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PBF Energy PBF Payments of insurance premium financing

Payments of insurance premium financing at other companies

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American Healthcare REITAHR
$351K-49.1%
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$33M-36.5%
EquipmentShare.com, Inc.
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EquipmentShare.com, Inc. EQPT
$2M-85.7%
Arthur J. Gallagher logo
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$78M+4.0%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
$9M+350%
AZZ logo
AZZAZZ
$134.43M+384%

Other financials

Income statement

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Revenue$7.9B+11.9%
Gross profit$278.5M+166%
Operating income$299.6M+159%
Net income$198.3M+149%
EPS (diluted)$1.65+147%

Balance sheet

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Cash & equivalents$541.8M+15.6%
Total debt$3.6B+16.1%
Total equity$5.5B+7.9%
Total assets$14.7B+13.0%

Cash flow

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Operating cash flow-$323.7M+51.1%
CapEx$349.4M+215%
Free cash flow-$673.1M+12.9%

Valuation

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Market cap$4.41B+153%

Profitability

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Gross margin0.4%+0.2pp
Operating margin-1.9%-18.5pp
Net margin-1.8%-5.1pp
FCF margin-3.2%

Returns & leverage

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Return on equity-9.5%-31.0pp
Debt / equity0.7×0.0×
Current ratio1.3×0.0×

Where this comes from

Reported directly by PBF Energy in its filing.

Tagged under the XBRL concept pbf:PaymentsOfInsurancePremiumFinancing.

The official record: PBF Energy’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PBF Energy's payments of insurance premium financing?
PBF Energy (PBF) reported payments of insurance premium financing of $45.3M in Q1 2026.
How has PBF Energy's payments of insurance premium financing changed year-over-year?
PBF Energy's payments of insurance premium financing increased by 70.3% year-over-year, from $26.6M to $45.3M.
What does payments of insurance premium financing mean?
Represents the cash outflows associated with repaying debt incurred to finance insurance premiums. This metric tracks the servicing of short-term financing obligations related to risk management. High levels of these payments relative to proceeds may indicate a tightening of cash flow available for other operational needs.