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SRTA SRTA Purchases of fixed maturity securities

Purchases of fixed maturity securities at other companies

Helen Of Troy logo
Helen Of TroyHELE
$64K-94.1%
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$58.14M-51.1%
Amerisafe logo
AmerisafeAMSF
$2.15M-69.2%
Fulton Financial logo
Fulton FinancialFULT
$200.98M+68.9%
Indivior Pharmaceuticals, Inc. logo
Indivior Pharmaceuticals, Inc. INDV
$5M0.0%
Asset Entities logo
Asset EntitiesASST
$0-100%

Other financials

Income statement

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Revenue$67.4M+87.4%
Gross profit$14.1M+100%
Operating income-$3.0M+47.7%
Net income$2.2M+162%
EPS (diluted)$0.03+175%

Balance sheet

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Cash & equivalents$59.0M+65.3%
Total debt$4.5M-50.7%
Total equity$285.7M+30.0%
Total assets$327.6M+30.8%

Cash flow

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Operating cash flow$3.9M+1,679%
CapEx$5.2M+98.1%
Free cash flow-$1.3M+54.8%

Valuation

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Market cap$463.78M+24.0%
Enterprise value$409.26M—
P/E8.9×—
P/S1.8×—

Profitability

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Gross margin21.7%+1.3pp
Operating margin-7.8%-2.8pp
Net margin21%+13.6pp
FCF margin-22.4%+1,712pp

Returns & leverage

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Return on equity15.6%+10.0pp
Debt / equity0×0.0×
Current ratio5.9×-1.0×

Where this comes from

Reported directly by SRTA in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireHeldToMaturitySecurities.

The official record: SRTA’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SRTA's purchases of fixed maturity securities?
SRTA (SRTA) reported purchases of fixed maturity securities of $0 in Q1 2026.
How has SRTA's purchases of fixed maturity securities changed year-over-year?
SRTA's purchases of fixed maturity securities decreased by 100.0% year-over-year, from $84.2M to $0.
What is the long-term trend for SRTA's purchases of fixed maturity securities?
Over 2 years (2022 to 2025), SRTA's purchases of fixed maturity securities has grown at a -19.8% compound annual growth rate (CAGR), from $227.29M to $146.26M.
What does purchases of fixed maturity securities mean?
Cash spent purchasing fixed-income securities (bonds, notes, debentures) for the investment portfolio.