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PBF Energy PBF Proceeds from insurance premium financing

Proceeds from insurance premium financing at other companies

Arthur J. Gallagher logo
Arthur J. GallagherAJG
$78M+4.0%
Mosaic logo
MosaicMOS
$401.3M-0.1%
Ameris Bancorp logo
Ameris BancorpABCB
$0-100%
Gates Industrial Corporation logo
Gates Industrial CorporationGTES
$3.7M+640%
Noble Corporation logo
Noble CorporationNE
$0-100%
Arthur J. Gallagher logo
Arthur J. GallagherAJG
$156M+2.1%

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:Proceedsfrominsurancepremiumfinancing.

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 proceeds from insurance premium financing?
PBF Energy (PBF) reported proceeds from insurance premium financing of $141.8M in Q1 2026.
How has PBF Energy's proceeds from insurance premium financing changed year-over-year?
PBF Energy's proceeds from insurance premium financing increased by 40.8% year-over-year, from $100.7M to $141.8M.
What does proceeds from insurance premium financing mean?
Captures cash inflows derived from financing arrangements used to pay for insurance premiums over time rather than in a lump sum. This metric indicates the company's reliance on external credit facilities to manage operational risk costs. It serves as a liquidity indicator regarding the company's approach to managing large, periodic insurance expenses.