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Agilysys AGYS Payments For Proceeds From Life Insurance Policies

Payments For Proceeds From Life Insurance Policies at other companies

Republic Bancorp logo
Republic BancorpRBCAA
-$564K
Origin Bancorp logo
Origin BancorpOBK
$0+100%
TFS Financial logo
TFS FinancialTFSL
$2.67M+7.2%
TFS Financial logo
TFS FinancialTFSL
$2.67M+7.2%
Center Bancorp logo
Center BancorpCNOB
$0-100%
GBC
Glacier BancorpGBCI
$987K

Other financials

Income statement

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Revenue$82.9M+11.7%
Gross profit$53.4M+18.6%
Operating income$12.6M+138%
Net income$12.3M+213%
EPS (diluted)$0.44+214%

Balance sheet

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Cash & equivalents$116.9M+60.0%
Total debt$19.0M-59.4%
Total equity$326.8M+22.9%
Total assets$481.5M+10.9%

Cash flow

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Operating cash flow$35.8M+32.0%
CapEx$424.0K-39.5%
Free cash flow$35.4M+33.9%

Valuation

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Market cap$2.6B-1.4%

Profitability

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Gross margin62.6%+0.2pp
Operating margin13.5%+5.3pp
Net margin12.1%+3.7pp
FCF margin21.3%+2.4pp

Returns & leverage

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Return on equity13.1%+3.8pp
Debt / equity0.1×-0.1×
Current ratio1.5×+0.4×

Where this comes from

Reported directly by Agilysys in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromLifeInsurancePolicies.

The official record: Agilysys’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Agilysys's payments for proceeds from life insurance policies?
Agilysys (AGYS) reported payments for proceeds from life insurance policies of $0 in Q1 2026.
What does payments for proceeds from life insurance policies mean?
This captures the net cash flows resulting from premiums paid on company-owned life insurance policies or proceeds received upon the maturity or settlement of such policies. It reflects non-operating cash activity related to corporate risk management or executive benefit funding. Tracking this helps investors distinguish between core operational cash generation and peripheral financial activities.