Other

Cash surrender value of life insurance policies

Ameren Cash surrender value of life insurance policies remained flat by 0.0% to $219.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 15.4%, from $259.00M to $219.00M. Over 5 years (FY 2020 to FY 2025), Cash surrender value of life insurance policies shows a downward trend with a -4.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityStable
First reportedQ4 2019
Last reportedQ1 2026

How to read this metric

An increase represents a growing liquid asset reserve, while a decrease may indicate policy liquidation or borrowing.

Detailed definition

This represents the accumulated cash value of life insurance policies held by the company on its executives or employees...

Peer comparison

Common in large corporations using BOLI/COLI for executive compensation or tax planning.

Metric ID: other_cash_surrender_value_of_life_insurance

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$279.00M$273.00M$278.00M$258.00M$244.00M$239.00M$246.00M$254.00M$255.00M$250.00M$248.00M$255.00M$255.00M$263.00M$260.00M$259.00M$209.00M$220.00M$219.00M$219.00M
QoQ Change-2.2%+1.8%-7.2%-5.4%-2.0%+2.9%+3.3%+0.4%-2.0%-0.8%+2.8%+0.0%+3.1%-1.1%-0.4%-19.3%+5.3%-0.5%+0.0%
YoY Change-12.5%-12.5%-11.5%-1.6%+4.5%+4.6%+0.8%+0.4%+0.0%+5.2%+4.8%+1.6%-18.0%-16.3%-15.8%-15.4%
Range$209.00M$279.00M
CAGR-5.0%
Avg YoY Growth-5.1%
Median YoY Growth-0.8%

Frequently Asked Questions

What is Ameren's cash surrender value of life insurance policies?
Ameren (AEE) reported cash surrender value of life insurance policies of $219.00M in Q1 2026.
How has Ameren's cash surrender value of life insurance policies changed year-over-year?
Ameren's cash surrender value of life insurance policies decreased by 15.4% year-over-year, from $259.00M to $219.00M.
What is the long-term trend for Ameren's cash surrender value of life insurance policies?
Over 5 years (2020 to 2025), Ameren's cash surrender value of life insurance policies has grown at a -4.2% compound annual growth rate (CAGR), from $272.00M to $219.00M.
What does cash surrender value of life insurance policies mean?
The amount of cash the company would receive if it canceled its corporate-owned life insurance policies.