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Distribution Solutions Group, Inc. DSGR Cash surrender value of life insurance policies

Cash surrender value of life insurance policies at other companies

OGS
ONE GASOGS
$45.4M+8.9%
Korn Ferry logo
Korn FerryKFY
$285.52M+12.4%
Distribution Solutions Group, Inc. logo
Distribution Solutions Group, Inc.DSGR
$21.42M+8.6%
International Bancshares logo
International BancsharesIBOC
$311.73M+2.2%
First Merchants Corporation logo
First Merchants CorporationFRME
$371.24M+21.8%
Trico Bancshares logo
Trico BancsharesTCBK
$138.07M+2.5%

Other financials

Income statement

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Revenue$496.0M+3.8%
Gross profit$163.3M-0.4%
Operating income$13.6M-32.2%
Net income$382.0K-88.3%
EPS (diluted)$0.01-85.7%

Balance sheet

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Cash & equivalents$65.0M-18.8%
Total debt$849.4M-1.9%
Total equity$648.1M+1.8%
Total assets$1.8B+1.5%

Cash flow

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Operating cash flow-$20.4M-328%
CapEx$3.4M-40.4%
Free cash flow-$23.7M-128%

Valuation

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Market cap$1.27B-7.0%
Enterprise value$2.05B-4.5%
P/E84.1×
P/S0.6×-0.1×

Profitability

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Gross margin33.1%-0.9pp
Operating margin3.6%-0.3pp
Net margin-0.6%-0.7pp
FCF margin2.5%

Returns & leverage

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Return on equity-1.7%-2.0pp
Debt / equity1.3×0.0×
Current ratio2.6×-0.1×

Where this comes from

Reported directly by Distribution Solutions Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashSurrenderValueOfLifeInsurance.

The official record: Distribution Solutions Group, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Distribution Solutions Group, Inc.'s cash surrender value of life insurance policies?
Distribution Solutions Group, Inc. (DSGR) reported cash surrender value of life insurance policies of $21.42M in Q1 2026.
How has Distribution Solutions Group, Inc.'s cash surrender value of life insurance policies changed year-over-year?
Distribution Solutions Group, Inc.'s cash surrender value of life insurance policies increased by 8.6% year-over-year, from $19.73M to $21.42M.
What is the long-term trend for Distribution Solutions Group, Inc.'s cash surrender value of life insurance policies?
Over 5 years (2020 to 2025), Distribution Solutions Group, Inc.'s cash surrender value of life insurance policies has grown at a 5.9% compound annual growth rate (CAGR), from $16.19M to $21.57M.
What does cash surrender value of life insurance policies mean?
This represents the net amount of cash that would be available to the company if it were to cancel its corporate-owned life insurance policies. It serves as a liquid asset that reflects the cash value component of insurance contracts held for key personnel or business continuity purposes. Investors track this to understand the company's secondary liquidity sources and the financial value embedded in its insurance arrangements.