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Intergroup Corporation INTG Proceeds from insurance settlements related to property and equipment

Proceeds from insurance settlements related to property and equipment at other companies

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W&T OffshoreWTI
$58.5M
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Modiv IndustrialMDV
$171K
Pebblebrook Hotel Trust logo
Pebblebrook Hotel TrustPEB
$3.18M
FIP
FTAI Infrastructure Inc.FIP
$0-100%
Phillips Edison & Company logo
Phillips Edison & CompanyPECO
$50K-42.5%
Flowers Foods logo
Flowers FoodsFLO
$1.39M

Other financials

Income statement

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Revenue$20.4M+21.1%
Operating income$4.3M+81.3%
Net income$457.0K+179%
EPS (diluted)$0.21+178%

Balance sheet

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Cash & equivalents$9.3M+185,560%
Total debt$351.3M+37.8%
Total equity-$84.7M-0.3%
Total assets$103.5M+0.3%

Cash flow

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Operating cash flow$3.0M
CapEx$354.0K+19.2%
Free cash flow$2.6M

Valuation

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Market cap$103.19M+265%
Enterprise value$445.24M+57.6%
P/S1.4×+1.0×

Profitability

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Gross margin89.6%
Operating margin14.4%+3.3pp
Net margin-0.3%-0.1pp
FCF margin5.2%

Returns & leverage

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Return on equity0.3%
Debt / equity-4.1×

Where this comes from

Reported directly by Intergroup Corporation in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromInsuranceSettlementInvestingActivities.

The official record: Intergroup Corporation’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Intergroup Corporation's proceeds from insurance settlements related to property and equipment?
Intergroup Corporation (INTG) reported proceeds from insurance settlements related to property and equipment of $185K in Q1 2026.
How has Intergroup Corporation's proceeds from insurance settlements related to property and equipment changed year-over-year?
Intergroup Corporation's proceeds from insurance settlements related to property and equipment increased by 886.7% year-over-year, from $18.75K to $185K.
What does proceeds from insurance settlements related to property and equipment mean?
This represents cash inflows received from insurance claims related to damage or loss of property and equipment. It serves as a recovery mechanism to offset capital losses or repair costs incurred during operations. These proceeds are typically non-recurring and help restore the company's asset base after unforeseen events.