Sentences with phrase «unrealized losses on»

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.

While the unrealized losses on fuel derivatives are excluded from our non-GAAP EPS, realized losses are not.

Dwyer: Exactly, it's not easy to cash out bitcoin from an exchange and thus use to cover your unrealized losses on your short position.

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.

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.

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.

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.

Open Trade Equity: This refers to any unrealized gains or losses on open futures positions, (those futures positions that have not been offset).

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.

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.

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

The blue bars represent the unrealized gains and losses on the account.

Also termed an «unrealized gain or loss», any profit or loss on an investment (mutual fund shares or securities a fund owns) that is not realized because they have not actually been sold.

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.

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

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.

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.

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).

Investment performance measure over a stated time period which includes coupon interest, interest on interest, and any realized and unrealized gains or losses.

The calculation of unrealized gains and losses can sometimes require guesswork, because it depends on the fair market value of an asset that has not yet been sold.

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.

Most insurers invest entirely in fixed income, so investors almost always look at returns based on net income excluding changes in comprehensive income (where the impact of the equity portfolio shows up) over equity ecxluding AOCI (unrealized gains / losses).

That loss, as well as shock, grief, and coming to grips with an endless horizon of hopes and dreams unrealized going up in a horrifying puff of smoke has a huge impact on both family and friends alike.

The installation as a totality is a meditation on the incalculable loss of unrealized potential and hopelessness in the face of unfathomable human cruelty and a stark reminder that gender - based violence and subjugation, which is often underpinned by interpretations of religious doctrine, are all too present evils that will continue to persist so long as good people do nothing.

A new series of watercolor portraits place a human face on tragedy and amplify the «identifiable victim effect,» [1] drawing our attention away from statistics to the magnitude of the individual loss and unrealized human potential.

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.

If bitcoin drops dramatically on the short term and the futures contract drops in line with the spot price, John could always buy back the future, take a profit and have that profit offset the unrealized loss he experienced in his spot bitcoin.

Those unrealized losses come on top of a mountain of bad debt, especially in the financial and real estate sectors, sapping the banks of the financial strength to tackle the debt problem.