What does non-current held-to-maturity investments mean?

This category includes debt securities with maturity dates extending beyond one year that the company intends to hold until maturity. It reflects the firm's long-term investment strategy and the allocation of capital into stable, interest-bearing instruments. Analyzing this balance helps investors understand the company's long-term asset composition and its commitment to holding fixed-income securities for yield rather than trading.

Andersen Group ANDG Non-current held-to-maturity investments

Non-current held-to-maturity investments at other companies

Community Financial SystemCBU

$1.46B+4.8%

Ollie's Bargain Outlet Holdings, Inc.OLLI

$273.1M+507%

Webster Financial CorporationWBS

$7.84B-5.5%

UMB FinancialUMBF

$5.7B-0.2%

Fifth Third BankFITB

$16.39B+46.5%

BorgWarnerBWA

$343M-3.4%

Other financials

Income statement

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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

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Cash & equivalents$206.8M+117%

Total debt$448.7M—

Total equity-$780.1M—

Total assets$608.6M—

Cash flow

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Operating cash flow-$3.9M-134%

CapEx$3.7M+192%

Free cash flow-$7.6M-176%

Valuation

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Market cap$4.2B—

Enterprise value$4.44B—

P/E68.9×—

P/S5.2×—

Profitability

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Gross margin38.6%+1.4pp

Operating margin19.8%+1.7pp

Net margin20%+1.5pp

FCF margin15.6%-2.7pp

Returns & leverage

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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:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent.

The official record: Andersen Group ’s 10-K, filed March 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Andersen Group 's non-current held-to-maturity investments?: Andersen Group (ANDG) reported non-current held-to-maturity investments of $0 in Q4 2025.
What does non-current held-to-maturity investments mean?: This category includes debt securities with maturity dates extending beyond one year that the company intends to hold until maturity. It reflects the firm's long-term investment strategy and the allocation of capital into stable, interest-bearing instruments. Analyzing this balance helps investors understand the company's long-term asset composition and its commitment to holding fixed-income securities for yield rather than trading.