| Schedule of Gains and Losses Recognized in Gain (Loss) on Securities, Net |
The following table presents gains and losses recognized in Gain (Loss) on Securities, net on the Consolidated Statements of Income in connection with Federated Hermes’ investments: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended | | Six Months Ended | | | June 30, | | June 30, | | (in thousands) | | 2026 | | 2025 | | 2026 | | 2025 | | Investments—Consolidated Investment Companies | | | | | | | | | | Net Unrealized Gains (Losses) | | $ | 2,514 | | | $ | 6,380 | | | $ | 2,227 | | | $ | 6,753 | | Net Realized Gains (Losses)1 | | 606 | | | 1,445 | | | 910 | | | 1,951 | | | Net Gains (Losses) on Investments—Consolidated Investment Companies | | 3,120 | | | 7,825 | | | 3,137 | | | 8,704 | | | Investments—Affiliates and Other | | | | | | | | | | Net Unrealized Gains (Losses) | | 6,663 | | | 3,131 | | | 5,089 | | | 2,190 | | Net Realized Gains (Losses)1 | | 822 | | | 257 | | | 2,793 | | | 1,281 | | | Net Gains (Losses) on Investments—Affiliates and Other | | 7,485 | | | 3,388 | | | 7,882 | | | 3,471 | | | Gain (Loss) on Securities, net | | $ | 10,605 | | | $ | 11,213 | | | $ | 11,019 | | | $ | 12,175 | |
1 Realized gains and losses are computed on a specific-identification basis.
|