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Frequency Electronics FEIM Cash Surrender Value Of Life Insurance And Cash Held In Trust

Cash Surrender Value Of Life Insurance And Cash Held In Trust at other companies

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Other financials

Income statement

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Revenue$16.9M-10.8%
Gross profit$6.6M-20.0%
Operating income$1.3M-63.4%
Net income$1.6M-89.8%
EPS (diluted)$0.16-90.0%

Balance sheet

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Cash & equivalents$1.5M-78.5%
Total debt$8.1M+62.7%
Total equity$60.2M+16.2%
Total assets$94.2M+9.0%

Cash flow

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Operating cash flow-$1.4M+60.9%
CapEx$865.0K+163%
Free cash flow-$2.3M+42.3%

Valuation

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Market cap$616.01M+200%
Enterprise value$622.66M+199%
P/E85.6×+76.9×
P/S9.1×+6.1×

Profitability

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Gross margin38%-6.2pp
Operating margin9.8%-7.0pp
Net margin10.6%-24.7pp
FCF margin-5.6%-12.1pp

Returns & leverage

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Return on equity12.8%-39.4pp
Debt / equity0.1×0.0×
Current ratio2.6×+0.4×

Where this comes from

Reported directly by Frequency Electronics in its filing.

Tagged under the XBRL concept feim:CashSurrenderValueOfLifeInsuranceAndCashHeldInTrust.

The official record: Frequency Electronics’s 10-Q, filed March 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Frequency Electronics's cash surrender value of life insurance and cash held in trust?
Frequency Electronics (FEIM) reported cash surrender value of life insurance and cash held in trust of $11.66M in Q4 2025.
How has Frequency Electronics's cash surrender value of life insurance and cash held in trust changed year-over-year?
Frequency Electronics's cash surrender value of life insurance and cash held in trust increased by 10.8% year-over-year, from $10.53M to $11.66M.
What is the long-term trend for Frequency Electronics's cash surrender value of life insurance and cash held in trust?
Over 4 years (2021 to 2025), Frequency Electronics's cash surrender value of life insurance and cash held in trust has grown at a -8.3% compound annual growth rate (CAGR), from $15.4M to $10.88M.
What does cash surrender value of life insurance and cash held in trust mean?
This represents the accumulated cash value of company-owned life insurance policies on key executives that can be realized upon surrender. It serves as a long-term asset reflecting the cash value component of insurance contracts held by the entity. This metric is used to assess the liquidity available from non-operating assets.