SERVICE CORPORATION INTERNATIONAL Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments
SERVICE CORPORATION INTERNATIONAL (SCI) had Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments of $465.30 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Notes › Fair Value Disclosures
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments · last filed 2026-07-30
- 2026-06-30: Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments $465.30M.
- 2025-12-31: Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments $435.70M.
- 2024-12-31: Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments $345.00M.
- 2023-12-31: Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments $322.60M.
| Period end | Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments |
|---|---|
| 2026-06-30 | $465.30M 10-Q · filed 2026-07-30 |
| 2025-12-31 | $435.70M 10-Q · filed 2026-07-30 |
| 2024-12-31 | $345.00M 10-K · filed 2025-02-13 |
| 2023-12-31 | $322.60M 10-K · filed 2024-02-13 |
| 2022-12-31 | $292.30M 10-K · filed 2023-02-15 |
| 2021-12-31 | $163.10M 10-K · filed 2022-02-15 |
| 2020-12-31 | $228.00M 10-K · filed 2021-02-16 |
| 2019-12-31 | $134.90M 10-K · filed 2020-02-18 |
| 2019-09-30 | $131.00M 10-Q · filed 2019-11-01 |
| 2019-06-30 | $141.90M 10-Q · filed 2019-07-30 |
| 2019-03-31 | $135.40M 10-Q · filed 2019-04-25 |
| 2018-12-31 | $113.00M 10-K · filed 2019-02-20 |
| 2018-09-30 | $96.30M 10-Q · filed 2018-10-30 |
| 2018-06-30 | $112.00M 10-Q · filed 2018-07-31 |
| 2018-03-31 | $112.80M 10-Q · filed 2018-04-26 |
| 2017-12-31 | $129.40M 10-K · filed 2018-02-14 |
| 2017-09-30 | $153.30M 10-Q · filed 2017-10-26 |
| 2017-06-30 | $124.30M 10-Q · filed 2017-07-27 |
| 2017-03-31 | $27.20M 10-Q · filed 2017-04-27 |
| 2016-09-30 | $34.90M 10-Q · filed 2016-10-27 |
| 2016-06-30 | $39.20M 10-Q · filed 2016-07-28 |
| 2016-03-31 | $44.90M 10-Q · filed 2016-04-28 |
| 2015-09-30 | $21.40M 10-Q · filed 2015-11-02 |
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