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Andersen Group ANDG Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
-$3.48M-2.3%
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Northern TrustNTRS

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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

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Questions, answered.

What is Andersen Group 's accretion (amortization) of discounts and premiums, investments?
Andersen Group (ANDG) reported accretion (amortization) of discounts and premiums, investments of $22K in Q1 2026.
How has Andersen Group 's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Andersen Group 's accretion (amortization) of discounts and premiums, investments decreased by 89.2% year-over-year, from $204K to $22K.
What does accretion (amortization) of discounts and premiums, investments mean?
Captures the non-cash adjustments related to the amortization of premiums or accretion of discounts on investment securities. This metric helps isolate the actual cash yield of the investment portfolio from accounting-based valuation adjustments.