What does purchases of fixed maturity securities mean?

Cash spent purchasing fixed-income securities (bonds, notes, debentures) for the investment portfolio.

Great Elm Group, Inc. GEG Purchases of fixed maturity securities

Purchases of fixed maturity securities at other companies

Helen Of TroyHELE

$64K-94.1%

Ollie's Bargain Outlet Holdings, Inc.OLLI

$58.14M-51.1%

AmerisafeAMSF

$2.15M-69.2%

Greene County BancorpGCBC

$28.16M+2.8%

Asset EntitiesASST

$0-100%

Fulton FinancialFULT

$200.98M+68.9%

Other financials

Income statement

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Revenue$3.4M+6.5%

Gross profit$3.0M-1.8%

Operating income-$4.0M-55.4%

Net income-$13.5M-201%

EPS (diluted)-$0.45-165%

Balance sheet

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Cash & equivalents$45.5M+44.4%

Total debt$27.9M-0.2%

Total equity$39.8M-30.4%

Total assets$111.8M-18.5%

Cash flow

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Operating cash flow$5.8M+533%

CapEx$16.0K—

Free cash flow-$4.2M-134%

Valuation

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Market cap$68.36M+17.0%

Enterprise value$50.77M-8.8%

P/S3×-0.6×

Profitability

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Operating margin-58.7%+36.0pp

Net margin-106.9%-115pp

FCF margin46.1%—

Returns & leverage

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Return on equity-50.3%-52.8pp

Debt / equity0.7×+0.2×

Current ratio13.2×-3.0×

Where this comes from

Reported directly by Great Elm Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireHeldToMaturitySecurities.

The official record: Great Elm Group, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Great Elm Group, Inc.'s purchases of fixed maturity securities?: Great Elm Group, Inc. (GEG) reported purchases of fixed maturity securities of $0 in Q1 2026.
How has Great Elm Group, Inc.'s purchases of fixed maturity securities changed year-over-year?: Great Elm Group, Inc.'s purchases of fixed maturity securities decreased by 100.0% year-over-year, from $19K to $0.
What does purchases of fixed maturity securities mean?: Cash spent purchasing fixed-income securities (bonds, notes, debentures) for the investment portfolio.