What is Andersen Group 's held-to-maturity investments?

Andersen Group (ANDG) reported held-to-maturity investments of $5.1M in Q1 2026.

What does held-to-maturity investments mean?

This represents debt securities that the company has the positive intent and ability to hold until their maturity date, maturing within one year or the normal operating cycle. These assets are typically carried at amortized cost rather than fair value, reflecting a conservative approach to liquidity management. Investors monitor this to assess the portion of short-term liquid assets tied up in fixed-income instruments.

Andersen Group ANDG Held-to-maturity investments

Held-to-maturity investments at other companies

Andersen Group ANDG

$5.1M—

United Community BanksUCB

$2.21B-5.4%

WSFS FinancialWSFS

$958.22M-4.8%

First BanCorpFBP

$257.52M-17.7%

BancFirst CorporationBANF

$501K-35.5%

Independent Bank CorpINDB

$0—

Other financials

Income statement

See full

Revenue$240.7M+15.7%

Gross profit$74.4M-17.5%

Operating income$24.1M-54.3%

Net income$494.0K-99.0%

EPS (diluted)$0.03—

Balance sheet

See full

Cash & equivalents$206.8M+117%

Total debt$448.7M—

Total equity-$780.1M—

Total assets$608.6M—

Cash flow

See full

Operating cash flow-$3.9M-134%

CapEx$3.7M+192%

Free cash flow-$7.6M-176%

Valuation

See full

Market cap$4.2B—

Enterprise value$4.44B—

P/E68.9×—

P/S5.2×—

Profitability

See full

Gross margin38.6%+1.4pp

Operating margin19.8%+1.7pp

Net margin20%+1.5pp

FCF margin15.6%-2.7pp

Returns & leverage

See full

Return on equity-13.3%—

Debt / equity-0.6×—

Current ratio2.4×—

Where this comes from

Reported directly by Andersen Group in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossCurrent.

The official record: Andersen Group ’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Andersen Group 's held-to-maturity investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Andersen Group 's held-to-maturity investments?: Andersen Group (ANDG) reported held-to-maturity investments of $5.1M in Q1 2026.
What does held-to-maturity investments mean?: This represents debt securities that the company has the positive intent and ability to hold until their maturity date, maturing within one year or the normal operating cycle. These assets are typically carried at amortized cost rather than fair value, reflecting a conservative approach to liquidity management. Investors monitor this to assess the portion of short-term liquid assets tied up in fixed-income instruments.