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King Pharmaceuticals KG GLS — Paid losses

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Other financials

Income statement

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Revenue$10.2M+1,112%
Net income-$7.4M-1,786%
EPS (diluted)-$0.96-586%

Balance sheet

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Cash & equivalents$62.2M+1,724%
Total debt$176.7M
Total equity$121.4M+2,773%
Total assets$964.2M

Cash flow

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Operating cash flow-$15.1M-1,628%

Valuation

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Market cap$70.42M-67.6%
Enterprise value$184.93M-50.0%
P/E1.2×
P/S1.6×-24.3×

Profitability

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Net margin131.5%

Returns & leverage

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Return on equity90.8%
Debt / equity1.5×

Where this comes from

Reported directly by King Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForLossesAndLossAdjustmentExpense.

The official record: King Pharmaceuticals’s 10-K, filed March 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is King Pharmaceuticals's GLS — paid losses?
King Pharmaceuticals (KG) reported GLS — paid losses of $1.85M in Q4 2025.
What does GLS — paid losses mean?
This represents the actual cash outflows made by the segment to settle insurance claims during a specific period. Unlike loss reserves, which are estimates, paid losses reflect realized cash impacts on liquidity. Tracking this metric helps investors understand the current claims settlement velocity and cash flow requirements of the insurance business.