What is Cato Corporation's general liability coverage?

Cato Corporation (CATO) reported general liability coverage of $250K in Q4 2025.

What does general liability coverage mean?

This reflects the extent of insurance protection maintained against third-party claims for bodily injury or property damage occurring on company premises. It is a critical component of the company's operational risk management framework, particularly for a retailer with high physical store traffic. Adequate coverage levels are essential to protect the balance sheet from unexpected litigation or settlement costs.

Cato Corporation CATO General Liability Coverage

General Liability Coverage at other companies

Cinemark HoldingsCNK

$75K0.0%

CNA FinancialCNA

$55M—

Selective Insurance GroupSIGI

$4.89B+582%

VestisVSTS

$1.98M-30.7%

Old Republic InternationalORI

$2.13M+7.6%

Starfighters Space, Inc. FJET

$205.75K+873%

Other financials

Income statement

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Revenue$171.1M+0.5%

Gross profit$64.8M+6.3%

Operating income$9.0M+160%

Net income$9.3M+181%

EPS (diluted)$0.47+176%

Balance sheet

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Cash & equivalents$28.1M-17.4%

Total debt$145.0M+9.4%

Total equity$166.7M+1.1%

Total assets$439.2M-0.4%

Cash flow

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Operating cash flow$8.0M+108%

CapEx$1.1M+4.7%

Free cash flow$7.0M+145%

Valuation

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Market cap$64.67M+22.3%

Enterprise value$181.61M+19.9%

P/E710.6×—

P/S0.1×0.0×

Profitability

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Gross margin34.5%+1.9pp

Operating margin-1.1%-0.5pp

Net margin0%0.0pp

FCF margin-0.2%-0.1pp

Returns & leverage

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Return on equity0.1%0.0pp

Debt / equity0.9×+0.1×

Current ratio1.3×+0.1×

Where this comes from

Reported directly by Cato Corporation in its filing.

Tagged under the XBRL concept cato:GeneralLiabilityCoverage.

The official record: Cato Corporation’s 10-K, filed March 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cato Corporation's general liability coverage?: Cato Corporation (CATO) reported general liability coverage of $250K in Q4 2025.
What does general liability coverage mean?: This reflects the extent of insurance protection maintained against third-party claims for bodily injury or property damage occurring on company premises. It is a critical component of the company's operational risk management framework, particularly for a retailer with high physical store traffic. Adequate coverage levels are essential to protect the balance sheet from unexpected litigation or settlement costs.