What is SUIG's fair value measurement disclosure?

SUIG (SUIG) reported fair value measurement disclosure of $1.25M in Q1 2026.

What does fair value measurement disclosure mean?

This represents the aggregate carrying amount of assets and liabilities that are measured at fair value on a recurring or non-recurring basis. It provides transparency into the valuation techniques and inputs used to determine these values, categorized by the fair value hierarchy. This is critical for asset managers holding diverse investment portfolios.

SUIG SUIG Fair Value Measurement Disclosure

Fair Value Measurement Disclosure at other companies

Oaktree Specialty LendingOCSL

$2.5B-1.9%

CSW Industrials, Inc.CSW

$33.14M—

Ryan Specialty HoldingsRYAN

$177.84M+84.6%

Hyster-Yale Materials Handling, Inc.HY

$17M+39.3%

SSR MiningSSRM

$107.25M-35.8%

Montana Technologies CorporationAIRJ

$5.51M-60.8%

Other financials

Income statement

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Revenue$593.9K-23.7%

Operating income-$60.5M-10,890%

Net income-$70.9M-15,805%

EPS (diluted)-$0.88-1,357%

Balance sheet

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Cash & equivalents$5.0M+186%

Total debt$3.7K-66.3%

Total equity$100.8M+415%

Total assets$118.7M+498%

Cash flow

See full

Operating cash flow-$1.8M+50.6%

Valuation

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Market cap$93.84M-81.4%

P/S25.3×—

Profitability

See full

Operating margin-8,777.7%—

Net margin-9,073.3%—

Returns & leverage

See full

Return on equity-560%—

Debt / equity0×0.0×

Current ratio0.8×—

Where this comes from

Reported directly by SUIG in its filing.

Tagged under the XBRL concept us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue.

The official record: SUIG’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SUIG's fair value measurement disclosure?: SUIG (SUIG) reported fair value measurement disclosure of $1.25M in Q1 2026.
What does fair value measurement disclosure mean?: This represents the aggregate carrying amount of assets and liabilities that are measured at fair value on a recurring or non-recurring basis. It provides transparency into the valuation techniques and inputs used to determine these values, categorized by the fair value hierarchy. This is critical for asset managers holding diverse investment portfolios.