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York Water YORW Cash surrender value of life insurance policies

Cash surrender value of life insurance policies at other companies

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First Community CorporationFCCO
$31.8M+2.6%
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$45.4M+8.9%
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Korn FerryKFY
$289.06M+14.4%
York Water logo
York WaterYORW
$4.85M-1.7%
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$1.16M+3.7%
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Distribution Solutions Group, Inc.DSGR
$21.42M+8.6%

Other financials

Income statement

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Revenue$20.1M+8.8%
Operating income$6.4M+1.1%
Net income$4.8M+32.3%
EPS (diluted)$0.33+32.0%

Balance sheet

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Cash & equivalents$1.0K0.0%
Total debt$237.1M+12.0%
Total equity$242.3M+4.4%
Total assets$689.8M+7.5%

Cash flow

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Operating cash flow$5.4M-10.6%
CapEx$9.8M+5.8%
Free cash flow-$4.5M-36.0%

Valuation

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Market cap$491.79M+7.7%
Enterprise value$728.85M+9.0%
P/E23.2×-0.1×
P/S6.2×+0.2×

Profitability

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Operating margin35.1%-2.0pp
Net margin26.8%+0.9pp
FCF margin-25.3%+0.8pp

Returns & leverage

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Return on equity9%+0.3pp
Debt / equity1×+0.1×
Current ratio0.7×-0.2×

Where this comes from

Reported directly by York Water in its filing.

Tagged under the XBRL concept us-gaap:CashSurrenderValueOfLifeInsurance.

The official record: York Water’s 10-K, filed March 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is York Water's cash surrender value of life insurance policies?
York Water (YORW) reported cash surrender value of life insurance policies of $4.85M in Q4 2025.
How has York Water's cash surrender value of life insurance policies changed year-over-year?
York Water's cash surrender value of life insurance policies decreased by 1.7% year-over-year, from $4.94M to $4.85M.
What is the long-term trend for York Water's cash surrender value of life insurance policies?
Over 5 years (2020 to 2025), York Water's cash surrender value of life insurance policies has grown at a 5.4% compound annual growth rate (CAGR), from $3.74M to $4.85M.
What does cash surrender value of life insurance policies mean?
This represents the cash amount available to the company upon the surrender of life insurance policies held on key personnel or employees. It serves as a liquid asset that can be accessed if needed, reflecting a portion of the company's non-operating financial reserves.