What does repayments of insurance financing mean?

This represents the cash outflows associated with the repayment of debt obligations incurred to finance insurance premiums. Monitoring this helps assess the company's ongoing debt service commitments related to its risk management and insurance strategy.

Full House Resorts FLL Repayments Of Insurance Financing

Repayments Of Insurance Financing at other companies

CPI AerostructuresCVU

$95.67K+14.4%

Red Robin Gourmet BurgersRRGB

$1.17M-23.6%

ProPetro Holding Corp.PUMP

$0-100%

BioLife SolutionsBLFS

$0-100%

Ramaco ResourcesMETC

$1.92M-0.8%

EnergousWATT

$53K-1.9%

Other financials

Income statement

See full

Revenue$74.4M-0.8%

Operating income$2.4M+218%

Net income-$8.2M+16.5%

EPS (diluted)-$0.23+14.8%

Balance sheet

See full

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

See full

Operating cash flow-$3.8M+46.5%

CapEx$2.7M-5.2%

Free cash flow-$6.5M+34.6%

Valuation

See full

Market cap$101.18M-26.2%

Enterprise value$603.53M-4.3%

P/S0.3×-0.1×

Profitability

See full

Operating margin-0.3%—

Net margin-12.8%-0.4pp

FCF margin-19.8%-8.9pp

Returns & leverage

See full

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:RepaymentsOfInsuranceFinancing.

The official record: Full House Resorts’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Full House Resorts's repayments of insurance financing.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Full House Resorts's repayments of insurance financing?: Full House Resorts (FLL) reported repayments of insurance financing of $2.27M in Q1 2026.
What does repayments of insurance financing mean?: This represents the cash outflows associated with the repayment of debt obligations incurred to finance insurance premiums. Monitoring this helps assess the company's ongoing debt service commitments related to its risk management and insurance strategy.