What is KEEL's AR — assets held in trust?

KEEL (KEEL) reported AR — assets held in trust of $2.7M in Q4 2025.

What does AR — assets held in trust mean?

This metric represents the value of assets within the specified geographic segment that are currently held in trust or escrow for the benefit of third parties or as part of a legal or contractual obligation. It indicates capital that is restricted and not available for general operational use by the company. Tracking this is important for assessing liquidity and the availability of assets for reinvestment or debt repayment.

KEEL KEEL AR — Assets Held In Trust

Similar metrics at other companies

HCIAssets held in trust accounts, reinsurance agreements

$5.3M-37.3%

SEBAR — Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization

$69M+4.5%

MTBOther assets for its "investment" in the common securities recognized by the company of various trusts

$16M0.0%

PCTYAssets Current before Funds Held for Clients

$519.87M-22.8%

WSBCTrust And Investment Services — Assets Managed

$7.8B+11.4%

PLDAssets Held For Sale Or Contribution

$358.85M+10.1%

Other financials

Income statement

See full

Revenue$37.0M-22.4%

Gross profit-$26.3M-9,631%

Operating income-$98.4M-182%

Net income-$145.4M-162%

EPS (diluted)-$0.24-118%

Balance sheet

See full

Cash & equivalents$357.3M+827%

Total debt$591.0M—

Total equity$419.1M-36.6%

Total assets$1.1B—

Cash flow

See full

Operating cash flow-$64.7M-243%

CapEx$10.3M-76.2%

Free cash flow-$75.0M-20.6%

Valuation

See full

Market cap$3.99B—

Profitability

See full

Gross margin-7.9%-2.8pp

Operating margin-37.8%+2.0pp

Net margin-52%+24.6pp

FCF margin-259.9%+201pp

Returns & leverage

See full

Return on equity-6.1%-2.5pp

Debt / equity1.4×—

Current ratio9.6×—

Where this comes from

Reported directly by KEEL in its filing.

Tagged under the XBRL concept us-gaap:AssetsHeldInTrust.

The official record: KEEL’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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What is KEEL's AR — assets held in trust?: KEEL (KEEL) reported AR — assets held in trust of $2.7M in Q4 2025.
What does AR — assets held in trust mean?: This metric represents the value of assets within the specified geographic segment that are currently held in trust or escrow for the benefit of third parties or as part of a legal or contractual obligation. It indicates capital that is restricted and not available for general operational use by the company. Tracking this is important for assessing liquidity and the availability of assets for reinvestment or debt repayment.