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Regional Management Corporation RM Life Insurance — Restricted Cash And Investments

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Other financials

Income statement

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Revenue$167.3M+9.4%
Net income$11.4M+62.7%
EPS (diluted)$1.18+68.6%

Balance sheet

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Cash & equivalents$4.9M+16.9%
Total debt$1.7B+9.8%
Total equity$375.8M+5.0%
Total assets$2.1B+9.1%

Cash flow

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Operating cash flow$81.0M+27.2%
CapEx$1.1M-12.9%
Free cash flow$79.9M+28.1%

Valuation

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Market cap$379.38M+32.5%
Enterprise value$2.04B+11.3%
P/E7.8×-0.5×
P/S0.6×+0.1×

Profitability

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Net margin7.4%+1.9pp
FCF margin48.8%+3.7pp

Returns & leverage

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Return on equity13.3%+3.8pp
Debt / equity4.4×+0.2×

Where this comes from

Reported directly by Regional Management Corporation in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndInvestments.

The official record: Regional Management Corporation’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Regional Management Corporation's life insurance — restricted cash and investments?
Regional Management Corporation (RM) reported life insurance — restricted cash and investments of $23.1M in Q4 2025.
How has Regional Management Corporation's life insurance — restricted cash and investments changed year-over-year?
Regional Management Corporation's life insurance — restricted cash and investments increased by 9.0% year-over-year, from $21.2M to $23.1M.
What does life insurance — restricted cash and investments mean?
This metric represents the total value of cash and investment assets held within the life insurance segment that are legally or contractually restricted from general corporate use. These assets are typically earmarked to satisfy regulatory reserve requirements or specific policyholder obligations. Monitoring this balance provides insight into the liquidity and capital adequacy of the insurance underwriting operations.