What is Hyliion's purchases of fixed maturity securities?

Hyliion (HYLN) reported purchases of fixed maturity securities of $15.17M in Q1 2026.

What is the long-term trend for Hyliion's purchases of fixed maturity securities?

Over 4 years (2021 to 2025), Hyliion's purchases of fixed maturity securities has grown at a -38.2% compound annual growth rate (CAGR), from $317.81M to $46.44M.

What does purchases of fixed maturity securities mean?

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

Hyliion HYLN Purchases of fixed maturity securities

Purchases of fixed maturity securities at other companies

Ollie's Bargain Outlet Holdings, Inc.OLLI

$58.14M-51.1%

Fulton FinancialFULT

$200.98M+68.9%

HyliionHYLN

$15.17M—

Indivior Pharmaceuticals, Inc. INDV

$5M0.0%

United States AntimonyUAMY

$4.98M—

HagertyHGTY

$149.98M+283%

Other financials

Income statement

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Revenue$2.8M+479%

Gross profit$210.0K+1,650%

Operating income-$13.2M+32.9%

Net income-$11.7M+32.0%

EPS (diluted)-$0.07+30.0%

Balance sheet

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Cash & equivalents$20.9M+61.0%

Total debt$3.7M-40.1%

Total equity$181.7M-20.3%

Total assets$190.8M-20.8%

Cash flow

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Operating cash flow-$12.7M+9.1%

CapEx$1.9M-74.4%

Free cash flow-$14.6M+31.6%

Valuation

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Market cap$877.37M+274%

Enterprise value$860.16M+277%

P/S150.8×+33.3×

Profitability

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Gross margin6.3%+1.0pp

Operating margin-1,015.1%-414pp

Net margin-888.1%-356pp

FCF margin-1,092.3%-444pp

Returns & leverage

See full

Return on equity-25.2%+6.1pp

Debt / equity0×0.0×

Current ratio10.1×-3.8×

Where this comes from

Reported directly by Hyliion in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireHeldToMaturitySecurities.

The official record: Hyliion’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hyliion's purchases of fixed maturity securities?: Hyliion (HYLN) reported purchases of fixed maturity securities of $15.17M in Q1 2026.
What is the long-term trend for Hyliion's purchases of fixed maturity securities?: Over 4 years (2021 to 2025), Hyliion's purchases of fixed maturity securities has grown at a -38.2% compound annual growth rate (CAGR), from $317.81M to $46.44M.
What does purchases of fixed maturity securities mean?: Cash spent purchasing fixed-income securities (bonds, notes, debentures) for the investment portfolio.