Investing
Purchases of fixed maturity securities
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2023
Last reportedQ1 2026Apr 22, 2026
How to read this metric
High activity suggests a conservative treasury strategy focused on preserving excess liquidity.
Detailed definition
This represents the cash outflows for the purchase of fixed-income securities, such as bonds or other debt instruments,...
Peer comparison
Common for companies with significant cash balances and active treasury management.
Metric ID:
purchases_of_fixed_maturitiesHistorical Data
11 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $98.10M | $441.50M | $0.00 | $348.40M |
| QoQ Change | — | — | — | — | — | — | — | — | +350.1% | -100.0% | — |
Range$0.00 – $441.50M
Purchases of fixed maturity securities at Other Companies
Frequently Asked Questions
- What is Vertiv Holdings Co's purchases of fixed maturity securities?
- Vertiv Holdings Co (VRT) reported purchases of fixed maturity securities of $348.40M in Q1 2026.
- What does purchases of fixed maturity securities mean?
- Cash spent on buying bonds or other fixed-income investments.