Skip to content
OpenCapital
Get started

ONE GAS OGS Cash surrender value of life insurance policies

Cash surrender value of life insurance policies at other companies

OGS
ONE GASOGS
$45.4M+8.9%
International Bancshares logo
International BancsharesIBOC
$311.73M+2.2%
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$56M+7.7%
Reliance logo
RelianceRS
$41.9M+3.5%
HOM
Home BancSharesHOMB
$221.83M+0.1%
Corebridge Financial logo
Corebridge FinancialCRBG
$9.37B+2.0%

Other financials

Income statement

See full
Revenue$644.5M+42.5%
Gross profit$279.7M+8.3%
Operating income$189.6M+5.0%
Net income$128.7M+7.7%
EPS (diluted)$2.04+3.0%

Balance sheet

See full
Cash & equivalents$23.0M-18.4%
Total debt$2.4B+11.5%
Total equity$3.5B+10.7%
Total assets$8.8B+6.0%

Cash flow

See full
Operating cash flow$176.3M-36.5%
CapEx$156.5M-6.0%
Free cash flow$19.8M-82.2%

Valuation

See full
Market cap$4.82B+19.3%
Enterprise value$7.24B+16.9%
P/E17.6×+1.0×
P/S1.9×-0.8×

Profitability

See full
Gross margin43.4%-13.7pp
Operating margin13.6%-3.6pp
Net margin8.6%-2.8pp
FCF margin42.8%+24.8pp

Returns & leverage

See full
Return on equity8.2%+0.1pp
Debt / equity0.7×0.0×
Current ratio0.6×0.0×

Where this comes from

Reported directly by ONE GAS in its filing.

Tagged under the XBRL concept us-gaap:CashSurrenderValueOfLifeInsurance.

The official record: ONE GAS’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about ONE GAS's cash surrender value of life insurance policies.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is ONE GAS's cash surrender value of life insurance policies?
ONE GAS (OGS) reported cash surrender value of life insurance policies of $45.4M in Q1 2026.
How has ONE GAS's cash surrender value of life insurance policies changed year-over-year?
ONE GAS's cash surrender value of life insurance policies increased by 8.9% year-over-year, from $41.7M to $45.4M.
What is the long-term trend for ONE GAS's cash surrender value of life insurance policies?
Over 2 years (2023 to 2025), ONE GAS's cash surrender value of life insurance policies has grown at a 10.4% compound annual growth rate (CAGR), from $37.9M to $46.2M.
What does cash surrender value of life insurance policies mean?
The amount of cash available to the company upon the surrender of life insurance policies held on key employees or executives. This serves as a liquid asset that can be accessed for corporate purposes and reflects the value of corporate-owned life insurance programs.