What does purchases of fixed maturity securities mean?

Cash spent purchasing fixed-income securities (bonds, notes, debentures) for the investment portfolio.

Penguin Solutions PENG Purchases of fixed maturity securities

Purchases of fixed maturity securities at other companies

Ollie's Bargain Outlet Holdings, Inc.OLLI

$58.14M-51.1%

Indivior Pharmaceuticals, Inc. INDV

$5M0.0%

Community Financial SystemCBU

$10.67M-76.4%

Andersen Group ANDG

$0-100%

VeracyteVCYT

$125M+150%

Eastern Bankshares, Inc.EBC

$94.25M+424%

Other financials

Income statement

See full

Revenue$343.0M-6.2%

Gross profit$93.7M-10.5%

Operating income$25.7M+38.9%

Net income$37.5M+363%

EPS (diluted)$0.58+544%

Balance sheet

See full

Cash & equivalents$489.2M-21.3%

Total debt$509.6M-29.5%

Total equity$394.8M-34.5%

Total assets$1.7B-3.4%

Cash flow

See full

Operating cash flow$55.0M-24.6%

CapEx$1.6M-31.3%

Free cash flow$53.3M-24.4%

Valuation

See full

Market cap$3.4B+2.8%

Profitability

See full

Gross margin28.3%-0.4pp

Operating margin5%+0.8pp

Net margin4.1%+3.7pp

FCF margin8.9%+4.5pp

Returns & leverage

See full

Return on equity11%+10.1pp

Debt / equity1.3×+0.1×

Current ratio2.1×-0.5×

Where this comes from

Reported directly by Penguin Solutions in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireHeldToMaturitySecurities.

The official record: Penguin Solutions’s 10-Q, filed April 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Penguin Solutions's purchases of fixed maturity securities.

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

Connect your AI

Claude

Questions, answered.

What is Penguin Solutions's purchases of fixed maturity securities?: Penguin Solutions (PENG) reported purchases of fixed maturity securities of $0 in Q4 2025.
How has Penguin Solutions's purchases of fixed maturity securities changed year-over-year?: Penguin Solutions's purchases of fixed maturity securities decreased by 100.0% year-over-year, from $12.67M to $0.
What does purchases of fixed maturity securities mean?: Cash spent purchasing fixed-income securities (bonds, notes, debentures) for the investment portfolio.