Waterdrop (WDH) Gains from Investment Securities (2020 - 2025)
Waterdrop (WDH) recorded quarterly Gains from Investment Securities of -$6.3 million in Q4 2025, down 198.02% quarter-over-quarter from -$2.1 million in Q3 2025, and down 151.76% on a YoY basis from $12.2 million in Q4 2024.
Waterdrop (WDH) Gains from Investment Securities (2020 - 2025) Analysis & Trends
Waterdrop's Gains from Investment Securities history runs 6 years deep, the most recent figure standing at -$6.3 million for Q4 2025.
- In Q4 2025, Gains from Investment Securities fell 151.76% year-over-year to -$6.3 million; the TTM figure through Dec 2025 stood at -$15.0 million (down 362.61% YoY), while the FY2025 annual figure was -$15.3 million, down 348.66% from the prior year.
- Gains from Investment Securities was -$6.3 million for Q4 2025 at Waterdrop, down from -$2.1 million in the prior quarter.
- In the past five years, Gains from Investment Securities ranged from a high of $13.2 million in Q3 2022 to a low of -$11.8 million in Q3 2024.
- Historically, Gains from Investment Securities has averaged $434750.0 across 5 years, with a median of -$1.3 million in 2021.
- The sharpest annual moves came in 2021 and 2022: Gains from Investment Securities tumbled 4962.39% in 2021, then jumped 974.11% in 2022.
- A 5-year view of Gains from Investment Securities shows it stood at -$1.6 million in 2021, then slumped by 255.85% to -$5.8 million in 2022, then grew by 5.05% to -$5.5 million in 2023, then jumped by 320.24% to $12.2 million in 2024, then sank by 151.76% to -$6.3 million in 2025.
- The last three Gains from Investment Securities figures came in at -$6.3 million (Q4 2025), -$2.1 million (Q3 2025), and -$4.6 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American International | 39.85 Bn | 1.02 Bn | 2.60 Bn |
| 2 | Hartford Insurance | 35.40 Bn | 26.34 Bn | 2.15 Bn |
| 3 | Arch Capital | 32.21 Bn | 31.30 Bn | 4.02 Bn |
| 4 | Brookfield Wealth Solutions | 9.95 Bn | -3.21 Bn | 4.62 Bn |
| 5 | FIHL | 2.04 Bn | 2.04 Bn | - |
| 6 | International General Insurance Holdings | 1.03 Bn | 811.79 Mn | 111.10 Mn |
| 7 | Waterdrop | 632.07 Mn | 560.72 Mn | 129.34 Mn |
| 8 | Sun Life Financial | 48.32 Mn | -8.02 Bn | - |
| 9 | Exzeo | 1.16 Mn | -230.22 Mn | 32.74 Mn |
| 10 | Aegon | 5,067.42 | 5,067.42 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -6.32 Mn |
| Dec 31, 2025 | -6.32 Mn |
| Sep 30, 2025 | -2.12 Mn |
| Sep 30, 2025 | -2.12 Mn |
| Jun 30, 2025 | -4.65 Mn |
| Jun 30, 2025 | -4.65 Mn |
| Mar 31, 2025 | -1.94 Mn |
| Mar 31, 2025 | -1.94 Mn |
| Dec 31, 2024 | 12.22 Mn |
| Dec 31, 2024 | 12.22 Mn |
| Sep 30, 2024 | -11.84 Mn |
| Sep 30, 2024 | -11.84 Mn |
| Jun 30, 2024 | 1.86 Mn |
| Jun 30, 2024 | 1.86 Mn |
| Mar 31, 2024 | 3.48 Mn |
| Mar 31, 2024 | 3.48 Mn |
| Dec 31, 2023 | -5.55 Mn |
| Dec 31, 2023 | -5.55 Mn |
| Sep 30, 2023 | 1.23 Mn |
| Sep 30, 2023 | 1.23 Mn |