SS&C TECHNOLOGIES HOLDINGS, INC. Equity Securities, FV-NI, Unrealized Gain (Loss)
SS&C TECHNOLOGIES HOLDINGS, INC. (SSNC) reported Equity Securities, FV-NI, Unrealized Gain (Loss) of $2.70 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Income Statement › Other Income
us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss · last filed 2026-07-30
- SS&C TECHNOLOGIES HOLDINGS, INC. equity securities, fv-ni, unrealized gain (loss) for the quarter ending 2026-06-30 was $2.70M.
- SS&C TECHNOLOGIES HOLDINGS, INC. equity securities, fv-ni, unrealized gain (loss) for the quarter ending 2026-03-31 was -$800.00K.
- SS&C TECHNOLOGIES HOLDINGS, INC. equity securities, fv-ni, unrealized gain (loss) for the quarter ending 2025-12-31 was -$900.00K.
- SS&C TECHNOLOGIES HOLDINGS, INC. equity securities, fv-ni, unrealized gain (loss) for the quarter ending 2025-09-30 was $1.10M, a 67.65% decline year-over-year.
- SS&C TECHNOLOGIES HOLDINGS, INC. equity securities, fv-ni, unrealized gain (loss) for fiscal 2025 was -$3.30M, a 226.92% decline from fiscal 2024.
- SS&C TECHNOLOGIES HOLDINGS, INC. equity securities, fv-ni, unrealized gain (loss) for fiscal 2024 was $2.60M, a 10.34% decline from fiscal 2023.
- SS&C TECHNOLOGIES HOLDINGS, INC. equity securities, fv-ni, unrealized gain (loss) for fiscal 2023 was $2.90M, a 88.76% decline from fiscal 2022.
- SS&C TECHNOLOGIES HOLDINGS, INC. equity securities, fv-ni, unrealized gain (loss) for fiscal 2022 was $25.80M, a 296.92% increase from fiscal 2021.
| Period end | Equity Securities, FV-NI, Unrealized Gain (Loss) 3 month | Equity Securities, FV-NI, Unrealized Gain (Loss) 6 month | Equity Securities, FV-NI, Unrealized Gain (Loss) 9 month | Equity Securities, FV-NI, Unrealized Gain (Loss) 12 month | Equity Securities, FV-NI, Unrealized Gain (Loss) 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $2.70M 10-Q · filed 2026-07-30 | $2.00M 10-Q · filed 2026-07-30 | $1.00M derived: sum of 3 quarters · filed 2026-07-30 | $2.10M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2026-03-31 | -$800.00K 10-Q · filed 2026-04-30 | -$1.70M derived: sum of 2 quarters · filed 2026-04-30 | -$600.00K derived: sum of 3 quarters · filed 2026-04-30 | -$2.30M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-12-31 | -$900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $200.00K derived: sum of 2 quarters · filed 2026-02-26 | -$1.50M derived: sum of 3 quarters · filed 2026-07-30 | -$3.30M 10-K · filed 2026-02-26 | |
| 2025-09-30 | $1.10M 10-Q · filed 2025-10-30 | -$600.00K derived: sum of 2 quarters · filed 2026-07-30 | -$2.40M 10-Q · filed 2025-10-30 | -$3.40M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-06-30 | -$1.70M 10-Q · filed 2026-07-30 | -$3.50M 10-Q · filed 2026-07-30 | -$4.50M derived: sum of 3 quarters · filed 2026-07-30 | -$1.10M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-03-31 | -$1.80M 10-Q · filed 2026-04-30 | -$2.80M derived: sum of 2 quarters · filed 2026-04-30 | $600.00K derived: sum of 3 quarters · filed 2026-04-30 | -$100.00K derived: sum of 4 quarters · filed 2026-04-30 | |
| 2024-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $2.40M derived: sum of 2 quarters · filed 2026-02-26 | $1.70M derived: sum of 3 quarters · filed 2026-02-26 | $2.60M 10-K · filed 2026-02-26 | |
| 2024-09-30 | $3.40M 10-Q · filed 2025-10-30 | $2.70M derived: sum of 2 quarters · filed 2025-10-30 | $3.60M 10-Q · filed 2025-10-30 | $6.70M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | -$700.00K 10-Q · filed 2025-07-30 | $200.00K 10-Q · filed 2025-07-30 | $3.30M derived: sum of 3 quarters · filed 2026-02-26 | -$100.00K derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | $900.00K 10-Q · filed 2025-04-30 | $4.00M derived: sum of 2 quarters · filed 2026-02-26 | $600.00K derived: sum of 3 quarters · filed 2026-02-26 | $1.50M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | $3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$300.00K derived: sum of 2 quarters · filed 2026-02-26 | $600.00K derived: sum of 3 quarters · filed 2026-02-26 | $2.90M 10-K · filed 2026-02-26 | |
