Sentences with phrase «unrealized losses in»

If the asset's price falls further, increasing the long - term return outlook, unrealized losses in the portfolio can be uncomfortable.

It is possible that we will incur further unrealized losses in fiscal 2009 related to these securities.

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

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).

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.

The Queen (2016 FCA 186) dealt with the issue of whether a taxpayer, carrying on a business of speculating on foreign exchange currency options, was entitled to claim an unrealized loss in relation to changes in value of the options in which it dealt.

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 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.

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.

The combined trade is currently down 2,532, mostly in unrealized capital losses.

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).

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

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.

It's tempting to avert your eyes from the unrealized investment losses sitting in your portfolio.

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.»

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.

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.

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.

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

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.

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.

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.

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

You will create one fake security for each account, which will get your unrealized gains / losses on active accounts showing up in your trading accounts.

But merely that a security is at an unrealized loss for several years should not in itself be a reason to mark the security down, if the management concluded that it was «money good.»

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

Credit Suisse said it had booked about $ 125 million in unrealized losses after it bought notes issued by collateralized debt obligations and SIVs in its money market fund.

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.

This way, if I need to sell some stocks to raise cash for a purchase (think car repairs, for example), I'll be able to sell stocks that have appreciated in value, rather than selling a stock that has lost me money and turning this unrealized loss into a realized loss.

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 discusseIn 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 discussein 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.

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.

Or, your clients look at their statements, and see the unrealized losses and beg you to sell — it doesn't matter, the screaming is always the loudest at the bottom (in hindsight).

If you're sitting on unrealized capital losses in investments in taxable accounts, you may want to consider selling shares before the end of the year to realize the loss and apply it against realized capital gains in other investments (including mutual funds, which are expected to make sizable distributions this year).

These sheets were added to show the long - term results of investing in them, given the fact that they are still popular and have three unique characteristics: Insured safety of principal, all interest is taxed annually at ordinary income rates (unless it's a Roth IRA), and there are never any dividends, realized or unrealized capital gains or losses to account for.

Notably, in 2008, Buffett had most of the assets exit the trust into National Indemnity, when they were in a position of unrealized capital loss.

It helps you prevent unnecessary losses, encourages you to analyze the risk you are taking when buying, helps manage your capital and allows you to lock in unrealized gains while letting your profits run.

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.

Most advisors and investors are very cognizant of ensuring they sell stocks with unrealized capital losses in years when they have substantial gains.

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

Call us... we can help by analyzing unrealized gains and losses in your portfolio and discussing how they relate to your financial situation and long - term financial goals.

They assume insurers have bonds which they will hold until maturity, so unrealized gains / losses in the investment portfolio are not relevant, which is all true for most insurers.