{
 "ok": true,
 "cik": "1109116",
 "ticker": "EVC",
 "name": "ENTRAVISION COMMUNICATIONS CORPORATION",
 "filings": [
  {
   "form": "8-K",
   "filed": "2026-10-06",
   "items": [
    "1.01 Entry into a Material Definitive Agreement",
    "9.01 Financial Statements and Exhibits"
   ],
   "url": "https://www.sec.gov/Archives/edgar/data/1109116/000119312526414840/0001193125-26-414840-index.htm"
  },
  {
   "form": "10-Q",
   "filed": "2026-08-10",
   "items": [],
   "url": "https://www.sec.gov/Archives/edgar/data/1109116/000119312526342382/0001193125-26-342382-index.htm"
  },
  {
   "form": "8-K",
   "filed": "2026-08-10",
   "items": [
    "2.02 Results of Operations and Financial Condition",
    "9.01 Financial Statements and Exhibits"
   ],
   "url": "https://www.sec.gov/Archives/edgar/data/1109116/000119312526342346/0001193125-26-342346-index.htm"
  },
  {
   "form": "8-K",
   "filed": "2026-07-16",
   "items": [
    "8.01 Other Events"
   ],
   "url": "https://www.sec.gov/Archives/edgar/data/1109116/000119312526306168/0001193125-26-306168-index.htm"
  },
  {
   "form": "8-K",
   "filed": "2026-05-29",
   "items": [
    "5.02 Departure or Election of Directors; Appointment of Officers",
    "5.07 Submission of Matters to a Vote of Security Holders",
    "9.01 Financial Statements and Exhibits"
   ],
   "url": "https://www.sec.gov/Archives/edgar/data/1109116/000119312526248445/0001193125-26-248445-index.htm"
  },
  {
   "form": "8-K",
   "filed": "2026-05-20",
   "items": [
    "1.02 Termination of a Material Definitive Agreement",
    "9.01 Financial Statements and Exhibits"
   ],
   "url": "https://www.sec.gov/Archives/edgar/data/1109116/000119312526231482/0001193125-26-231482-index.htm"
  }
 ],
 "events12m": 10,
 "healthWatch": {
  "window": "last 12 months",
  "since": "2025-10-07",
  "signals": [
   {
    "code": "5.02",
    "label": "Director or officer change",
    "count": 3,
    "latest": {
     "filed": "2026-05-29",
     "url": "https://www.sec.gov/Archives/edgar/data/1109116/000119312526248445/0001193125-26-248445-index.htm"
    }
   }
  ],
  "note": "Events the company itself filed with the SEC, most serious first. Shown beside the figures; they do not change the range or its receipt."
 },
 "sources": {
  "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001109116.json",
  "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1109116"
 },
 "license": "Figures as filed with the SEC. Card text CC BY 4.0, POPS4.",
 "notAdvice": "Reporting, not investment advice. No price targets and no trading recommendations.",
 "edgar": "🫧 Edgar looked up ENTRAVISION COMMUNICATIONS CORPORATION ($EVC). Last filing: 8-K (1.01 Entry into a Material Definitive Agreement), 2026-10-06. 10 event filings (8-K) in the past twelve months.",
 "auditor": {
  "changes": [],
  "nonReliance": [],
  "restatedSince": null
 },
 "metrics": {
  "fiscalYearEnd": "2025-12-31",
  "revenue": 447594000,
  "revenueGrowth1y": 0.2264596600063571,
  "revenueGrowthPerYear": -0.12402796787887738,
  "yearsOfData": 5,
  "operatingMargin": -0.1862513795984754,
  "operatingMarginPrior": -0.14243125047952038,
  "netMargin": -0.1768723441332994,
  "operatingCashFlow": 10649000,
  "capitalSpending": 7135000,
  "freeCashFlow": 3514000,
  "researchAndDevelopment": null,
  "researchShareOfRevenue": null,
  "cash": 59439000,
  "longTermDebt": 167700000,
  "longTermDebtChange": -0.10702875399361023,
  "revenueHistory": [
   {
    "fiscalYearEnd": "2021-12-31",
    "revenue": 760192000
   },
   {