| 2023-09-30 | -$3.40M 10-Q · filed 2024-10-30 | -$2.50M derived: sum of 2 quarters · filed 2024-10-30 | -$200.00K 10-Q · filed 2024-10-30 | $40.60M derived: sum of 4 quarters · filed 2025-03-04 | |
| 2023-06-30 | $900.00K 10-Q · filed 2024-08-01 | $3.20M 10-Q · filed 2024-08-01 | $44.00M derived: sum of 3 quarters · filed 2025-03-04 | $40.60M derived: sum of 4 quarters · filed 2025-03-04 | |
| 2023-03-31 | $2.30M 10-Q · filed 2024-05-01 | $43.10M derived: sum of 2 quarters · filed 2025-03-04 | $39.70M derived: sum of 3 quarters · filed 2025-03-04 | $32.00M derived: sum of 4 quarters · filed 2025-03-04 | |
| 2022-12-31 | $40.80M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-03-04 | $37.40M derived: sum of 2 quarters · filed 2025-03-04 | $29.70M derived: sum of 3 quarters · filed 2025-03-04 | $25.80M 10-K/A · filed 2025-03-04 | |
| 2022-09-30 | -$3.40M 10-Q · filed 2023-11-01 | -$11.10M derived: sum of 2 quarters · filed 2023-11-01 | -$15.00M 10-Q · filed 2023-11-01 | -$15.40M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-06-30 | -$7.70M 10-Q · filed 2023-08-01 | -$11.60M 10-Q · filed 2023-08-01 | -$12.00M derived: sum of 3 quarters · filed 2024-02-28 | -$14.00M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-03-31 | -$3.90M 10-Q · filed 2023-05-03 | -$4.30M derived: sum of 2 quarters · filed 2024-02-28 | -$6.30M derived: sum of 3 quarters · filed 2024-02-28 | -$3.20M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2021-12-31 | -$400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$2.40M derived: sum of 2 quarters · filed 2024-02-28 | $700.00K derived: sum of 3 quarters · filed 2024-02-28 | $6.50M 10-K · filed 2024-02-28 | |
| 2021-09-30 | -$2.00M 10-Q · filed 2022-11-03 | $1.10M derived: sum of 2 quarters · filed 2022-11-03 | $6.90M 10-Q · filed 2022-11-03 | -$4.40M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-06-30 | $3.10M 10-Q · filed 2022-08-04 | $8.90M 10-Q · filed 2022-08-04 | -$2.40M derived: sum of 3 quarters · filed 2023-02-28 | $2.50M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-03-31 | $5.80M 10-Q · filed 2022-05-05 | -$5.50M derived: sum of 2 quarters · filed 2023-02-28 | -$600.00K derived: sum of 3 quarters · filed 2023-02-28 | $9.80M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2020-12-31 | -$11.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$6.40M derived: sum of 2 quarters · filed 2023-02-28 | $4.00M derived: sum of 3 quarters · filed 2023-02-28 | -$7.20M 10-K · filed 2023-02-28 | $7.20M 10-K · filed 2021-02-25 |
| 2020-09-30 | $4.90M 10-Q · filed 2021-11-05 | $15.30M derived: sum of 2 quarters · filed 2021-11-05 | $4.10M 10-Q · filed 2021-11-05 | -$42.40M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-06-30 | $10.40M 10-Q · filed 2021-08-04 | -$800.00K 10-Q · filed 2021-08-04 | -$47.30M derived: sum of 3 quarters · filed 2022-02-25 | -$60.20M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-03-31 | -$11.10M 10-Q · filed 2021-05-05 | -$57.70M derived: sum of 2 quarters · filed 2022-02-25 | -$70.60M derived: sum of 3 quarters · filed 2022-02-25 | -$40.50M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2019-12-31 | -$46.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$59.50M derived: sum of 2 quarters · filed 2022-02-25 | -$29.40M derived: sum of 3 quarters · filed 2022-02-25 | -$22.00M 10-K · filed 2022-02-25 | $22.00M 10-K · filed 2020-02-28 |
| 2019-09-30 | -$12.90M 10-Q · filed 2020-11-04 | $17.20M derived: sum of 2 quarters · filed 2020-11-04 | $24.60M 10-Q · filed 2020-11-04 | $9.00M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-06-30 | $30.10M 10-Q · filed 2020-08-05 | $37.50M 10-Q · filed 2020-08-05 | $21.90M derived: sum of 3 quarters · filed 2021-02-25 | $32.10M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-03-31 | $7.30M 10-Q · filed 2020-05-07 | -$8.20M derived: sum of 2 quarters · filed 2021-02-25 | $2.00M derived: sum of 3 quarters · filed 2021-02-25 | ||
| 2018-12-31 | -$15.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$5.30M derived: sum of 2 quarters · filed 2021-02-25 | -$4.50M 10-K · filed 2021-02-25 | ||
| 2018-09-30 | $10.20M 10-Q · filed 2019-11-07 | $11.00M 10-Q · filed 2019-11-07 |
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