What does program services — other assets mean?

This category encompasses miscellaneous assets within the Program Services segment that do not fall into primary classifications like cash, receivables, or intangibles. It may include prepaid expenses, deferred tax assets, or other minor financial holdings. Tracking this helps in understanding the composition of the segment's balance sheet beyond core operational assets.

King Pharmaceuticals KG Program Services — Other assets

Other segment segments

Legacy Reinsurance

$603K—

Similar metrics at other companies

KBHFinancial services — Other Assets

$39.83M+3.2%

MTHFinancial Services — Other assets

$2.89M+32.3%

BURAsset Management and Other Services — Other assets

$171.01M+6.4%

STWDInvesting and Servicing Segment — Other assets

-$15.55M—

PCARFinancial Services — Other Assets

$911.1M-10.8%

CHMIServicing Related Assets — Other Assets

$25.06M-5.7%

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:OtherAssets.

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 program services — other assets?: King Pharmaceuticals (KG) reported program services — other assets of $3.14M in Q1 2026.
What does program services — other assets mean?: This category encompasses miscellaneous assets within the Program Services segment that do not fall into primary classifications like cash, receivables, or intangibles. It may include prepaid expenses, deferred tax assets, or other minor financial holdings. Tracking this helps in understanding the composition of the segment's balance sheet beyond core operational assets.