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Ameren AEE Cash surrender value of life insurance policies

Cash surrender value of life insurance policies at other companies

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Other financials

Income statement

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Revenue$2.2B+3.8%
Gross profit$1.8B+19.9%
Operating income$532.0M+23.7%
Net income$358.0M+23.4%
EPS (diluted)$1.28+19.6%

Balance sheet

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Cash & equivalents$485.0M+29.0%
Total debt$20.2B+2.9%
Total equity$13.6B+10.9%
Total assets$49.8B+9.2%

Cash flow

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Operating cash flow$421.0M-2.3%
CapEx$1.6B+47.9%
Free cash flow-$1.2B-82.1%

Valuation

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Market cap$31.28B+23.1%
Enterprise value$50.98B+13.5%
P/E20.5×-0.2×
P/S3.5×+0.5×

Profitability

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Gross margin82.2%+3.0pp
Operating margin24%+4.0pp
Net margin17.2%+1.9pp
FCF margin-18.1%-3.0pp

Returns & leverage

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Return on equity11.9%+1.6pp
Debt / equity1.5×-0.1×
Current ratio0.6×-0.2×

Where this comes from

Reported directly by Ameren in its filing.

Tagged under the XBRL concept us-gaap:CashSurrenderValueOfLifeInsurance.

The official record: Ameren’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ameren's cash surrender value of life insurance policies?
Ameren (AEE) reported cash surrender value of life insurance policies of $219M 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 $259M to $219M.
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 $272M to $219M.
What does cash surrender value of life insurance policies mean?
This represents the accumulated cash value of life insurance policies held by the company on its executives or employees. It functions as a liquid asset that can be accessed through policy surrender or borrowing. It is often used as a tax-advantaged vehicle for corporate cash management.