    "fiscalYearEnd": "2022-12-31",
    "revenue": 323990000
   },
   {
    "fiscalYearEnd": "2023-12-31",
    "revenue": 297043000
   },
   {
    "fiscalYearEnd": "2024-12-31",
    "revenue": 364948000
   },
   {
    "fiscalYearEnd": "2025-12-31",
    "revenue": 447594000
   }
  ],
  "totalEquity": 55442000,
  "totalAssets": 387511000,
  "equityRatio": 0.14307206763162852,
  "returnOnEquity": -1.4279246780419177,
  "dividendsPaid": 18199000,
  "payoutRatio": null,
  "dividendPerShare": 0.2,
  "dividendYearsRising": 0,
  "dividendCut": false,
  "priceBased": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown.",
  "earningsPerShare": -0.87,
  "sharesOutstanding": 91016645,
  "bookValuePerShare": 0.6091413279406201,
  "revenuePerShare": 4.917715874936942,
  "range80": {
   "low": 286808726.34336793,
   "high": 934860568.3616906,
   "baseline": 523729892.3847073,
   "n": 4309,
   "band": "b01",
   "bandLabel": "$100M–1B",
   "method": "v4.1",
   "credibility": 0.5,
   "growthYears": 4,
   "ownVolatility": 0.49960716052704973,
   "classVolatility": 0.1022985825903761,
   "volatility": 0.360605265387169
  },
  "ifPaceHeld": {
   "low": 286808726.34336793,
   "high": 934860568.3616906
  }
 },
 "edgarette": "🔖 Exposure: revenue $447.6M (FY2025), total debt $167.7M. Experience: revenue up 22.6% on the year, down 12.4% a year over 4 years; operating margin -18.6%, down from -14.2%. Soundness: equity 14.3% of assets, return on equity -142.8%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $286.8M and $934.9M next year (method v4.1: its own 4-year record of growth weighed at 50% against $100M–1B filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $212.7M to $1.3B. A statistical range, not company guidance. Against peers (8 filers, $50M+ revenue, television broadcasting stations): operating margin -18.6% against a 10.6% median; growth 22.6% against -5.3%.",
 "peers": {
  "sic": 4833,
  "sicDescription": "Television Broadcasting Stations",
  "calendarYear": 2025,
  "minRevenue": 50000000,
  "depth": 4,
  "group": "4833",
  "growth": [
   -0.053,
   9
  ],
  "opMargin": [
   0.1061,
   8
  ],
  "equityRatio": [
   0.2488,
   9
  ],
  "returnOnEquity": [
   -0.0394,
   9
  ]
 },
 "summary": "Entravision Communications (EVC) grew revenue 22.6% in FY2025 to $448 million, operating margin -18.6% against a 10.6% median for television broadcasting stations, equity 14.3% of assets. Every figure is from the company’s own annual report filed with the SEC.",
 "chart": "<figure class=\"cmp\"><figcaption>ENTRAVISION COMMUNICATIONS CORPORATION against its own record and its peers</figcaption><svg viewBox=\"0 0 560 138\" width=\"100%\" role=\"img\" aria-label=\"Comparison chart\"><rect x=\"0\" y=\"0\" width=\"560\" height=\"138\" fill=\"none\"/><text x=\"0\" y=\"34\" font-size=\"11\" fill=\"#6f6450\">Operating margin</text><rect x=\"148\" y=\"25\" width=\"338\" height=\"10\" rx=\"5\" fill=\"#efe7d6\"/><line x1=\"260.66666666666663\" y1=\"21\" x2=\"260.66666666666663\" y2=\"39\" stroke=\"#cfc5ae\" stroke-width=\"1\"/><line x1=\"320.4363333333333\" y1=\"20\" x2=\"320.4363333333333\" y2=\"40\" stroke=\"#c9a84c\" stroke-width=\"2.5\"/><title>Peer median 10.6%</title><circle cx=\"155.74505615952552\" cy=\"30\" r=\"6\" fill=\"#0a2240\" stroke=\"#fff\" stroke-width=\"1.5\"/><text x=\"494\" y=\"34\" font-size=\"11\" font-weight=\"700\" fill=\"#0a2240\">-18.6%</text><text x=\"0\" y=\"60\" font-size=\"11\" fill=\"#6f6450\">Revenue, on the year</text><rect x=\"148\" y=\"51\" width=\"338\" height=\"10\" rx=\"5\" fill=\"#efe7d6\"/><line