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REXI » Topics » Unrealized Losses

This excerpt taken from the REXI 10-Q filed May 19, 2008.

Unrealized Losses

The following table discloses the pre-tax unrealized gains (losses) relating to the Company’s investments in CDO securities (in thousands):

 

     Cost or
Amortized Cost		    Unrealized
Gains		    Unrealized
Losses		     Estimated Fair
Value

December 31, 2007

    $ 33,828    $ 242    $ (8,789 )   $ 25,281

December 31, 2006

    $ 31,282    $ 157    $ (1,861 )   $ 29,578

Unrealized losses as of December 31, 2007 and 2006, along with the related fair value and aggregated by the length of time the investments were in a continuous unrealized loss position, are as follows (in thousands):

 

     Estimated
Fair Value		    Less than
12 Months		     Estimated
Fair Value		    More than
12 Months		  

December 31, 2007

    $ 16,194    $ (2,714 )   $ 5,282    $ (6,075 )

December 31, 2006

    $ 15,896    $ (899 )   $ 5,353    $ (962 )
These excerpts taken from the REXI 10-K filed May 19, 2008.

Unrealized Losses

The following table discloses the pre-tax unrealized gains (losses) relating to the Company’s investments in CDO securities (in thousands):

 

     Cost or
Amortized Cost		    Unrealized
Gains		    Unrealized
Losses		     Estimated Fair
Value

September 30, 2007

    $ 35,037    $ 26    $ (7,569 )   $ 27,494

September 30, 2006

    $ 27,608    $ 89    $ (1,560 )   $ 26,137

Unrealized losses as of September 30, 2007 and 2006 along with the related fair value and aggregated by the length of time the investments were in a continuous unrealized loss position, are as follows (in thousands):

 

     Estimated
Fair Value		    Less than
12 Months		     Estimated
Fair Value		    More than
12 Months		  

September 30, 2007

    $ 39,291    $ (9,656 )   $ 6,700    $ (5,246 )

September 30, 2006

    $ 13,383    $ (735 )   $ 5,517    $ (825 )

Unrealized Losses

FACE="Times New Roman" SIZE="2">The following table discloses the pre-tax unrealized gains (losses) relating to the Company’s investments in CDO securities (in thousands):

STYLE="font-size:12px;margin-top:0px;margin-bottom:0px"> 




























































   Cost or
Amortized Cost		  Unrealized
Gains		  Unrealized
Losses		  Estimated Fair
Value

September 30, 2007

  $35,037  $26  $(7,569) $27,494

September 30, 2006

  $27,608  $89  $(1,560) $26,137

Unrealized losses as of September 30, 2007 and 2006 along with the related fair value and
aggregated by the length of time the investments were in a continuous unrealized loss position, are as follows (in thousands):

 
































































   Estimated
Fair Value		  Less than
12 Months		  Estimated
Fair Value		  More than
12 Months		 

September 30, 2007

  $39,291  $(9,656) $6,700  $(5,246)

September 30, 2006

  $13,383  $(735) $5,517  $(825)

EXCERPTS ON THIS PAGE:

10-Q
May 19, 2008
10-K (2 sections)
May 19, 2008

RELATED TOPICS for REXI:

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