Sentences with phrase «unrealized loss of»

The investor has an unrealized loss of $ 20 per share.

Even counting the dividend, I'd be sitting on an unrealized loss of about 7.5 %.

Then next year there's a sharp downturn in the markets, and now you find your new ETF portfolio is showing an unrealized loss of $ 5,000.

The Company has also recorded an unrealized loss of $ 1,360,000 on its ARS at December 31, 2008 based on a decrease in the estimated fair value since the impairment charge was initially recorded.

Our portfolios combined also had an unrealized loss of about 37 % in 2008 and gained back about 31 % of it the following year.

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.

Adjusted shareholders» equity is shareholders» equity excluding net unrealized investment gains (losses), net of tax, included in shareholders» equity, net realized investment gains (losses), net of tax, for the period presented, the effect of a change in tax laws and tax rates at enactment (excluding the portion related to net unrealized investment gains (losses)-RRB-, preferred stock and discontinued operations.

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.

Debt - to - capital ratio excluding net unrealized gain on investments, net of tax, included in shareholders» equity, is the ratio of debt to total capitalization excluding the after - tax impact of net unrealized investment gains and losses included in shareholders» equity.

Some of these measures exclude net realized investment gains (losses), net of tax, and / or net unrealized investment gains (losses), net of tax, included in shareholders» equity, which can be significantly impacted by both discretionary and other economic factors and are not necessarily indicative of operating trends.

Segment operating income excludes unrealized gains and losses on hedging activities (which are a component of cost of sales), general corporate expenses (which are a component of selling, general and administrative expenses), amortization of intangibles, gains and losses on divestitures and acquisition - related costs, in all periods presented.

Because of a new accounting rule, Alphabet had to report the unrealized gains and losses from its investments.

Wells Fargo Securities forced LJM to unwind its portfolio in «a series of catastrophic trades that locked in the portfolio's primarily unrealized losses and made them real,» LJM said in the filing.

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.

But, there are still some options if you have an unrealized loss, want to save on taxes, but still want to have money in that type of investment.

Markel's comprehensive loss to shareholders — which notably includes a $ 116.1 million decline in net unrealized gains on available - for - sale investments (net of taxes)-- was $ 174.8 million.

When I first looked at this, I though most of these must have been from unrealized losses on bonds, but to my surprise, they are mostly losses from affiliated company stocks, which must be valued at market price or net worth.

Oversimplifying, that means excluding unrealized gains in its bond portfolio and excluding the value of its deferred tax asset (because of historical losses, AIG won't be a cash taxpayer for years).

Yet the price extracted for playing this role in incompletely fulfilled lives and unrealized personal potential amounts to a «loss of our own souls.»

Consequently, Janet Yellen will have to cope with the unintended consequences of QE — namely big unrealized losses in the Fed's bond portfolio.

When you are comfortable with booking the payments, you can book unrealized gains and losses by marking the house to market in this statement to get a better understanding of your financial position.

Mismatch long to earn extra money, and if rates rose higher, write more business to get out of distress caused by unrealized capital losses.

I would estimate that 2 / 3rds of the stocks that I currently hold have been at a unrealized capital loss for over a month of time at some point at minimum.

Many if not most of the companies that I hold for years run into disappointments, become an unrealized capital loss in my portfolio for a while, and come back to greater success.

Yes, with the slow rise, there will be unrealized capital losses, most of which will evaporate with time.

Tax us year - by year on an estimate of our increase in income including unrealized capital gains and losses.

Derivative instruments, including currency forwards, are only included to the extent of any unrealized gain or loss on such instruments and are shown in the not - rated category.

During that year, the unrealized loss ($ 76,154) was roughly equal to one year of spending ($ 77,616).

The unrealized losses were $ 485,097 and withdrawals of $ 191,042 were taken out over those three years.

In the 19 years of this study, the DRS Select Composite has only had four years of losses and the average unrealized loss during those years was $ 46,499.

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.

Even with such simple things like calculations of totals for market value and unrealized gains / losses.

How much of an unrealized loss could you take in the short run?

The company's first - quarter net income was comprised of total investment income of $ 70 million and net realized capital gains of $ 1.8 million, which were partially offset by total expenses of $ 8.5 million and net unrealized depreciation or mark - to - market losses of $ 2.2 million.

Unrealized gain or loss simply measures the change in the value of an asset since the time you purchased it.

The 1st quarter loss was primarily due to losses at Moduslink (their portion, $ 5.1 million), where they made a significant investment during the first quarter, losses at Fox and Hound restaurant group (their portion, $ 5.2 million) and an unrealized loss in value of their investment in API ($ 9.1 million).

Most of these losses from limited partnerships (private equity and hedge funds), though unrealized, have already hit capital levels.

At least half of my winners spent time as an unrealized capital loss at some point.

Box 9 represents the unrealized profit or loss on open contracts at the end of the previous tax year.

- > you own the ETF XIU — S&P / TSX 60 Index Fund investment (tracks the S&P ® / TSX ® 60 Index) that is down $ 3000 nearing the end of the year (but not sold — ie, an unrealized loss).

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.

The difference between book basis and tax basis net unrealized appreciation (depreciation) is attributable primarily to the tax deferral of losses on wash sales.

Due to the prolonged nature and the severity of the decline in the value of the two auction rate securities that have failed to settle since the second quarter of fiscal 2008 and no clear indication of when they might settle, we determined that the unrealized loss was no longer temporary.

We believe that the $ 0.2 million decline in value that we have experienced in the remaining auction rate securities as of October 31, 2008, is a temporary event and has been accounted for as an unrealized loss in accumulated other comprehensive loss.

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.