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Otter Tail OTTR Long-term investments
Long-term investments at other companies
Other financials
Where this comes from
Reported directly by Otter Tail in its filing.
Tagged under the XBRL concept us-gaap:Investments.
The source filing: Otter Tail’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 12:58 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001466593-26-000071
| (in thousands) | June 30,2026 | December 31,2025 |
|---|---|---|
| Corporate-Owned Life Insurance Policies | 49,872 | 49,258 |
| Government Debt Securities | 8,687 | 9,221 |
| Corporate Debt Securities | 931 | 924 |
| Mutual Funds | 20,542 | 16,727 |
| Money Market Funds | 2,607 | 2,666 |
| Other Investments | 27 | 27 |
| Total Long-term Investments | 82,666 | 78,823 |
| Total Investments | $137,986 | $133,134 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Otter Tail's long-term investments?
- Otter Tail (OTTR) reported long-term investments of $137.99M in Q2 2026.
- How has Otter Tail's long-term investments changed year-over-year?
- Otter Tail's long-term investments increased by 7.3% year-over-year, from $128.56M to $137.99M.
- What is the long-term trend for Otter Tail's long-term investments?
- Over 5 years (2020 to 2025), Otter Tail's long-term investments has grown at a 20.8% compound annual growth rate (CAGR), from $51.86M to $133.13M.
- What does long-term investments mean?
- Equity investments, venture capital, strategic stakes, and other investments with holding periods expected to exceed one year.
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