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Amalgamated Financial Corp. AMAL Purchases of fixed maturity securities

Purchases of fixed maturity securities at other companies

Customers Bancorp logo
Customers BancorpCUBI
$0-100%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$0-100%
Ameris Bancorp logo
Ameris BancorpABCB
$1.99M-80.0%
Associated Banc-Corp logo
Associated Banc-CorpASB
$0-100%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$0-100%
WaFd, Inc. logo
WaFd, Inc.WAFD
$141.28M+23.7%

Other financials

Income statement

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Revenue$93.4M+21.4%
Net income$25.2M+0.8%
EPS (diluted)$0.84+3.7%

Balance sheet

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Cash & equivalents$179.7M+174%
Total debt$11.5M-33.0%
Total equity$807.6M+9.7%
Total assets$9.2B+10.7%

Cash flow

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Operating cash flow$56.8M+65.9%
CapEx$6.1M+247%
Free cash flow$50.7M+56.2%

Valuation

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Market cap$1.36B+31.4%
Enterprise value$1.19B+18.9%
P/E13×+3.1×
P/S3.9×+0.6×

Profitability

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Net margin30.3%-2.8pp
FCF margin44.2%+4.9pp

Returns & leverage

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Return on equity13.6%-1.8pp
Debt / equity0.0×

Where this comes from

Reported directly by Amalgamated Financial Corp. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireHeldToMaturitySecurities.

The official record: Amalgamated Financial Corp.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amalgamated Financial Corp.'s purchases of fixed maturity securities?
Amalgamated Financial Corp. (AMAL) reported purchases of fixed maturity securities of $14.38M in Q1 2026.
How has Amalgamated Financial Corp.'s purchases of fixed maturity securities changed year-over-year?
Amalgamated Financial Corp.'s purchases of fixed maturity securities decreased by 19.2% year-over-year, from $17.81M to $14.38M.
What is the long-term trend for Amalgamated Financial Corp.'s purchases of fixed maturity securities?
Over 4 years (2021 to 2025), Amalgamated Financial Corp.'s purchases of fixed maturity securities has grown at a -24.0% compound annual growth rate (CAGR), from $472.62M to $157.95M.
What does purchases of fixed maturity securities mean?
Cash spent purchasing fixed-income securities (bonds, notes, debentures) for the investment portfolio.