Federated Hermes, Inc. Unrealized Gain (Loss) on Investments
Federated Hermes, Inc. (FHI) reported Unrealized Gain (Loss) on Investments of $7.32 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnInvestments · last filed 2026-07-31
- Federated Hermes, Inc. unrealized gain (loss) on investments for the quarter ending 2026-06-30 was $9.18M, a 3.49% decline year-over-year.
- Federated Hermes, Inc. unrealized gain (loss) on investments for the quarter ending 2026-03-31 was -$1.86M.
- Federated Hermes, Inc. unrealized gain (loss) on investments for the quarter ending 2025-12-31 was -$2.94M.
- Federated Hermes, Inc. unrealized gain (loss) on investments for the quarter ending 2025-09-30 was $4.79M, a 25.99% decline year-over-year.
- Federated Hermes, Inc. unrealized gain (loss) on investments for fiscal 2025 was $10.79M, a 174.73% increase from fiscal 2024.
- Federated Hermes, Inc. unrealized gain (loss) on investments for fiscal 2024 was $3.93M, a 70.73% decline from fiscal 2023.
- Federated Hermes, Inc. unrealized gain (loss) on investments for fiscal 2023 was $13.42M.
- Federated Hermes, Inc. unrealized gain (loss) on investments for fiscal 2022 was -$24.38M, a 1340.87% decline from fiscal 2021.
| Period end | Unrealized Gain (Loss) on Investments 3 month | Unrealized Gain (Loss) on Investments 6 month | Unrealized Gain (Loss) on Investments 9 month | Unrealized Gain (Loss) on Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $9.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $7.32M 10-Q · filed 2026-07-31 | $4.38M derived: sum of 3 quarters · filed 2026-07-31 | $9.17M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | -$1.86M 10-Q · filed 2026-05-01 | -$4.80M derived: sum of 2 quarters · filed 2026-05-01 | -$12.00K derived: sum of 3 quarters · filed 2026-05-01 | $9.50M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | -$2.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.85M derived: sum of 2 quarters · filed 2026-02-27 | $11.36M derived: sum of 3 quarters · filed 2026-07-31 | $10.79M 10-K · filed 2026-02-27 |
| 2025-09-30 | $4.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $14.30M derived: sum of 2 quarters · filed 2026-07-31 | $13.73M 10-Q · filed 2025-10-31 | $10.19M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $9.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $8.94M 10-Q · filed 2026-07-31 | $5.41M derived: sum of 3 quarters · filed 2026-07-31 | $11.87M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | -$568.00K 10-Q · filed 2026-05-01 | -$4.11M derived: sum of 2 quarters · filed 2026-05-01 | $2.36M derived: sum of 3 quarters · filed 2026-05-01 | $2.03M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | -$3.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $2.93M derived: sum of 2 quarters · filed 2026-02-27 | $2.60M derived: sum of 3 quarters · filed 2026-02-27 | $3.93M 10-K · filed 2026-02-27 |
| 2024-09-30 | $6.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $6.13M derived: sum of 2 quarters · filed 2025-10-31 | $7.47M 10-Q · filed 2025-10-31 | $18.97M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$336.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $998.00K 10-Q · filed 2025-08-01 | $12.50M derived: sum of 3 quarters · filed 2026-02-27 | $9.30M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $1.33M 10-Q · filed 2025-04-25 | $12.84M derived: sum of 2 quarters · filed 2026-02-27 | $9.64M derived: sum of 3 quarters · filed 2026-02-27 | $8.78M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $11.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $8.30M derived: sum of 2 quarters · filed 2026-02-27 | $7.45M derived: sum of 3 quarters · filed 2026-02-27 | $13.42M 10-K · filed 2026-02-27 |
| 2023-09-30 | -$3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | -$4.05M derived: sum of 2 quarters · filed 2024-10-25 | $1.92M 10-Q · filed 2024-10-25 | $12.96M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | -$856.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $5.12M 10-Q · filed 2024-07-26 | $16.16M derived: sum of 3 quarters · filed 2025-02-28 | $14.05M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $5.97M 10-Q · filed 2024-04-26 | $17.02M derived: sum of 2 quarters · filed 2025-02-28 | $14.91M derived: sum of 3 quarters · filed 2025-02-28 | -$6.56M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $11.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $8.93M derived: sum of 2 quarters · filed 2025-02-28 | -$12.54M derived: sum of 3 quarters · filed 2025-02-28 | -$24.38M 10-K · filed 2025-02-28 |
