Other Income & Expense

Gain on retained interest in Sandisk

SS&C Technologies Gain on retained interest in Sandisk increased by 11.1% to -$800.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 55.6%, from -$1.80M to -$800.00K. Over 3 years (FY 2021 to FY 2025), Gain on retained interest in Sandisk shows a downward trend with a -21.8% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementIncome Statement
SectionOther Income & Expense
CategoryProfitability
SignalHigher is better
VolatilityVolatile
First reportedQ3 2018
Last reportedQ1 2026Apr 30, 2026

How to read this metric

Higher values indicate favorable market conditions for the company's equity holdings, while lower values indicate market downturns.

Detailed definition

Reflects the change in fair value of specific equity securities that are required to be measured at fair value through n...

Peer comparison

Commonly reported as Change in Fair Value of Equity Securities at peer insurance companies.

Metric ID: other_income_expense_equity_securities_fv_ni_unrealized__27c10c

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$3.10M-$2.00M$0.00-$3.90M-$7.70M-$3.40M$40.80M$2.30M$900.00K-$3.40M$3.10M$900.00K-$700.00K$3.40M-$1.80M-$1.70M$1.10M-$900.00K-$800.00K
QoQ Change-164.5%+100.0%-97.4%+55.8%>999%-94.4%-60.9%-477.8%+191.2%-71.0%-177.8%+585.7%-152.9%+5.6%+164.7%-181.8%+11.1%
YoY Change-348.4%-70.0%+159.0%+111.7%+0.0%-92.4%-60.9%-177.8%+200.0%-300.0%-142.9%-67.6%+55.6%
Range-$7.70M$40.80M
CAGR-26.0%
Avg YoY Growth-56.4%
Median YoY Growth-67.6%

Frequently Asked Questions

What is SS&C Technologies's gain on retained interest in sandisk?
SS&C Technologies (SSNC) reported gain on retained interest in sandisk of -$800.00K in Q1 2026.
How has SS&C Technologies's gain on retained interest in sandisk changed year-over-year?
SS&C Technologies's gain on retained interest in sandisk increased by 55.6% year-over-year, from -$1.80M to -$800.00K.
What is the long-term trend for SS&C Technologies's gain on retained interest in sandisk?
Over 3 years (2021 to 2025), SS&C Technologies's gain on retained interest in sandisk has grown at a -21.8% compound annual growth rate (CAGR), from $6.90M to -$3.30M.
What does gain on retained interest in sandisk mean?
Unrealized gains or losses on equity securities that impact net income.