Cato Corporation CATO Insurance Reserve, Current
Insurance Reserve, Current at other companies
Other financials
Where this comes from
Reported directly by Cato Corporation in its filing.
Tagged under the XBRL concept us-gaap:SelfInsuranceReserveCurrent.
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 insurance reserve, current?
- Cato Corporation (CATO) reported insurance reserve, current of $8.59M in Q4 2025.
- How has Cato Corporation's insurance reserve, current changed year-over-year?
- Cato Corporation's insurance reserve, current decreased by 0.0% year-over-year, from $8.59M to $8.59M.
- What is the long-term trend for Cato Corporation's insurance reserve, current?
- Over 4 years (2021 to 2025), Cato Corporation's insurance reserve, current has grown at a 0.4% compound annual growth rate (CAGR), from $8.46M to $8.59M.
- What does insurance reserve, current mean?
- This represents the estimated liability for claims that have been incurred but not yet paid, specifically for programs where the company acts as its own insurer. It is a current liability that directly impacts short-term cash flow requirements and operational expenses. Monitoring this reserve helps investors understand the company's near-term financial obligations related to self-insured risks like workers' compensation or general liability.