What does proceeds from insurance financing mean?

This reflects cash inflows obtained through financing arrangements specifically tied to insurance premium payments. It highlights the company's strategy to manage cash flow by spreading insurance costs over time rather than paying premiums in a single lump sum.

Full House Resorts FLL Proceeds From Insurance Financing

Proceeds From Insurance Financing at other companies

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Ardent Health PartnersARDT

$17.03M+55.4%

comScoreSCOR

$567.5K+7.2%

ARD

Ardent Health PartnersARDT

$17.03M+55.4%

PBF EnergyPBF

$141.8M+40.8%

CPI AerostructuresCVU

$92.37K+13.3%

Backblaze, Inc.BLZE

$0—

Other financials

Income statement

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Revenue$74.4M-0.8%

Operating income$2.4M+218%

Net income-$8.2M+16.5%

EPS (diluted)-$0.23+14.8%

Balance sheet

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Cash & equivalents$31.4M+2.1%

Total debt$533.7M+0.5%

Total equity-$5.4M-117%

Total assets$630.5M-4.1%

Cash flow

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Operating cash flow-$3.8M+46.5%

CapEx$2.7M-5.2%

Free cash flow-$6.5M+34.6%

Valuation

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Market cap$101.18M-26.2%

Enterprise value$603.53M-4.3%

P/S0.3×-0.1×

Profitability

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Operating margin-0.3%—

Net margin-12.8%-0.4pp

FCF margin-19.8%-8.9pp

Returns & leverage

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Return on equity-186.8%-447pp

Debt / equity210×+197×

Current ratio0.6×-0.1×

Where this comes from

Reported directly by Full House Resorts in its filing.

Tagged under the XBRL concept fll:ProceedsFromInsuranceFinancing.

The official record: Full House Resorts’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Full House Resorts's proceeds from insurance financing?: Full House Resorts (FLL) reported proceeds from insurance financing of $2.05M in Q4 2025.
What does proceeds from insurance financing mean?: This reflects cash inflows obtained through financing arrangements specifically tied to insurance premium payments. It highlights the company's strategy to manage cash flow by spreading insurance costs over time rather than paying premiums in a single lump sum.