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Inter Parfums IPAR Right to Recover for Covered Losses

Right to Recover for Covered Losses at other companies

Inter Parfums logo
Inter ParfumsIPAR
$4.7M+14.6%
ESAB logo
ESABESAB
$231.7M+3.1%
Corebridge Financial logo
Corebridge FinancialCRBG
$20.39B-2.3%
Primerica logo
PrimericaPRI
$2.48B-8.9%
The Hanover Insurance Group logo
The Hanover Insurance GroupTHG
$2.05B+0.9%
Progressive logo
ProgressivePGR
$4B-10.0%

Other financials

Income statement

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Revenue$344.9M+1.8%
Gross profit$224.6M+4.0%
Operating income$74.1M-1.3%
Net income$43.4M+2.1%
EPS (diluted)$1.35+2.3%

Balance sheet

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Cash & equivalents$79.9M-17.3%
Total debt$132.6M-5.5%
Total equity$881.6M+11.8%
Total assets$1.5B+7.1%

Cash flow

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Operating cash flow$85.0K+101%
CapEx$1.4M-5.3%
Free cash flow-$1.3M+85.5%

Valuation

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Market cap$3.18B-20.4%

Profitability

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Gross margin64%-0.2pp
Operating margin18%-1.2pp
Net margin11.3%0.0pp
FCF margin13.2%-2.2pp

Returns & leverage

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Return on equity20.3%-1.9pp
Debt / equity0.2×0.0×
Current ratio3.3×+0.3×

Where this comes from

Reported directly by Inter Parfums in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerRightToRecoverProduct.

The official record: Inter Parfums’s 10-K, filed March 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Inter Parfums's right to recover for covered losses?
Inter Parfums (IPAR) reported right to recover for covered losses of $4.7M in Q4 2025.
How has Inter Parfums's right to recover for covered losses changed year-over-year?
Inter Parfums's right to recover for covered losses increased by 14.6% year-over-year, from $4.1M to $4.7M.
What is the long-term trend for Inter Parfums's right to recover for covered losses?
Over 5 years (2020 to 2025), Inter Parfums's right to recover for covered losses has grown at a 27.4% compound annual growth rate (CAGR), from $1.4M to $4.7M.
What does right to recover for covered losses mean?
This asset represents the anticipated reimbursement from third parties, such as insurance providers or contractual indemnitors, for losses already incurred. It highlights the company's ability to mitigate financial impact from operational or legal contingencies.