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Allegiant Travel ALGT Insurance proceeds from damage to property & equipment

Insurance proceeds from damage to property & equipment at other companies

Peabody Energy logo
Peabody EnergyBTU
$0-100%
Healthcare Realty Trust logo
Healthcare Realty TrustHR
$500K
NRG Energy logo
NRG EnergyNRG
$25M+3,233%
CBL & Associates Properties logo
CBL & Associates PropertiesCBL
$244K
Atlas Energy Solutions logo
Atlas Energy SolutionsAESI
$3.33M-38.4%
Universal Technical Institute logo
Universal Technical InstituteUTI
$169K+383%

Other financials

Income statement

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Revenue$732.4M+4.8%
Operating income$81.1M+24.8%
Net income$42.5M+32.3%
EPS (diluted)$2.30+32.9%

Balance sheet

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Cash & equivalents$304.6M+0.6%
Total debt$595.0M-23.8%
Total equity$1.1B-1.5%
Total assets$4.4B-2.0%

Cash flow

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Operating cash flow$268.1M+40.0%
CapEx$45.4M-39.0%
Free cash flow$222.6M+90.4%

Valuation

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Market cap$2.78B+57.8%
Enterprise value$3.07B+25.3%
P/S1.1×+0.4×

Profitability

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Operating margin2%+1.1pp
Net margin-11.4%-12.5pp
FCF margin-5%+3.3pp

Returns & leverage

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Return on equity-25.3%-27.4pp
Debt / equity0.5×-0.2×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Allegiant Travel in its filing.

Tagged under the XBRL concept algt:InsuranceProceedsFromSaleOfPropertyPlantAndEquipment.

The official record: Allegiant Travel’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Allegiant Travel's insurance proceeds from damage to property & equipment?
Allegiant Travel (ALGT) reported insurance proceeds from damage to property & equipment of $1.22M in Q4 2025.
How has Allegiant Travel's insurance proceeds from damage to property & equipment changed year-over-year?
Allegiant Travel's insurance proceeds from damage to property & equipment decreased by 26.4% year-over-year, from $1.66M to $1.22M.
What is the long-term trend for Allegiant Travel's insurance proceeds from damage to property & equipment?
Over 4 years (2021 to 2025), Allegiant Travel's insurance proceeds from damage to property & equipment has grown at a 165.8% compound annual growth rate (CAGR), from $98K to $4.89M.
What does insurance proceeds from damage to property & equipment mean?
This represents cash inflows received from insurance providers following damage or loss to company property and equipment. It serves as a recovery mechanism to offset the costs of asset impairment or replacement. Investors view this as a non-recurring inflow that mitigates the financial impact of operational disruptions.