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Burford Capital BUR Cash and cash equivalents and marketable securities

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Segments

By segment

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Principal Finance$716.64M+66.1%
Asset Management and Other Services$16.22M+97.3%

Other financials

Income statement

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Revenue$110.7M-42.1%
Operating income$63.2M-55.5%
Net income$2.2M-97.5%
EPS (diluted)$0.01-97.4%

Balance sheet

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Cash & equivalents$696.9M+87.2%
Total debt$2.4B+34.6%
Total equity$819.1M-67.3%
Total assets$4.3B-32.5%

Cash flow

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Operating cash flow-$136.6M-188%
CapEx$55.0K-46.6%
Free cash flow-$136.7M-188%

Valuation

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Market cap$970.56M-66.9%
Enterprise value$2.69B-38.3%

Profitability

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Operating margin98.4%+25.6pp
Net margin21.2%-21.9pp
FCF margin54.4%+43.5pp

Returns & leverage

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Return on equity3.5%
Debt / equity2.9×+2.2×

Where this comes from

Reported directly by Burford Capital in its filing.

Tagged under the XBRL concept bur:CashAndCashEquivalentsAndMarketableSecurities.

The source filing: Burford Capital’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 8:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001714174-26-000097
($ in thousands)Principal FinanceAsset Management and Other ServicesTotalsegments(Burford-only)Reconciliation / Reconciling items(1)Reconciliation / Totalconsolidated
Cash and cash equivalents and marketable securities$716,636$16,219$732,855$14,405$747,260
Other assets$33,009$178,478$211,487$(129,445)$82,042
Due from settlement of capital provision assets$122,370$122,370$122,370
Capital provision assets$2,319,497$2,319,497$865,180$3,184,677
Total assets$3,302,299$219,699$3,521,998$750,140$4,272,138
1. Reconciling items include the proportional balances that are attributable to third-party limited partners and minority investors in consolidated entities, including BOF-C, the Advantage Fund, Colorado, the EP Funds and other entities.

Item 1. Financial statements

FAQ

What is Burford Capital's cash and cash equivalents and marketable securities?
Burford Capital (BUR) reported cash and cash equivalents and marketable securities of $747.26M in Q2 2026.
How has Burford Capital's cash and cash equivalents and marketable securities changed year-over-year?
Burford Capital's cash and cash equivalents and marketable securities increased by 63.7% year-over-year, from $456.54M to $747.26M.
What does cash and cash equivalents and marketable securities mean?
Cash and cash equivalents and marketable securities as reported by Burford Capital Limited.

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