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Cinemark Holdings CNK Annual Pre Funding Claims And Covers Claims Cap Per Policy Year

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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$3.95B+8.2%

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:AnnualPreFundingClaimsAndCoversClaimsCapPerPolicyYear.

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 annual pre funding claims and covers claims cap per policy year?
Cinemark Holdings (CNK) reported annual pre funding claims and covers claims cap per policy year of $1.25M in Q4 2025.
How has Cinemark Holdings's annual pre funding claims and covers claims cap per policy year changed year-over-year?
Cinemark Holdings's annual pre funding claims and covers claims cap per policy year decreased by 0.0% year-over-year, from $1.25M to $1.25M.
What is the long-term trend for Cinemark Holdings's annual pre funding claims and covers claims cap per policy year?
Over 4 years (2021 to 2025), Cinemark Holdings's annual pre funding claims and covers claims cap per policy year has grown at a 0.0% compound annual growth rate (CAGR), from $5M to $5M.
What does annual pre funding claims and covers claims cap per policy year mean?
The maximum annual financial limit for claims that are pre-funded or covered under specific insurance policy structures. This metric outlines the scope of the company's risk transfer mechanisms for recurring operational liabilities. It serves as a benchmark for understanding the company's exposure to unhedged or self-funded claim costs.