Sentences with phrase «net gained in value»

We'll cling to the fact that inside the TSX Composite, two of its sectors net gained in value this quarter.

Not exact matches

In the opinion of the Company's management, adjusted book value per share is useful in an analysis of a property casualty company's book value per share as it removes the effect of changing prices on invested assets (i.e., net unrealized investment gains (losses), net of tax), which do not have an equivalent impact on unpaid claims and claim adjustment expense reserveIn the opinion of the Company's management, adjusted book value per share is useful in an analysis of a property casualty company's book value per share as it removes the effect of changing prices on invested assets (i.e., net unrealized investment gains (losses), net of tax), which do not have an equivalent impact on unpaid claims and claim adjustment expense reservein an analysis of a property casualty company's book value per share as it removes the effect of changing prices on invested assets (i.e., net unrealized investment gains (losses), net of tax), which do not have an equivalent impact on unpaid claims and claim adjustment expense reserves.

Adjusted book value per share is total common shareholders» equity excluding net unrealized investment gains and losses, net of tax, included in shareholders» equity, divided by the number of common shares outstanding.

His last open letter to shareholders makes the point clearly about investing in creating value — «Berkshire's gain in net worth during 2016 was $ 27.5 billion, which increased the per - share book value of both our Class A and Class B stock by 10.7 %.

Yandex's Russian operating subsidiaries» functional currency is the Russian ruble, and therefore changes due to exchange rate fluctuations in the ruble value of these subsidiaries» monetary assets and liabilities that are denominated in other currencies are recognized as foreign exchange gains or losses within the Other loss, net line in the condensed consolidated statements of income.

There may be too many count and we have found that it is best to just value these as zero in net gains or losses, admitting that a surprise in value adjustments may come in periods of volatility.

UNG has witnessed a decline in its net asset value due to transaction and borrowing costs despite its underlying asset gaining in value.

HP includes gains or losses from changes in fair value of these securities, offset by losses or gains on the related liabilities, in Interest and other, net, in HP's Consolidated Condensed Statements of Earnings.

The Company accounts for fuel derivative financial instruments at fair value and recognizes such instruments in the accompanying consolidated balance sheets in other current assets under prepaid expenses and other assets if the total net unsettled fair value balance is in a gain position, or other current liabilities if in a net loss position.

«Berkshire's gain in net worth during 2017 was $ 65.3 billion, which increased the per - share book value of both our Class A and Class B stock by 23 %.

«Berkshire's gain in net worth during 2017 was $ 65.3 billion, which increased the per - share book value of both our Class A and Class B stock by 23 %... A large portion of our gain did not come from anything we accomplished at Berkshire.

The net loss for the three months ended June 30, 2017 was $ 2.3 million, including non-cash income of $ 1.2 million related to a gain recognized on the expiration of warrants, which was offset by a non-cash expense of approximately $ 3.3 million on the change in fair value of the company's warrant liability.

This past October, that theory gained steam when Joseph Tsai, co-founder of Chinese e-commerce site Alibaba, agreed to buy the Nets in a deal that valued the team at a record $ 2.3 billion, up from the $ 875 million it was worth when Prokhorov picked it up.

Applying prior research findings about how gross domestic product increases with student achievement gains, the analyses show that if North Carolina began its implementation in 2015 — 16, then the annual gross state increases through 2031 would have an estimated net present value of $ 4.6 billion to $ 7.7 billion.

Any net capital gains will be included in income and taxed; so will the total value of your RRSP, unless your surviving spouse is named the beneficiary.

However, the cash dividends paid out over the time period were $ 7.14, and on a total return basis, there was a net gain of $ 1.45 (+ $ 7.14 in cash dividends minus $ 5.69 in stock value decline).

Includes capital gains and unrealized appreciation and depreciation in value of the fund's assets in addition to net investment income.

However, the MCIP portfolios (except for the U.S. Treasury Money Market Portfolio) do not distribute any dividends or capital gains, so changes in the total returns are reflected by changes in the net asset value.Total return figures include changes in principal value, and any reinvested dividends and capital gain distributions.

However, the MCIP portfolios (except for the U.S. Treasury Money Market Portfolio) do not distribute any dividends or capital gains, so changes in the total returns are reflected by changes in the net asset value.

However much a fund pays out to investors in capital gains, a like amount is subtracted from the fund's net asset value.

Until the payout date, dividends and capital gains awaiting distribution are included in a fund's daily net asset value (NAV).

In addition, in each of the past two calendar years the fund generated total distributions of about 6 - 7 % of the net asset value, and with a large portion in short - term capital gainIn addition, in each of the past two calendar years the fund generated total distributions of about 6 - 7 % of the net asset value, and with a large portion in short - term capital gainin each of the past two calendar years the fund generated total distributions of about 6 - 7 % of the net asset value, and with a large portion in short - term capital gainin short - term capital gains.

The decrease in net gain on sale of loans and other mortgage banking revenue, included a $ 4.0 million detriment to earnings due to a change in fair value in loan servicing rights in the third quarter of 2017, compared to a $ 1.8 million detriment in the second quarter of 2017.

Changes in the fair value of derivatives are recorded each period in current earnings within «Net gains (losses) on financial instruments at fair value and foreign exchange» or in shareholders» equity within «Accumulated other comprehensive income (loss),» depending on whether the derivative is designated as a hedge, and if so designated, the type of hedge.

This represents a gain in our net tangible book value of $ 2.52 per share for the benefit of our current stockholders, and dilution of $ 1.74 or 39 % of the public offering price, for investors in this offering.

