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Six Flags Entertainment FUN Prepaid Insurance

Prepaid Insurance at other companies

JAN
Janus Living JAN
$3K—
Six Flags Entertainment logo
Six Flags EntertainmentFUN
$18.45M-6.8%
Ondas, Inc. logo
Ondas, Inc. ONDS
$1.31M+86.2%
Warrior Met Coal logo
Warrior Met CoalHCC
$1.71M-52.7%
Service Corporation International logo
Service Corporation InternationalSCI
$4.54M-6.0%
The Vita Coco Company, Inc. logo
The Vita Coco Company, Inc.COCO
$678K-44.9%

Other financials

Income statement

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Revenue$225.6M+11.7%
Gross profit$204.3M+13.2%
Operating income-$312.2M+2.7%
Net income-$268.6M-22.2%
EPS (diluted)-$2.65-20.5%

Balance sheet

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Cash & equivalents$116.5M+89.4%
Total debt$1.5B+24.0%
Total equity$279.2M-84.8%
Total assets$7.7B-15.9%

Cash flow

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Operating cash flow-$83.2M+53.3%
CapEx$54.0M-61.4%
Free cash flow-$137.1M+56.9%

Valuation

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Market cap$2.37B-49.5%
Enterprise value$3.71B-32.9%
P/S0.8×-0.9×

Profitability

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Gross margin91.4%0.0pp
Operating margin-43.7%-47.9pp
Net margin-52.8%-72.5pp
FCF margin12.3%—

Returns & leverage

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Return on equity-156%—
Debt / equity5.2×+4.6×
Current ratio0.7×+0.3×

Where this comes from

Reported directly by Six Flags Entertainment in its filing.

Tagged under the XBRL concept us-gaap:PrepaidInsurance.

The official record: Six Flags Entertainment’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Six Flags Entertainment's prepaid insurance?
Six Flags Entertainment (FUN) reported prepaid insurance of $18.45M in Q1 2026.
How has Six Flags Entertainment's prepaid insurance changed year-over-year?
Six Flags Entertainment's prepaid insurance decreased by 6.8% year-over-year, from $19.8M to $18.45M.
What is the long-term trend for Six Flags Entertainment's prepaid insurance?
Over 2 years (2023 to 2025), Six Flags Entertainment's prepaid insurance has grown at a 34.9% compound annual growth rate (CAGR), from $4.93M to $8.96M.
What does prepaid insurance mean?
This represents payments made in advance for insurance coverage that will be recognized as an expense in future periods. It reflects the company's commitment to securing risk protection for its physical assets and operations. A stable or growing balance indicates consistent risk management practices for the company's extensive park and resort portfolio.