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Hillman Solutions Corp. HLMN Occurrences in excess for purchased catastrophic coverage (up to)

Occurrences in excess for purchased catastrophic coverage (up to) at other companies

Cavco Industries logo
Cavco IndustriesCVCO
$4M0.0%
Cal-Maine Foods logo
Cal-Maine FoodsCALM
$68.75K0.0%
United Fire Group logo
United Fire GroupUFCS
$27.5K0.0%
Cavco Industries logo
Cavco IndustriesCVCO
$90M-18.2%
Kemper logo
KemperKMPR
$6.25M0.0%
United Fire Group logo
United Fire GroupUFCS
$32.5K0.0%

Other financials

Income statement

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Revenue$370.1M+3.0%
Gross profit$168.6M0.0%
Operating income$7.2M-52.0%
Net income-$4.7M-1,393%
EPS (diluted)-$0.02

Balance sheet

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Cash & equivalents$27.7M-23.6%
Total debt$855.2M+0.2%
Total equity$1.2B+2.9%
Total assets$2.4B+1.3%

Cash flow

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Operating cash flow-$19.5M-2,882%
CapEx$14.8M-28.3%
Free cash flow-$34.3M-61.2%

Valuation

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Market cap$1.61B+22.4%
Enterprise value$2.44B+14.3%
P/E44.9×-22.1×
P/S+0.1×

Profitability

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Gross margin48.4%+0.5pp
Operating margin6.8%+0.9pp
Net margin2.3%+1.0pp
FCF margin1.4%-4.2pp

Returns & leverage

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Return on equity3%+1.3pp
Debt / equity0.7×0.0×
Current ratio+0.5×

Where this comes from

Reported directly by Hillman Solutions Corp. in its filing.

Tagged under the XBRL concept hlmn:LossForWhichCatastrophicCoverageHasBeenPurchasedFromThirdPartyInsurers.

The official record: Hillman Solutions Corp.’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hillman Solutions Corp.'s occurrences in excess for purchased catastrophic coverage (up to)?
Hillman Solutions Corp. (HLMN) reported occurrences in excess for purchased catastrophic coverage (up to) of $125K in Q4 2025.
How has Hillman Solutions Corp.'s occurrences in excess for purchased catastrophic coverage (up to) changed year-over-year?
Hillman Solutions Corp.'s occurrences in excess for purchased catastrophic coverage (up to) decreased by 0.0% year-over-year, from $125K to $125K.
What is the long-term trend for Hillman Solutions Corp.'s occurrences in excess for purchased catastrophic coverage (up to)?
Over 2 years (2023 to 2025), Hillman Solutions Corp.'s occurrences in excess for purchased catastrophic coverage (up to) has grown at a 3062.3% compound annual growth rate (CAGR), from $500 to $500K.
What does occurrences in excess for purchased catastrophic coverage (up to) mean?
The maximum threshold of financial loss covered by specific catastrophic insurance policies purchased by the company. This provides insight into the company's risk management strategy and the extent of protection against extreme, low-frequency operational events.