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King Pharmaceuticals KG Legacy Reinsurance — Restricted Cash and Investments

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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:RestrictedCashAndInvestments.

The official record: King Pharmaceuticals’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is King Pharmaceuticals's legacy reinsurance — restricted cash and investments?
King Pharmaceuticals (KG) reported legacy reinsurance — restricted cash and investments of $159.5M in Q1 2026.
What does legacy reinsurance — restricted cash and investments mean?
Cash and investment balances within the Legacy Reinsurance segment that are subject to legal or contractual restrictions, such as collateral requirements or regulatory mandates. These assets are not available for general corporate use and indicate specific liquidity commitments.