What is Tetra Tech's proceeds from life insurance policies?

Tetra Tech (TTEK) reported proceeds from life insurance policies of $483.5K in Q3 2025.

What does proceeds from life insurance policies mean?

This reflects cash received from company-owned life insurance policies, typically upon the death of an insured individual or through policy surrender. These proceeds represent non-operating cash inflows that are generally unrelated to core business performance. It is a secondary source of liquidity that can occasionally impact cash flow statements.

Tetra Tech TTEK Proceeds From Life Insurance Policies

Proceeds From Life Insurance Policies at other companies

Gates Industrial CorporationGTES

$3.7M+640%

Old National BancorpONB

$3.75M-37.3%

EVR

EvergyEVRG

$49.6M+6,986%

Tetra TechTTEK

$483.5K—

Smurfit Kappa GroupSW

$3M—

GBC

Glacier BancorpGBCI

$987K—

Other financials

Income statement

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Revenue$1.2B-7.7%

Gross profit$1.0B-4.9%

Operating income$131.5M+232%

Net income$93.8M+1,641%

EPS (diluted)$0.36+1,700%

Balance sheet

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Cash & equivalents$223.6M+24.6%

Total debt$1.1B-9.3%

Total equity$1.9B+18.4%

Total assets$4.4B+4.3%

Cash flow

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Operating cash flow$165.3M—

CapEx$6.0M+7.2%

Free cash flow$159.4M+1,496%

Valuation

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Market cap$7.1B+0.2%

Enterprise value$7.99B-1.6%

P/E16.1×-21.6×

P/S1.4×+0.1×

Profitability

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Gross margin122.2%+8.2pp

Operating margin12.1%+5.9pp

Net margin8.6%+5.1pp

FCF margin13%+8.7pp

Returns & leverage

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Return on equity25.6%+13.7pp

Debt / equity0.6×-0.2×

Current ratio1.3×+0.2×

Where this comes from

Reported directly by Tetra Tech in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLifeInsurancePolicies.

The official record: Tetra Tech’s 10-K, filed November 20, 2025, on SEC EDGAR. View the filing →

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What is Tetra Tech's proceeds from life insurance policies?: Tetra Tech (TTEK) reported proceeds from life insurance policies of $483.5K in Q3 2025.
What does proceeds from life insurance policies mean?: This reflects cash received from company-owned life insurance policies, typically upon the death of an insured individual or through policy surrender. These proceeds represent non-operating cash inflows that are generally unrelated to core business performance. It is a secondary source of liquidity that can occasionally impact cash flow statements.