King Pharmaceuticals KG Restricted Cash and Investments

Restricted Cash and Investments at other companies

SLMSLM

$223.92M+29.1%

RayonierRYN

$495K-26.9%

Five Point Holdings, Inc.FPH

$992K0.0%

Xerox Holdings CorporationXRX

$52M-3.7%

Raymond James FinancialRJF

$3.75B+9.3%

Peabody EnergyBTU

$844.1M+4.2%

Segments

By segment

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Legacy Reinsurance$159.5M—

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:RestrictedCashAndInvestments.

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

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What is King Pharmaceuticals's restricted cash and investments?: King Pharmaceuticals (KG) reported restricted cash and investments of $159.5M in Q1 2026.