Sentences with phrase «unrealized gains as»

Under the new accounting rules, that meant Google had to mark up its stake in Uber, likely by a considerable amount, and report the unrealized gain as income.

You see, the broker's regulation requires us to only put up 50 % of the value of the stock, and we can use any unrealized gain as part of the 50 % downpayment we are required to make.

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 reserves.

As of this morning's weakness, both positions are now showing solid unrealized gains since entry.

As you may recall from this recent blog post, we're holding a long position in this ETF (currently showing an unrealized gain of 10.5 % since our May 23 pullback entry).

Below is the daily chart of SolarCity ($ SCTY), which I bought in The Wagner Daily newsletter on December 19 (still long as of January 10, with an unrealized price gain of 26 %):

This momentum trade has been working out well so far, as this ETF swing trade is presently showing an unrealized share price gain of 13.8 % (based on our July -LSB-...]

Unrealized investment income (loss) results from changes in the fair value of the underlying investment as well as the reversal of unrealized gain (loss) at the time an investment isUnrealized investment income (loss) results from changes in the fair value of the underlying investment as well as the reversal of unrealized gain (loss) at the time an investment isunrealized gain (loss) at the time an investment is realized.

Adjusted EPS is defined as diluted earnings per share excluding, when they occur, the impacts of integration and restructuring expenses, merger costs, unrealized losses / (gains) on commodity hedges, impairment losses, losses / (gains) on the sale of a business, nonmonetary currency devaluation and timing impacts of preferred stock dividends.

Adjusted EBITDA is defined as net income / (loss) from continuing operations before interest expense, other expense / (income), net, provision for / (benefit from) income taxes; in addition to these adjustments, the Company excludes, when they occur, the impacts of depreciation and amortization (excluding integration and restructuring expenses)(including amortization of postretirement benefit plans prior service credits), integration and restructuring expenses, merger costs, unrealized losses / (gains) on commodity hedges, impairment losses, losses / (gains) on the sale of a business, nonmonetary currency devaluation (e.g., remeasurement gains and losses), and equity award compensation expense (excluding integration and restructuring expenses).

Adjusted EPS is defined as diluted earnings per share excluding, when they occur, the impacts of integration and restructuring expenses, merger costs, unrealized losses / (gains) on commodity hedges, impairment losses, losses / (gains) on the sale of a business, and nonmonetary currency devaluation (e.g., remeasurement gains and losses), and including when they occur, adjustments to reflect preferred stock dividend payments on an accrual basis.

Adjusted EPS is defined as diluted earnings per share excluding, when they occur, the impacts of integration and restructuring expenses, merger costs, unrealized losses / (gains) on commodity hedges, impairment losses, losses / (gains) on the sale of a business, nonmonetary currency devaluation (e.g., remeasurement gains and losses), and U.S. Tax Reform, and including when they occur, adjustments to reflect preferred stock dividend payments on an accrual basis.

In 2016, the net foreign exchange gain was # 2.3 million, primarily as a result of the unrealized gain on translation of cash deposits held primarily in U.S. dollars at year end, reflecting a strengthening of the U.S. dollar against pounds sterling during the year.

Net unrealized gains on investments (net of taxes) were $ 3.4 billion as of March 31, 2017, down from $ 3.7 billion at the end of last quarter.

Microsoft has since treated me quite well, paying me a total of $ 119 in dividends and increasing in value by $ 9.26 / share as of this writing (~ $ 650 unrealized gain).

Historically, these taxes have been seen as a way to break up «unhealthy» concentrations of family wealth, and as a backstop to tax gains missed by the income tax system, such as unrealized capital gains at death.

The table to the left indicates current unrealized capital gains as a fraction of surplus.

Net income as an ROE for the quarter was 11.5 %, and net operating income as an ROE, excluding net unrealized gains on fixed maturities, was 14.6 %.

We are also gratified to report the Fund ended the quarter at a new all - time high NAV, meaning that as of September 30, all current Select shareholders have unrealized gains in their holdings.

As you can see in this example, although the profits are reduced when the stock goes up in value, the protective put limits the risk to the unrealized gains during a decline.

