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Ashland ASH Payment to Acquire Life Insurance Policy, Investing Activities

Payment to Acquire Life Insurance Policy, Investing Activities at other companies

Huron Consulting Group logo
Huron Consulting GroupHURN
$0-100%
Standex International logo
Standex InternationalSXI
$33K-51.1%
TFI
Triumph FinancialTFIN
$0-100%
Korn Ferry logo
Korn FerryKFY
$14.66M-0.2%
Customers Bancorp logo
Customers BancorpCUBI
$0-100%
Ashland logo
AshlandASH
$1M0.0%

Other financials

Income statement

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Revenue$482.0M+0.6%
Gross profit$147.0M0.0%
Operating income$39.0M-23.5%
Net income$16.0M-48.4%
EPS (diluted)$0.34-47.7%

Balance sheet

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Cash & equivalents$343.0M+104%
Total debt$1.5B-0.6%
Total equity$1.9B-27.1%
Total assets$4.5B-14.0%

Cash flow

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Operating cash flow$50.0M+456%
CapEx$17.0M-19.0%
Free cash flow$33.0M+375%

Valuation

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Market cap$2.93B-9.0%
Enterprise value$4.06B-10.6%
P/S1.6×0.0×

Profitability

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Gross margin30%-1.7pp
Operating margin-37.3%
Net margin-40.8%-48.8pp
FCF margin13.6%+9.7pp

Returns & leverage

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Return on equity-33.4%-38.5pp
Debt / equity0.8×+0.2×
Current ratio3.1×+0.7×

Where this comes from

Reported directly by Ashland in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireLifeInsurancePolicies.

The official record: Ashland’s 10-Q, filed February 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ashland's payment to acquire life insurance policy, investing activities?
Ashland (ASH) reported payment to acquire life insurance policy, investing activities of $1M in Q4 2025.
How has Ashland's payment to acquire life insurance policy, investing activities changed year-over-year?
Ashland's payment to acquire life insurance policy, investing activities decreased by 0.0% year-over-year, from $1M to $1M.
What does payment to acquire life insurance policy, investing activities mean?
Cash outflows associated with the purchase or maintenance of corporate-owned life insurance (COLI) policies. These payments represent an investment in financial assets intended to provide long-term liquidity or to offset future liabilities such as executive benefit obligations. It reflects the company's strategy for managing long-term financial risk and asset diversification.