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Lineage, Inc. LINE Insurance recovery benefits

Insurance recovery benefits at other companies

Lineage, Inc. logo
Lineage, Inc.LINE
$15M-6.3%
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Other financials

Income statement

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Revenue$1.4B+0.8%
Gross profit$425.0M-1.2%
Operating income$54.0M+135%
Net income-$29.0M-383%
EPS (diluted)-$0.13-333%

Balance sheet

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Cash & equivalents$58.0M-29.3%
Total debt$8.1B+5.1%
Total equity$7.9B-8.6%
Total assets$18.9B-2.8%

Cash flow

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Operating cash flow$311.0M+20.5%
CapEx$125.0M-23.3%
Free cash flow$186.0M+95.8%

Valuation

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Market cap$9.65B+5.2%
Enterprise value$17.73B+5.3%
P/S1.8×+0.1×

Profitability

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Gross margin32%-0.3pp
Operating margin3.6%+2.1pp
Net margin-3.3%-1.3pp
FCF margin4.5%+1.4pp

Returns & leverage

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Return on equity-2.1%-0.9pp
Debt / equity+0.1×
Current ratio0.8×-0.2×

Where this comes from

Reported directly by Lineage, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InsuranceSettlementsReceivable.

The source filing: Lineage, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 7:07 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001868159-26-000039

amounts receivable from the insurers. The total included in Prepaid expenses and other current assets and Other assets related to the receivables from insurers as of June 30, 2026 and December 31, 2025 was $15 million and $14 million, respectively.

Item 1. Financial Statements

FAQ

What is Lineage, Inc.'s insurance recovery benefits?
Lineage, Inc. (LINE) reported insurance recovery benefits of $15M in Q2 2026.
How has Lineage, Inc.'s insurance recovery benefits changed year-over-year?
Lineage, Inc.'s insurance recovery benefits decreased by 6.3% year-over-year, from $16M to $15M.
What is the long-term trend for Lineage, Inc.'s insurance recovery benefits?
Over 2 years (2023 to 2025), Lineage, Inc.'s insurance recovery benefits has grown at a 12.8% compound annual growth rate (CAGR), from $11M to $14M.
What does insurance recovery benefits mean?
Insurance recovery benefits

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