What does proceeds from life insurance policies mean?

This metric tracks the cash inflows received from the settlement or surrender of company-owned life insurance policies. These proceeds represent non-operating cash receipts that can impact liquidity and capital availability. It is typically viewed as a one-time or infrequent event that provides a temporary boost to cash reserves.

Petco Health and Wellness Company, Inc. WOOF Proceeds From Life Insurance Policies

Proceeds From Life Insurance Policies at other companies

Southern Missouri BancorpSMBC

$67.5K—

AshlandASH

$15M—

DeluxeDLX

$25.2M—

Gates Industrial CorporationGTES

$3.7M+640%

Old National BancorpONB

$3.75M-37.3%

AshlandASH

$15M—

Other financials

Income statement

See full

Revenue$1.5B+0.2%

Gross profit$574.4M+0.8%

Operating income$24.6M+50.5%

Net income-$15.1M-29.9%

EPS (diluted)-$0.05-25.0%

Balance sheet

See full

Cash & equivalents$166.8M+25.1%

Total debt$2.2B-25.0%

Total equity$1.2B+4.3%

Total assets$5.1B-0.7%

Cash flow

See full

Operating cash flow-$31.0M-100%

CapEx$38.2M+34.3%

Free cash flow-$69.1M-57.6%

Valuation

See full

Market cap$739.61M0.0%

Enterprise value$2.77B-21.6%

P/S0.1×0.0×

Profitability

See full

Gross margin38.7%+0.6pp

Operating margin2.2%+1.5pp

Net margin-0%0.0pp

FCF margin2.7%+1.9pp

Returns & leverage

See full

Return on equity-0.2%-0.1pp

Debt / equity1.9×-0.7×

Current ratio0.9×0.0×

Where this comes from

Reported directly by Petco Health and Wellness Company, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLifeInsurancePolicies.

The official record: Petco Health and Wellness Company, Inc.’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Petco Health and Wellness Company, Inc.'s proceeds from life insurance policies.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Petco Health and Wellness Company, Inc.'s proceeds from life insurance policies?: Petco Health and Wellness Company, Inc. (WOOF) reported proceeds from life insurance policies of $74K in Q1 2026.
What does proceeds from life insurance policies mean?: This metric tracks the cash inflows received from the settlement or surrender of company-owned life insurance policies. These proceeds represent non-operating cash receipts that can impact liquidity and capital availability. It is typically viewed as a one-time or infrequent event that provides a temporary boost to cash reserves.