What is Cato Corporation's life insurance receivable?

Cato Corporation (CATO) reported life insurance receivable of $93K in Q4 2025.

What does life insurance receivable mean?

The carrying value of assets related to company-owned life insurance policies where the firm is the beneficiary. This metric tracks the potential liquidity available from insurance contracts held on key personnel or other insured parties.

Cato Corporation CATO Life Insurance Receivable

Life Insurance Receivable at other companies

Cato CorporationCATO

$93K—

Cato CorporationCATO

$93K—

WSFS FinancialWSFS

$0—

Alliance Entertainment Holding CorporationAENT

$1.91M—

KemperKMPR

$10.2M-1.0%

WSFS FinancialWSFS

$0—

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:LifeInsuranceReceivable.

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 life insurance receivable?: Cato Corporation (CATO) reported life insurance receivable of $93K in Q4 2025.
What does life insurance receivable mean?: The carrying value of assets related to company-owned life insurance policies where the firm is the beneficiary. This metric tracks the potential liquidity available from insurance contracts held on key personnel or other insured parties.