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King Pharmaceuticals KG Increase (Decrease) in Funds Held under Reinsurance Agreements

Increase (Decrease) in Funds Held under Reinsurance Agreements at other companies

Everest Group logo
Everest GroupEG
$65M+85.7%
Skyward Specialty Insurance Group, Inc. logo
Skyward Specialty Insurance Group, Inc.SKWD
-$6.33M+42.5%
Greenlight Capital RE, Ltd. logo
Greenlight Capital RE, Ltd.GLRE
-$6.25M-11,900%

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:IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements.

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 increase (decrease) in funds held under reinsurance agreements?
King Pharmaceuticals (KG) reported increase (decrease) in funds held under reinsurance agreements of -$3.02M in Q1 2026.
What does increase (decrease) in funds held under reinsurance agreements mean?
The net change in funds retained by the company under reinsurance agreements, representing liabilities owed to reinsurers. This balance reflects the contractual structure of reinsurance arrangements and the company's obligation to hold funds on behalf of partners. It is a critical metric for understanding the company's liquidity obligations and reinsurance capital management.