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Primo Brands PRMB Insurance Recoveries

Insurance Recoveries at other companies

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Constellation BrandsSTZ
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$44.6M+48.0%
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Essential UtilitiesWTRG
$5.6M
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$5.6M
Primo Brands logo
Primo BrandsPRMB
$11.83M

Other financials

Income statement

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Revenue$1.8B+3.8%
Gross profit$548.7M+1.4%
Operating income$180.3M+59.8%
Net income$69.2M+151%
EPS (diluted)$0.19+171%

Balance sheet

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Cash & equivalents$366.8M-11.0%
Total debt$5.7B-2.5%
Total equity$3.0B-8.2%
Total assets$10.6B-3.7%

Cash flow

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Operating cash flow$227.9M+47.0%
CapEx$85.5M+58.6%
Free cash flow$142.4M+40.9%

Valuation

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Market cap$8.54B-5.1%
Enterprise value$13.87B-3.9%
P/E60.6×
P/S1.3×-0.2×

Profitability

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Gross margin29.2%-2.3pp
Operating margin7.2%
Net margin-1.3%-4.6pp
FCF margin5.4%+4.0pp

Returns & leverage

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Return on equity-1%-136pp
Debt / equity1.9×+0.1×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Primo Brands in its filing.

Tagged under the XBRL concept us-gaap:InsuranceRecoveries.

The source filing: Primo Brands’s 10-K, filed February 27, 2026. Open the filing →

Filed
Feb 27, 2026, 3:58 PM EST
Fiscal year
FY2025
Accession
0001628280-26-012779

FAQ

What is Primo Brands's insurance recoveries?
Primo Brands (PRMB) reported insurance recoveries of $11.83M in Q4 2025.
What does insurance recoveries mean?
This represents cash or non-cash adjustments related to insurance settlements for losses previously incurred by the company. These recoveries are often treated as non-recurring items that offset prior operational losses or asset damages. They are adjusted in the cash flow statement to clarify the underlying operational cash flow performance.

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