Investing

Purchases of fixed maturity securities

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2021
Last reportedQ4 2025Feb 26, 2026

How to read this metric

High activity suggests a conservative treasury strategy focused on preserving excess liquidity.

Detailed definition

This represents the cash outflows for the purchase of fixed-income securities, such as bonds or other debt instruments,...

Peer comparison

Common for companies with significant cash balances and active treasury management.

Metric ID: purchases_of_fixed_maturities

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value$0.00$0.00$400.00M$0.00$0.00
YoY Change-100.0%
Range$0.00$400.00M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%

Frequently Asked Questions

What is Packaging Corp of America's purchases of fixed maturity securities?
Packaging Corp of America (PKG) reported purchases of fixed maturity securities of $0.00 in Q4 2025.
What does purchases of fixed maturity securities mean?
Cash spent on buying bonds or other fixed-income investments.