Discontinued — last reported Q4 '25

Other

OCI Unrealized Holding Gain (Loss) on Securities, Net of Tax

W.R. Berkley OCI Unrealized Holding Gain (Loss) on Securities, Net of Tax decreased by 301.6% to -$144.96M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 197.8%, from $148.27M to -$144.96M. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementIncome Statement
SectionOther
CategoryRisk
SignalHigher is better
VolatilityVolatile
First reportedQ1 2015
Last reportedQ4 2025

How to read this metric

Reflects the net impact of market movements on the company's book value and overall financial position.

Detailed definition

The change in fair value of investment securities held in the portfolio, net of applicable tax effects. This provides a...

Peer comparison

Standard metric for reporting the impact of market value changes on equity in insurance financial statements.

Metric ID: ms_oci_unrealized_holding_gain_loss_securities_net_of_tax

Historical Data

15 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$23.27M-$35.60M-$423.55M-$337.01M-$315.66M$180.80M-$113.28M-$118.37M-$70.12M-$13.34M$380.99M$148.27M$120.27M$71.91M-$144.96M
QoQ Change-253.0%<-999%+20.4%+6.3%+157.3%-162.7%-4.5%+40.8%+81.0%>999%-61.1%-18.9%-40.2%-301.6%
YoY Change<-999%-786.8%+142.7%+66.4%+62.5%-138.8%+88.2%+421.9%+311.5%>999%-81.1%-197.8%
Range-$423.55M$380.99M
CAGR+68.6%
Avg YoY Growth-54.8%
Median YoY Growth+64.4%
Current Streak4 quarters decline

Frequently Asked Questions

What is W.R. Berkley's oci unrealized holding gain (loss) on securities, net of tax?
W.R. Berkley (WRB) reported oci unrealized holding gain (loss) on securities, net of tax of -$144.96M in Q1 2026.
How has W.R. Berkley's oci unrealized holding gain (loss) on securities, net of tax changed year-over-year?
W.R. Berkley's oci unrealized holding gain (loss) on securities, net of tax decreased by 197.8% year-over-year, from $148.27M to -$144.96M.
What does oci unrealized holding gain (loss) on securities, net of tax mean?
The after-tax change in the value of investment holdings that have not been sold.