What is Primo Brands's insurance recoveries?

Primo Brands (PRMB) reported insurance recoveries of $11.83M in Q4 2025.

What does insurance recoveries mean?

Financial compensation received from insurance providers for past losses or damages.

How do you interpret insurance recoveries?

Recoveries are generally positive for cash flow but may indicate underlying operational risks or past incidents that caused the initial loss.

How does insurance recoveries compare across companies?

Highly idiosyncratic; depends on the frequency of insurable events and the company's risk management profile.

Primo Brands PRMB Insurance Recoveries

Insurance Recoveries at other companies

Dollar TreeDLTR

$0-100%

Kratos Defense & Security SolutionsKTOS

$775K—

Dollar TreeDLTR

$0-100%

Kimco RealtyKIM

$700K+75.0%

Sun CommunitiesSUI

-$3.6M—

PopularBPOP

——

Other financials

Income statement

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Revenue$1.6B+0.8%

Gross profit$464.9M-10.8%

Operating income$138.0M-9.9%

Net income$27.3M-4.9%

EPS (diluted)$0.07-12.5%

Balance sheet

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Cash & equivalents$288.2M-35.9%

Total debt$5.7B-1.5%

Total equity$3.0B-11.3%

Total assets$10.6B-3.6%

Cash flow

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Operating cash flow$103.8M+168%

CapEx$104.5M+68.5%

Free cash flow-$700.0K+97.0%

Valuation

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Market cap$8.81B-48.8%

Enterprise value$14.23B-34.4%

P/E87.7×—

P/S1.3×-1.7×

Profitability

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Gross margin29.4%-2.5pp

Operating margin6.2%—

Net margin-1.3%-4.6pp

FCF margin4.9%+4.1pp

Returns & leverage

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Return on equity-1%-136pp

Debt / equity1.9×+0.2×

Current ratio1×-0.1×

Where this comes from

Reported directly by Primo Brands in its filing.

Tagged under the XBRL concept us-gaap:InsuranceRecoveries.

The official record: Primo Brands’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Primo Brands's insurance recoveries?: Primo Brands (PRMB) reported insurance recoveries of $11.83M in Q4 2025.
What does insurance recoveries mean?: Financial compensation received from insurance providers for past losses or damages.
How do you interpret insurance recoveries?: Recoveries are generally positive for cash flow but may indicate underlying operational risks or past incidents that caused the initial loss.
How does insurance recoveries compare across companies?: Highly idiosyncratic; depends on the frequency of insurable events and the company's risk management profile.