What is SION's investments?

SION (SION) reported investments of $152.77M in Q1 2026.

How has SION's investments changed year-over-year?

SION's investments decreased by 18.2% year-over-year, from $186.74M to $152.77M.

SION SION Investments

Investments at other companies

U.S. BancorpUSB

$98.15B+5.5%

CaterpillarCAT

$744M-41.6%

Paycom SoftwarePAYC

$167M—

Stifel FinancialSF

$97.97M+79.1%

Equitable HoldingsEQH

$155M-88.1%

KemperKMPR

$309.4M+43.8%

Other financials

Income statement

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Operating income-$29.6M-50.6%

Net income-$26.8M-62.5%

EPS (diluted)-$0.60+3.2%

Balance sheet

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Cash & equivalents$64.3M-23.2%

Total debt$8.4M-11.8%

Total equity$288.2M-18.1%

Total assets$305.0M-17.5%

Cash flow

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Operating cash flow-$21.8M-34.1%

CapEx--100%

Free cash flow-$21.8M-33.4%

Valuation

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Market cap$1.86B—

Returns & leverage

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Return on equity-26.7%—

Debt / equity0×0.0×

Current ratio22.6×-6.1×

Where this comes from

Reported directly by SION in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent.

The official record: SION’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SION's investments?: SION (SION) reported investments of $152.77M in Q1 2026.
How has SION's investments changed year-over-year?: SION's investments decreased by 18.2% year-over-year, from $186.74M to $152.77M.