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King Pharmaceuticals KG Assets held in trust accounts, reinsurance agreements

Assets held in trust accounts, reinsurance agreements at other companies

Everest Group logo
Everest GroupEG
$1.4B+12.8%
Reinsurance Group of America logo
Reinsurance Group of AmericaRGA
$8.39B+57.5%
Skyward Specialty Insurance Group, Inc. logo
Skyward Specialty Insurance Group, Inc.SKWD

Segments

By segment

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Legacy Reinsurance$7.45M

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:FundsHeldUnderReinsuranceAgreementsAsset.

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 assets held in trust accounts, reinsurance agreements?
King Pharmaceuticals (KG) reported assets held in trust accounts, reinsurance agreements of $7.45M in Q1 2026.
What does assets held in trust accounts, reinsurance agreements mean?
This represents assets held by the company as collateral or security under reinsurance agreements, typically to ensure the reinsurer meets its future obligations. It serves as a protective mechanism for the primary insurer against counterparty default. The balance provides insight into the structure and security of the company's reinsurance risk management strategy.