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Consolidated Water Company CWCO Corporate — General Insurance Expense

Other segment segments

Segment Retail
$126.12K+21.4%
Bulk
$97.22K+0.2%
Manufacturing Units
$61.65K-27.3%
Services
$33.66K-9.3%

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Other financials

Income statement

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Revenue$30.0M-11.1%
Gross profit$10.9M-11.3%
Operating income$3.4M-25.4%
Net income$3.8M-21.2%
EPS (diluted)$0.23-23.3%

Balance sheet

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Cash & equivalents$126.3M+17.1%
Total debt$2.8M-14.6%
Total equity$223.6M+4.8%
Total assets$260.2M+3.9%

Cash flow

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Operating cash flow$6.5M-44.4%
CapEx$1.7M+5.4%
Free cash flow$4.9M-52.2%

Valuation

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Market cap$465.29M+0.4%
Enterprise value$341.74M-4.8%
P/E26.9×+9.4×
P/S3.6×0.0×

Profitability

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Gross margin36.6%+2.2pp
Operating margin13.4%+1.2pp
Net margin13.5%-7.2pp
FCF margin21.7%

Returns & leverage

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Return on equity7.9%-5.2pp
Debt / equity0.0×
Current ratio+0.3×

Where this comes from

Reported directly by Consolidated Water Company in its filing.

Tagged under the XBRL concept us-gaap:GeneralInsuranceExpense.

The official record: Consolidated Water Company’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Consolidated Water Company's corporate — general insurance expense?
Consolidated Water Company (CWCO) reported corporate — general insurance expense of $211.21K in Q1 2026.
How has Consolidated Water Company's corporate — general insurance expense changed year-over-year?
Consolidated Water Company's corporate — general insurance expense decreased by 1.7% year-over-year, from $214.95K to $211.21K.
What is the long-term trend for Consolidated Water Company's corporate — general insurance expense?
Over 3 years (2022 to 2025), Consolidated Water Company's corporate — general insurance expense has grown at a -3.6% compound annual growth rate (CAGR), from $969.57K to $869.88K.
What does corporate — general insurance expense mean?
The total cost of insurance premiums paid by the corporate segment to mitigate risks associated with business operations, property, and liability. This metric tracks the company's commitment to risk management and the impact of insurance market fluctuations on corporate overhead.