| 2022-09-30 | -$2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$23.58M derived: sum of 2 quarters · filed 2023-10-27 | -$35.42M 10-Q · filed 2023-10-27 | -$33.43M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | -$21.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$33.31M 10-Q · filed 2023-08-02 | -$31.32M derived: sum of 3 quarters · filed 2024-02-23 | -$33.79M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | -$11.85M 10-Q · filed 2023-05-02 | -$9.86M derived: sum of 2 quarters · filed 2024-02-23 | -$12.32M derived: sum of 3 quarters · filed 2024-02-23 | -$9.56M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$477.00K derived: sum of 2 quarters · filed 2024-02-23 | $2.29M derived: sum of 3 quarters · filed 2024-02-23 | $1.97M 10-K · filed 2024-02-23 |
| 2021-09-30 | -$2.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $295.00K derived: sum of 2 quarters · filed 2022-11-01 | -$27.00K 10-Q · filed 2022-11-01 | $13.98M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $2.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $2.44M 10-Q · filed 2022-08-02 | $16.45M derived: sum of 3 quarters · filed 2023-02-24 | $22.71M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | -$322.00K 10-Q · filed 2022-05-03 | $13.68M derived: sum of 2 quarters · filed 2023-02-24 | $19.95M derived: sum of 3 quarters · filed 2023-02-24 | $34.83M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $14.01M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $20.27M derived: sum of 2 quarters · filed 2023-02-24 | $35.15M derived: sum of 3 quarters · filed 2023-02-24 | $19.40M 10-K · filed 2023-02-24 |
| 2020-09-30 | $6.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $21.14M derived: sum of 2 quarters · filed 2021-10-29 | $5.40M 10-Q · filed 2021-10-29 | $8.84M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $14.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$870.00K 10-Q · filed 2021-08-03 | $2.58M derived: sum of 3 quarters · filed 2022-02-25 | $3.12M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$15.75M 10-Q · filed 2021-05-04 | -$12.30M derived: sum of 2 quarters · filed 2022-02-25 | -$11.76M derived: sum of 3 quarters · filed 2022-02-25 | -$10.99M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $3.45M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $3.99M derived: sum of 2 quarters · filed 2022-02-25 | $4.75M derived: sum of 3 quarters · filed 2022-02-25 | $6.92M 10-K · filed 2022-02-25 |
| 2019-09-30 | $543.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $1.31M derived: sum of 2 quarters · filed 2020-10-30 | $3.47M 10-Q · filed 2020-10-30 | $948.00K derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $764.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $2.93M 10-Q · filed 2020-08-04 | $405.00K derived: sum of 3 quarters · filed 2021-02-26 | $1.15M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $2.16M 10-Q · filed 2020-05-06 | -$359.00K derived: sum of 2 quarters · filed 2021-02-26 | $389.00K derived: sum of 3 quarters · filed 2021-02-26 | -$255.00K derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$1.77M derived: sum of 2 quarters · filed 2021-02-26 | -$2.42M derived: sum of 3 quarters · filed 2021-02-26 | -$4.32M 10-K · filed 2021-02-26 |
| 2018-09-30 | $748.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $104.00K derived: sum of 2 quarters · filed 2019-11-01 | -$1.80M 10-Q · filed 2019-11-01 | -$1.93M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | -$644.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$2.55M 10-Q · filed 2019-07-31 | -$2.68M derived: sum of 3 quarters · filed 2020-02-21 | -$3.03M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | -$1.91M 10-Q · filed 2019-05-01 | -$2.04M derived: sum of 2 quarters · filed 2020-02-21 | -$2.38M derived: sum of 3 quarters · filed 2020-02-21 | -$1.98M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | -$130.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$478.00K derived: sum of 2 quarters · filed 2020-02-21 | -$78.00K derived: sum of 3 quarters · filed 2020-02-21 | $889.00K 10-K · filed 2020-02-21 |
| 2017-09-30 | -$348.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $52.00K derived: sum of 2 quarters · filed 2018-10-30 | $1.02M 10-Q · filed 2018-10-30 | |
| 2017-06-30 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $1.37M 10-Q · filed 2018-07-27 | ||
| 2017-03-31 | $967.00K 10-Q · filed 2018-04-27 | |||
| 2016-12-31 | $4.62M 10-K · filed 2019-02-22 |