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Marriott Vacations Worldwide VAC Payments For Proceeds From Life Insurance Policies

Payments For Proceeds From Life Insurance Policies at other companies

TFS Financial logo
TFS FinancialTFSL
$2.67M+7.2%
TFS Financial logo
TFS FinancialTFSL
$2.67M+7.2%
GBC
Glacier BancorpGBCI
$987K
Banc of California logo
Banc of CaliforniaBANC
$583K
Provident Financial Services logo
Provident Financial ServicesPFS
$0-100%
Independent Bank Corp logo
Independent Bank CorpINDB
$1.07M

Other financials

Income statement

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Revenue$1.3B+4.8%
Net income$22.0M-60.7%
EPS (diluted)$0.64-56.2%

Balance sheet

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Cash & equivalents$596.0M+22.4%
Total debt$4.0B+2.9%
Total equity$2.0B-18.2%
Total assets$9.6B-2.5%

Cash flow

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Operating cash flow-$4.0M-150%
CapEx$8.0M-42.9%
Free cash flow-$12.0M-100%

Valuation

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Market cap$3.35B+0.6%

Profitability

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Net margin-6.7%-11.3pp
FCF margin1.4%-1.9pp

Returns & leverage

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Return on equity-15.5%-24.9pp
Debt / equity+0.4×

Where this comes from

Reported directly by Marriott Vacations Worldwide in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromLifeInsurancePolicies.

The official record: Marriott Vacations Worldwide’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Marriott Vacations Worldwide's payments for proceeds from life insurance policies?
Marriott Vacations Worldwide (VAC) reported payments for proceeds from life insurance policies of $0 in Q1 2026.
How has Marriott Vacations Worldwide's payments for proceeds from life insurance policies changed year-over-year?
Marriott Vacations Worldwide's payments for proceeds from life insurance policies decreased by 100.0% year-over-year, from $4M to $0.
What is the long-term trend for Marriott Vacations Worldwide's payments for proceeds from life insurance policies?
Over 4 years (2021 to 2025), Marriott Vacations Worldwide's payments for proceeds from life insurance policies has grown at a 3.4% compound annual growth rate (CAGR), from $14M to $16M.
What does payments for proceeds from life insurance policies mean?
This tracks the net cash flows associated with company-owned life insurance policies, often used to fund executive benefit plans or as a corporate asset. It represents a non-operating cash flow that can fluctuate based on policy premiums and death benefits received. Investors monitor this to understand the impact of corporate insurance strategies on overall cash flow.