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Cinemark Holdings CNK Aggregate Annual General Liability Cap Per Policy Year

Aggregate Annual General Liability Cap Per Policy Year at other companies

Selective Insurance Group logo
Selective Insurance GroupSIGI
$4.89B+582%
CNA Financial logo
CNA FinancialCNA
3.4%0.0pp
Old Republic International logo
Old Republic InternationalORI
$2.13M+7.6%
CNA Financial logo
CNA FinancialCNA
9.8%+0.6pp
CNA Financial logo
CNA FinancialCNA
12.1%-0.4pp
CNA Financial logo
CNA FinancialCNA
5.4%-0.3pp

Other financials

Income statement

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Revenue$643.1M+18.9%
Operating income-$18.6M+78.2%
Net income-$6.4M+83.5%
EPS (diluted)-$0.06+81.3%

Balance sheet

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Cash & equivalents$631.9M+16.4%
Total debt$1.1B-0.4%
Total equity$194.8M-35.9%
Total assets$4.9B-4.5%

Cash flow

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Operating cash flow$164.9M+60.6%
CapEx$35.1M+42.1%
Free cash flow-$43.1M+4.6%

Valuation

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Market cap$3.94B+8.2%
P/E23.1×+8.3×
P/S1.2×0.0×

Profitability

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Operating margin-62%
Net margin5.3%-2.9pp
FCF margin5.3%+2.8pp

Returns & leverage

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Return on equity68.9%+43.2pp
Debt / equity19.5×+6.7×
Current ratio1.3×+0.2×

Where this comes from

Reported directly by Cinemark Holdings in its filing.

Tagged under the XBRL concept cnk:AggregateAnnualGeneralLiabilityCapPerPolicyYear.

The official record: Cinemark Holdings’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cinemark Holdings's aggregate annual general liability cap per policy year?
Cinemark Holdings (CNK) reported aggregate annual general liability cap per policy year of $0 in Q4 2025.
What does aggregate annual general liability cap per policy year mean?
The total maximum financial liability coverage available to the company across all claims within a single policy year. This metric provides insight into the company's overall protection against catastrophic events or high-frequency liability scenarios. It helps investors assess the adequacy of insurance coverage relative to the company's operational footprint.