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King Pharmaceuticals KG Available for sale investments

Available for sale investments at other companies

Arch Capital Group logo
Arch Capital GroupACGL
Selective Insurance Group logo
Selective Insurance GroupSIGI
Reinsurance Group of America logo
Reinsurance Group of AmericaRGA
W.R. Berkley logo
W.R. BerkleyWRB
Universal Insurance Holdings logo
Universal Insurance HoldingsUVE
Markel logo
MarkelMKL

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-71.3%
Enterprise value$184.93M-52.3%
P/E1.2×
P/S1.6×-27.7×

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:AvailableForSaleSecuritiesDebtSecurities.

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 available for sale investments?
King Pharmaceuticals (KG) reported available for sale investments of $118.38M in Q1 2026.