The Pennant Group, Inc. PNTG Cash surrender value of life insurance policies

Cash surrender value of life insurance policies at other companies

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ONE GASOGS

$45.4M+8.9%

Korn FerryKFY

$289.06M+14.4%

Distribution Solutions Group, Inc.DSGR

$21.42M+8.6%

International BancsharesIBOC

$311.73M+2.2%

First Merchants CorporationFRME

$371.24M+21.8%

Trico BancsharesTCBK

$138.07M+2.5%

Other financials

Income statement

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Revenue$285.4M+36.0%

Gross profit$52.7M+28.2%

Operating income$17.3M+36.8%

Net income$8.5M+9.6%

EPS (diluted)$0.24+9.1%

Balance sheet

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Cash & equivalents$4.9M-5.9%

Total debt$454.1M+33.6%

Total equity$389.4M+20.6%

Total assets$956.5M+28.6%

Cash flow

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Operating cash flow-$3.4M+84.0%

CapEx$5.3M+169%

Free cash flow-$8.7M+62.6%

Valuation

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Market cap$1.25B+30.2%

Enterprise value$1.7B+31.2%

P/E41.1×+3.4×

P/S1.2×-0.1×

Profitability

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Gross margin18.6%-1.0pp

Operating margin5.5%-0.1pp

Net margin3%-0.4pp

FCF margin5%+3.7pp

Returns & leverage

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Return on equity8.5%-1.9pp

Debt / equity1.2×+0.1×

Current ratio1.2×-0.2×

Where this comes from

Reported directly by The Pennant Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashSurrenderValueOfLifeInsurance.

The official record: The Pennant Group, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Pennant Group, Inc.'s cash surrender value of life insurance policies?: The Pennant Group, Inc. (PNTG) reported cash surrender value of life insurance policies of $5.97M in Q1 2026.
How has The Pennant Group, Inc.'s cash surrender value of life insurance policies changed year-over-year?: The Pennant Group, Inc.'s cash surrender value of life insurance policies increased by 88.4% year-over-year, from $3.17M to $5.97M.