNiGainLoss.

The source filing: SS&C Technologies’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:07 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-197201
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Unrealized losses on equity securities held as of the end of the period$(0.8)$(1.8)
Realized gains for equity securities sold during the period0.2
Total losses recognized in other income, net$(0.6)$(1.8)

Item 1. Financial Statements

FAQ

What is SS&C Technologies's net investment gains (losses)?
SS&C Technologies (SSNC) reported net investment gains (losses) of -$600K in Q1 2026.
How has SS&C Technologies's net investment gains (losses) changed year-over-year?
SS&C Technologies's net investment gains (losses) increased by 66.7% year-over-year, from -$1.8M to -$600K.
What is the long-term trend for SS&C Technologies's net investment gains (losses)?
Over 2 years (2021 to 2023), SS&C Technologies's net investment gains (losses) has grown at a -56.4% compound annual growth rate (CAGR), from $15.8M to $3M.
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.

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