This reflected my view that Colony's lack of leverage (still the case, net cash now stands at $ 200 mio), potential revaluation gains from certain investments, and the continued escalation of pricing in its peers & other high dividend stocks, all deserved a premium to book value.

In looking at your goal - setting I was wondering — do you include increases in the market value of your home (less mortgage debt) in your net worth calculations and targeted annual gainIn looking at your goal - setting I was wondering — do you include increases in the market value of your home (less mortgage debt) in your net worth calculations and targeted annual gainin the market value of your home (less mortgage debt) in your net worth calculations and targeted annual gainin your net worth calculations and targeted annual gains?

Therefore you would have gained $ 1,350 in your investment value bringing your total net cost for gasoline to $ 3,000 (or $ 3.00 per gallon).

It should also be noted that in the past year the fund generated a considerable amount of long - and short - term capital gains, totaling about 12.5 % of the net asset value (NAV).

Note that the fund's magnified exposure applies to losses as well as gains: Its net asset value should lose approximately twice the same amount, on a percentage basis, as any decrease in the daily performance of the index.

While the fund had no short - term capital gain distributions since 2004, and recently shifted its focus away from income, its long - term capital gain distributions could be quite large, such as the one of over 5 % of the net asset value (NAV) in 2013.

However, accounting rules require the hedged fixed - rate liability to be adjusted to fair value, with gains or losses recorded in net income.

The average annual change in the net asset value, assuming all dividends and (3, 5 and 10 years) capital gains are reinvested on the date of distribution.

To be treated as a regulated investment company under Subchapter M of the Code, a Fund must also (a) derive at least 90 % of its gross income from dividends, interest, payments with respect to securities loans, net income from certain publicly traded partnerships and gains from the sale or other disposition of securities or foreign currencies, or other income (including, but not limited to, gains from options, futures or forward contracts) derived with respect to the business of investing in such securities or currencies, and (b) diversify its holdings so that, at the end of each fiscal quarter, (i) at least 50 % of the market value of a Fund's assets is represented by cash, U.S. government

Among these requirements are the following: (i) at least 90 % of the fund's gross income each taxable year must be derived from dividends, interest, payments with respect to securities loans, and gains from the sale or other disposition of stock, securities or foreign currencies, or other income derived with respect to its business of investing in such stock or securities or currencies and net income derived from an interest in a qualified publicly traded partnership; (ii) at the close of each quarter of the fund's taxable year, at least 50 % of the value of its total assets must be represented by cash and cash items, U.S. Government securities, securities of other RICs and other securities, with such other securities limited, in respect of any one issuer, to an amount that does not exceed 5 % of the value of a Fund's assets and that does not represent more than 10 % of the outstanding voting securities of such issuer; and (iii) at the close of each quarter of the fund's taxable year, not more than 25 % of the value of its assets may be invested in securities (other than U.S. Government securities or the securities of other RICs) of any one issuer or of two or more issuers and which are engaged in the same, similar, or related trades or businesses if the fund owns at least 20 % of the voting power of such issuers, or the securities of one or more qualified publicly traded partnerships.

If Horizons HGU is successful in meeting its investment objective, its net asset value should gain approximately twice as much, on a percentage basis, as the Solactive Canadian Gold Miners Index when the Solactive Canadian Gold Miners Index rises on a given day.

Changes in the foreign currency exchange rates also may affect the value of dividends and interest earned, gains and losses realized on the sale of securities, and net investment income and gains, if any, to be distributed to shareholders by the fund.

I can usually get 2.5 cents per point in value from SPG's Starpoints, so my «return on investment» is about 1.3 cents on every point earned through manufactured spend, or 110 % (net gain divided by cost).

NET Energy flow in / out of you body is En = Internally Generated Energy (Eg) + Ei — Eo where a + ve value means your body is gaining energy

Current models suggest ice mass losses increase with temperature more rapidly than gains due to increased precipitation and that the surface mass balance becomes negative (net ice loss) at a global average warming (relative to pre-industrial values) in excess of 1.9 to 4.6 °C.

The end result: the policyowner never actually uses the life insurance loan directly, and finishes with a life insurance policy with a net cash surrender value of $ 0, and still gets a Form 1099 - R for the underlying gain in the policy.

As noted earlier, when a life insurance policy is surrendered in full, the gains on the policy are taxable (as ordinary income) to the extent that the cash value exceeds the net premiums (i.e., the cost basis) of the policy.

And largely as a result of gains in the value of real estate and in equities, household net worth rose by more than $ 1 trillion in the second quarter of 2016 to a record peak of $ 89 trillion.

In order to defer 100 % of the applicable depreciation recapture and capital gain income tax liabilities, Investors must meet three requirements when structuring tax - deferred like - kind Exchanges: (1) Exchange or trade equal or up in value; and (2) reinvest 100 % of the Investors equity (net cash proceeds from sale of relinquished property); and (3) replace any debt with new debt on the replacement propertIn order to defer 100 % of the applicable depreciation recapture and capital gain income tax liabilities, Investors must meet three requirements when structuring tax - deferred like - kind Exchanges: (1) Exchange or trade equal or up in value; and (2) reinvest 100 % of the Investors equity (net cash proceeds from sale of relinquished property); and (3) replace any debt with new debt on the replacement propertin value; and (2) reinvest 100 % of the Investors equity (net cash proceeds from sale of relinquished property); and (3) replace any debt with new debt on the replacement property.