What is KEEL's prepaid insurance?

KEEL (KEEL) reported prepaid insurance of $9.37M in Q1 2026.

What does prepaid insurance mean?

This represents the unamortized portion of insurance premiums paid in advance for coverage extending beyond the current reporting period. It is a standard operational asset that ensures business continuity and risk mitigation. Changes in this balance reflect shifts in the company's insurance coverage scope or premium payment cycles.

KEEL KEEL Prepaid Insurance

Prepaid Insurance at other companies

JAN

Janus Living JAN

$3K—

Six Flags EntertainmentFUN

$18.45M-6.8%

Ondas, Inc. ONDS

$1.31M+86.2%

Warrior Met CoalHCC

$1.71M-52.7%

Service Corporation InternationalSCI

$4.54M-6.0%

The Vita Coco Company, Inc.COCO

$678K-44.9%

Other financials

Income statement

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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

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Market cap$3.99B—

Profitability

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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:PrepaidInsurance.

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

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Questions, answered.

What is KEEL's prepaid insurance?: KEEL (KEEL) reported prepaid insurance of $9.37M in Q1 2026.
What does prepaid insurance mean?: This represents the unamortized portion of insurance premiums paid in advance for coverage extending beyond the current reporting period. It is a standard operational asset that ensures business continuity and risk mitigation. Changes in this balance reflect shifts in the company's insurance coverage scope or premium payment cycles.