Saga Communications SGA Proceeds From Settlement Of Insurance Claims Redemption Of Investments And Others

Proceeds From Settlement Of Insurance Claims Redemption Of Investments And Others at other companies

ADMA BiologicsADMA

$400K—

Microbot MedicalMBOT

$316K—

Nabors IndustriesNBR

$3.4M-41.4%

Riverview BancorpRVSB

$232.5K—

Essential UtilitiesWTRG

$252K-95.5%

CLB

Core LaboratoriesCLB

$0-100%

Other financials

Income statement

See full

Revenue$22.9M-5.6%

Operating income-$3.3M-41.9%

Net income-$2.4M-52.0%

EPS (diluted)-$0.38-52.0%

Balance sheet

See full

Cash & equivalents$21.1M+17.3%

Total debt$10.1M-14.3%

Total equity$148.3M-9.3%

Total assets$198.0M-9.7%

Cash flow

See full

Operating cash flow$407.0K-70.2%

CapEx$779.0K+11.9%

Free cash flow-$372.0K-156%

Valuation

See full

Market cap$57.72M-28.3%

Enterprise value$46.81M-38.3%

P/S0.6×-0.2×

Profitability

See full

Operating margin-11.4%-13.6pp

Net margin-8.2%-11.3pp

FCF margin3.4%-3.9pp

Returns & leverage

See full

Return on equity-5.6%-7.7pp

Debt / equity0.1×0.0×

Current ratio2.8×+0.1×

Where this comes from

Reported directly by Saga Communications in its filing.

Tagged under the XBRL concept sga:ProceedsFromSettlementOfInsuranceClaimsRedemptionOfInvestmentsAndOthers.

The official record: Saga Communications’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Saga Communications's proceeds from settlement of insurance claims redemption of investments and others.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Saga Communications's proceeds from settlement of insurance claims redemption of investments and others?: Saga Communications (SGA) reported proceeds from settlement of insurance claims redemption of investments and others of $55K in Q1 2026.
What does proceeds from settlement of insurance claims redemption of investments and others mean?: This metric tracks cash inflows resulting from the resolution of insurance claims or the redemption of various investment instruments. It provides insight into non-operational cash sources that supplement the company's liquidity beyond its primary broadcast revenue streams.