These unrealized capital gains account for a significant proportion of the assets held by estates — ranging from 32 percent for estates worth between $ 5 million and $ 10 million to as much as about 55 percent of the value of estates worth more than $ 100 million (Source).

Moreover, because this fight remains unresolved, these gains are dismissed and the charter sector's ability to serve as a source of innovation for the broader system goes unrealized.

Tax - conscious mutual fund investors should determine a mutual fund's unrealized accumulated capital gains, which are expressed as a percentage of its net assets, before investing in a fund with a significant unrealized capital gain component.

WFC, -0.96 % Although the stock portfolio's value has declined recently, the company sits on more than $ 111 million in unrealized capital gains as of its last fiscal year - end.

Microsoft has since treated me quite well, paying me a total of $ 119 in dividends and increasing in value by $ 9.26 / share as of this writing (~ $ 650 unrealized gain).

As for private equity, they could not disclose changes in unrealized capital gains as part of their returns without being taxed on iAs for private equity, they could not disclose changes in unrealized capital gains as part of their returns without being taxed on ias part of their returns without being taxed on it.

Traciatim: As to your on - line account, what you don't see is the realized and unrealized gains that are part of a bond portfolio.

I received a little flyer with my annual statement explaining about the realized and unrealized gains, as well as the target investment returns of 6 - 7 %, without including the Group Plan Bonus and Foundation top - up.

In 2010, minimal realized losses, an unrealized gain position, and IMR gains helped secure their position as one of the top providers for Massachusetts and New Jersey.

As long as you continue to hold the investment, the gain or loss is «unrealized.&raquAs long as you continue to hold the investment, the gain or loss is «unrealized.&raquas you continue to hold the investment, the gain or loss is «unrealized.»

I haven't gone with everyone but those I have, have topped 15 % in unrealized gains and 6.75 % in cash dividends + nearly all have had dividend growth as well.

Harvest to reduce risk — If you will eventually need the proceeds from the security to fund your living expenses, selling other securities in your portfolio with unrealized losses can be one way to offset some gains realized over time as you trim down the position.

The table to the left indicates current unrealized capital gains as a fraction of surplus.

This means that entire unrealized gain (loss) becomes realized at the time of delivery (or as what typically occurs, the time the contract is closed prior to expiration)-- assuming the parties must transact at the underlying currency's spot price to facilitate receipt / delivery.

In a forward though, the spread in exchange rates is not trued up regularly but, rather, it builds up as unrealized gain (loss) depending on which side of the trade being discussed.

Redemption fees per share, which were initially reported as a component of net realized and unrealized gain (loss) on investments per share, were reclassified to conform to the current presentation and are separately reported.

In non-qualified investments, to be as unbiased as possible, these amounts are deducted first from basis and then from the balance of unrealized capital gains (for example, columns BI & BL on the Non-Qual No - Load MF sheet).

These changes of value are called unrealized gains and losses as long as you still own the item.

I find it useful to keep track of pre - vs. post-tax values, as well as unrealized capital gains, as they all have different usable values.

Is the GnuCash report system able the handle unrealized gains and losses, as described in src/doc/currencies.txt?

As a result, unrealized gains and losses can not be classified into categories in the current GnuCash model.

First, unrealized gains and losses are implicitly recorded in the trading account, and thus fluctuate automatically as that account is evaluated at different times.

In addition, the fund could be required to recognize unrealized gains, pay substantial taxes and interest, and make substantial distributions before requalifying as a RIC.

As a result, the fund's share price, which is its NAV, will vary and reflect the effects of unrealized appreciation and depreciation and realized losses and gains.

The fund is required for federal income tax purposes to mark - to - market and recognize as income for each taxable year its net unrealized gains and losses on certain futures contracts as of the end of the year as well as those actually realized during the year.

Each fund is required for federal income tax purposes to mark - to - market and recognize as income for each taxable year its net unrealized gains and losses on certain futures contracts as of the end of the year as well as those actually realized during the year.

In 2010, minimal realized losses, an unrealized gain position, and IMR gains helped secure their position as one of the top providers for Massachusetts and New Jersey.