What does purchases of fixed maturity securities mean?

Cash spent purchasing fixed-income securities (bonds, notes, debentures) for the investment portfolio.

United States Antimony UAMY Purchases of fixed maturity securities

Purchases of fixed maturity securities at other companies

Ollie's Bargain Outlet Holdings, Inc.OLLI

$58.14M-51.1%

HyliionHYLN

$15.17M—

Fulton FinancialFULT

$200.98M+68.9%

Indivior Pharmaceuticals, Inc. INDV

$5M0.0%

United States AntimonyUAMY

$4.98M—

Asset EntitiesASST

$0-100%

Other financials

Income statement

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Revenue$6.8M-3.1%

Gross profit$1.1M-53.2%

Operating income-$7.5M-2,200%

Net income-$11.3M-2,167%

EPS (diluted)-$0.08—

Balance sheet

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Cash & equivalents$3.2M-82.9%

Total debt$199.9K-40.0%

Total equity$131.9M+305%

Total assets$148.0M+275%

Cash flow

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Operating cash flow-$12.1M-597%

CapEx$12.6M+1,359%

Free cash flow-$24.6M-851%

Valuation

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Market cap$973.58M+199%

Enterprise value$970.56M+217%

P/S24.9×+7.7×

Profitability

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Gross margin22.1%-5.8pp

Operating margin-41.8%-55.5pp

Net margin-41.4%-47.3pp

FCF margin-152.5%-157pp

Returns & leverage

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Return on equity-19.7%-23.9pp

Debt / equity0×0.0×

Current ratio3.6×-1.6×

Where this comes from

Reported directly by United States Antimony in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireHeldToMaturitySecurities.

The official record: United States Antimony’s 10-K, filed March 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is United States Antimony's purchases of fixed maturity securities?: United States Antimony (UAMY) reported purchases of fixed maturity securities of $4.98M in Q4 2025.
What does purchases of fixed maturity securities mean?: Cash spent purchasing fixed-income securities (bonds, notes, debentures) for the investment portfolio.