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Capital City Bank Group CCBG Impact of corporate owned life insurance policies

Impact of corporate owned life insurance policies at other companies

Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
$6.3M-19.0%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$52.75K+5.0%
AMN Healthcare logo
AMN HealthcareAMN
-$1.57M-29.6%
SS&C Technologies logo
SS&C TechnologiesSSNC
$4.43M
AMN Healthcare logo
AMN HealthcareAMN
6.2%+3.4pp
WesBanco logo
WesBancoWSBC
$3.78M+58.2%

Other financials

Income statement

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Revenue$62.8M+2.1%
Net income$15.8M-6.2%
EPS (diluted)$0.92-7.1%

Balance sheet

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Cash & equivalents$489.0M-6.8%
Total debt$60.3M-8.3%
Total equity$559.9M+9.2%
Total assets$4.5B-0.2%

Cash flow

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Operating cash flow$15.9M-27.1%
CapEx$1.3M-46.3%
Free cash flow$14.7M-24.8%

Valuation

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Market cap$830.62M+32.0%
Enterprise value$401.96M+136%
P/E13.7×+2.7×
P/S3.3×+0.6×

Profitability

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Net margin23.7%-0.1pp
FCF margin29.5%+3.6pp

Returns & leverage

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Return on equity11.3%-0.6pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Capital City Bank Group in its filing.

Tagged under the XBRL concept us-gaap:IncomeTaxReconciliationNondeductibleExpenseLifeInsurance.

The official record: Capital City Bank Group’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Capital City Bank Group's impact of corporate owned life insurance policies?
Capital City Bank Group (CCBG) reported impact of corporate owned life insurance policies of $52.75K in Q4 2025.
How has Capital City Bank Group's impact of corporate owned life insurance policies changed year-over-year?
Capital City Bank Group's impact of corporate owned life insurance policies increased by 5.0% year-over-year, from $50.25K to $52.75K.
What is the long-term trend for Capital City Bank Group's impact of corporate owned life insurance policies?
Over 4 years (2021 to 2025), Capital City Bank Group's impact of corporate owned life insurance policies has grown at a 5.1% compound annual growth rate (CAGR), from $173K to $211K.
What does impact of corporate owned life insurance policies mean?
Reflects the dollar value of expenses related to corporate-owned life insurance policies that are not deductible for income tax purposes. This provides insight into the tax treatment of internal insurance arrangements and their impact on the bottom line.