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
DateValue
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