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Insteel Industries IIIN Increase In Cash Surrender Value Of Life Insurance Policies Over Premiums Paid

Increase In Cash Surrender Value Of Life Insurance Policies Over Premiums Paid at other companies

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$4.5M+122%

Other financials

Income statement

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Revenue$172.7M+7.5%
Gross profit$23.4M+88.3%
Net income$5.2M-49.1%
EPS (diluted)$0.53+112%

Balance sheet

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Cash & equivalents$15.1M-46.9%
Total debt$1.7M+5.3%
Total equity$364.5M+6.8%
Total assets$460.5M+9.2%

Cash flow

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Operating cash flow$5.1M
CapEx$4.4M+97.7%
Free cash flow-$2.2M-113%

Valuation

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Market cap$602.43M-11.4%
Enterprise value$589.02M-9.8%
P/E18.1×-4.5×
P/S0.9×-0.3×

Profitability

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Gross margin14.4%+5.0pp
Net margin4.8%-0.5pp
FCF margin8.6%-7.3pp

Returns & leverage

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Return on equity9.4%+0.6pp
Debt / equity0.0×
Current ratio3.7×-0.2×

Where this comes from

Reported directly by Insteel Industries in its filing.

Tagged under the XBRL concept iiin:IncreaseInCashSurrenderValueOfLifeInsurancePoliciesOverPremiumsPaid.

The official record: Insteel Industries’s 10-Q, filed January 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Insteel Industries's increase in cash surrender value of life insurance policies over premiums paid?
Insteel Industries (IIIN) reported increase in cash surrender value of life insurance policies over premiums paid of $249K in Q4 2025.
What is the long-term trend for Insteel Industries's increase in cash surrender value of life insurance policies over premiums paid?
Over 3 years (2021 to 2025), Insteel Industries's increase in cash surrender value of life insurance policies over premiums paid has grown at a -33.5% compound annual growth rate (CAGR), from $1.54M to $452K.
What does increase in cash surrender value of life insurance policies over premiums paid mean?
This represents the net growth in the cash surrender value of company-owned life insurance policies relative to the premiums paid during the period. It reflects the internal accrual of value within corporate-owned insurance assets, which serves as a non-operating financial instrument. Investors monitor this to understand the performance of corporate-owned life insurance as a long-term asset class.