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AAMI AAMI Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

Travel + Leisure logo
Travel + LeisureTNL
$49M+206%
Griffon logo
GriffonGFF
$12.44M-70.1%
Archer Aviation logo
Archer AviationACHR
$62.8M+1,156%
Liberty Global logo
Liberty GlobalLBTYB
$276.6M+2.3%
Installed Building Products logo
Installed Building ProductsIBP
$9.7M-4.9%
Kulicke & Soffa Industries logo
Kulicke & Soffa IndustriesKLIC
$9.53M

Other financials

Income statement

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Revenue$167.0M+39.3%
Operating income$41.9M+31.3%
Net income$24.3M+20.9%
EPS (diluted)$0.68+25.9%

Balance sheet

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Cash & equivalents$150.0M+21.8%
Total debt$59.5M-9.2%
Total equity-$55.1M-105%
Total assets$715.4M+5.6%

Cash flow

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Operating cash flow-$44.9M+8.0%
CapEx$3.4M-19.0%
Free cash flow-$39.4M-114%

Valuation

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Market cap$2.6B
Enterprise value$2.51B
P/E30.9×
P/S4.3×

Profitability

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Operating margin23.3%-4.5pp
Net margin13.8%-3.6pp

Returns & leverage

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Return on equity156.7%
Debt / equity0.1×

Where this comes from

Reported directly by AAMI in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

The official record: AAMI’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AAMI's operating lease liability - undiscounted excess amount?
AAMI (AAMI) reported operating lease liability - undiscounted excess amount of $7.9M in Q1 2026.
How has AAMI's operating lease liability - undiscounted excess amount changed year-over-year?
AAMI's operating lease liability - undiscounted excess amount decreased by 20.2% year-over-year, from $9.9M to $7.9M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.