What does purchases of fixed maturity securities mean?

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

Rafael Holdings, Inc. RFL Purchases of fixed maturity securities

Purchases of fixed maturity securities at other companies

Helen Of TroyHELE

$64K-94.1%

Ollie's Bargain Outlet Holdings, Inc.OLLI

$58.14M-51.1%

AmerisafeAMSF

$2.15M-69.2%

Greene County BancorpGCBC

$28.16M+2.8%

Asset EntitiesASST

$0-100%

Fulton FinancialFULT

$200.98M+68.9%

Other financials

Income statement

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Revenue$179.0K-50.6%

Gross profit$131.0K-56.3%

Operating income-$6.9M-16.2%

Net income-$4.2M+11.6%

EPS (diluted)-$0.08+57.9%

Balance sheet

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Cash & equivalents$30.5M-19.6%

Total debt$21.9M+995%

Total equity$75.4M-6.4%

Total assets$92.0M-14.9%

Cash flow

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Operating cash flow-$7.3M-128%

CapEx$6.0K—

Free cash flow-$7.3M-128%

Valuation

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Market cap$170.56M+178%

P/S174×+90.2×

Profitability

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Gross margin71.9%—

Operating margin-3,717.2%+1,952pp

Net margin-2,117.2%-517pp

FCF margin-2,064.1%—

Returns & leverage

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Return on equity-26.6%-0.8pp

Debt / equity0.3×+0.2×

Current ratio3.2×-0.7×

Where this comes from

Reported directly by Rafael Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireHeldToMaturitySecurities.

The official record: Rafael Holdings, Inc.’s 10-K, filed October 29, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rafael Holdings, Inc.'s purchases of fixed maturity securities?: Rafael Holdings, Inc. (RFL) reported purchases of fixed maturity securities of $94K in Q2 2025.
How has Rafael Holdings, Inc.'s purchases of fixed maturity securities changed year-over-year?: Rafael Holdings, Inc.'s purchases of fixed maturity securities decreased by 99.6% year-over-year, from $21.99M to $94K.
What does purchases of fixed maturity securities mean?: Cash spent purchasing fixed-income securities (bonds, notes, debentures) for the investment portfolio.