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Argan AGX Purchases of fixed maturity securities

Purchases of fixed maturity securities at other companies

Cboe Global Markets logo
Cboe Global MarketsCBOE
$0-100%
FBR
Franklin BSP Realty TrustFBRT
$5M—
Huntington Bancshares logo
Huntington BancsharesHBAN
$225M+132%
Cigna logo
CignaCI
$362M-62.0%
Bank of America logo
Bank of AmericaBAC
$27.06B+30.6%
The Hartford Financial Services Group logo
The Hartford Financial Services GroupHIG
$1M-75.0%

Other financials

Income statement

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Revenue$291.0M+50.2%
Gross profit$61.1M+65.8%
Operating income$45.4M+86.5%
Net income$46.1M+104%
EPS (diluted)$3.24+102%

Balance sheet

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Cash & equivalents$355.8M+88.0%
Total debt$6.4M+20.6%
Total equity$473.5M+30.1%
Total assets$1.3B+62.4%

Cash flow

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Operating cash flow$113.4M+221%
CapEx$2.4M+516%
Free cash flow$111.0M+218%

Valuation

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Market cap$10.36B+361%
P/E64.2×+41.8×
P/S9.9×+7.5×

Profitability

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Gross margin20.9%+3.3pp
Operating margin14.9%+3.3pp
Net margin15.5%+4.5pp
FCF margin46.7%+27.1pp

Returns & leverage

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Return on equity38.5%+8.0pp
Debt / equity0×0.0×
Current ratio1.5×-0.2×

Where this comes from

Reported directly by Argan in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireHeldToMaturitySecurities.

The official record: Argan’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Argan's purchases of fixed maturity securities?
Argan (AGX) reported purchases of fixed maturity securities of $32.5M in Q1 2026.
How has Argan's purchases of fixed maturity securities changed year-over-year?
Argan's purchases of fixed maturity securities increased by 160.0% year-over-year, from $12.5M to $32.5M.
What is the long-term trend for Argan's purchases of fixed maturity securities?
Over 2 years (2022 to 2026), Argan's purchases of fixed maturity securities has grown at a 29.1% compound annual growth rate (CAGR), from $90M to $150M.
What does purchases of fixed maturity securities mean?
Cash spent to buy bonds or other fixed-income investments.
How do you interpret purchases of fixed maturity securities?
An increase reflects a conservative cash management strategy or a buildup of liquidity for future capital needs.
How does purchases of fixed maturity securities compare across companies?
Common for companies with significant cash reserves looking to preserve capital while earning yield.