x1=\"292.8571428571429\" y1=\"47\" x2=\"292.8571428571429\" y2=\"65\" stroke=\"#cfc5ae\" stroke-width=\"1\"/><line x1=\"267.2657142857143\" y1=\"46\" x2=\"267.2657142857143\" y2=\"66\" stroke=\"#c9a84c\" stroke-width=\"2.5\"/><title>Peer median -5.3%</title><circle cx=\"402.2048072602124\" cy=\"56\" r=\"6\" fill=\"#0a2240\" stroke=\"#fff\" stroke-width=\"1.5\"/><text x=\"494\" y=\"60\" font-size=\"11\" font-weight=\"700\" fill=\"#0a2240\">22.6%</text><text x=\"0\" y=\"86\" font-size=\"11\" fill=\"#6f6450\">Equity of assets</text><rect x=\"148\" y=\"77\" width=\"338\" height=\"10\" rx=\"5\" fill=\"#efe7d6\"/><line x1=\"232.0944\" y1=\"72\" x2=\"232.0944\" y2=\"92\" stroke=\"#c9a84c\" stroke-width=\"2.5\"/><title>Peer median 24.9%</title><circle cx=\"196.35835885949044\" cy=\"82\" r=\"6\" fill=\"#0a2240\" stroke=\"#fff\" stroke-width=\"1.5\"/><text x=\"494\" y=\"86\" font-size=\"11\" font-weight=\"700\" fill=\"#0a2240\">14.3%</text><text x=\"0\" y=\"112\" font-size=\"11\" fill=\"#6f6450\">Return on equity</text><rect x=\"148\" y=\"103\" width=\"338\" height=\"10\" rx=\"5\" fill=\"#efe7d6\"/><line x1=\"232.5\" y1=\"99\" x2=\"232.5\" y2=\"117\" stroke=\"#cfc5ae\" stroke-width=\"1\"/><line x1=\"215.8535\" y1=\"98\" x2=\"215.8535\" y2=\"118\" stroke=\"#c9a84c\" stroke-width=\"2.5\"/><title>Peer median -3.9%</title><circle cx=\"148\" cy=\"108\" r=\"6\" fill=\"#0a2240\" stroke=\"#fff\" stroke-width=\"1.5\"/><text x=\"494\" y=\"112\" font-size=\"11\" font-weight=\"700\" fill=\"#0a2240\">-142.8%</text><text x=\"0\" y=\"136\" font-size=\"10\" fill=\"#8b8375\">Gold tick: the median of 9–9 peers with $50M+ revenue in television broadcasting stations</text></svg></figure>",
 "chartHorizon": "<figure class=\"cmp horizon\"><figcaption>Handed back now, or kept to compound · of each dollar of profit</figcaption><svg viewBox=\"0 0 560 58\" width=\"100%\" role=\"img\" aria-label=\"Where the profit goes\"><text x=\"0\" y=\"46\" font-size=\"11\" fill=\"#6f6450\">Handed back per share</text><text x=\"250\" y=\"46\" font-size=\"11\" font-weight=\"700\" fill=\"#0a2240\">$0.2</text></svg><p class=\"cmpnote\">Gold paid out, navy kept. Kept share × return on equity = the growth it can fund itself. Facts from the filings, not a recommendation.</p></figure>",
 "backtest": {
  "tests": 13,
  "hits": 9,
  "rate": 0.6923076923076923,
  "method": "v4",
  "byYear": {
   "2013": [
    1,
    1
   ],
   "2014": [
    1,
    1
   ],
   "2015": [
    1,
    1
   ],
   "2016": [
    1,
    1
   ],
   "2017": [
    0,
    1
   ],
   "2018": [
    0,
    1
   ],
   "2019": [
    1,
    1
   ],
   "2020": [
    1,
    1
   ],
   "2021": [
    0,
    1
   ],
   "2022": [
    0,
    1
   ],
   "2023": [
    1,
    1
   ],
   "2024": [
    1,
    1
   ],
   "2025": [
    1,
    1
   ]
  },
  "note": "hindsight: the same credibility-weighted range on the company's own past years. Years 2018-2023 were used to fit or tune the method, so only 2025 outcomes are fully out of sample."
 },
 "registry": {
  "logged": "2026-10-07T14:24:11.125Z",
  "hash": "ddd4e3c4246cb90a",
  "status": "open"
 },
 "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.",
 "schema": "pops4.edgarette.card/1",
 "card": {
  "summary": "Entravision Communications (EVC) grew revenue 22.6% in FY2025 to $448 million, operating margin -18.6% against a 10.6% median for television broadcasting stations, equity 14.3% of assets. Every figure is from the company’s own annual report filed with the SEC.",
  "exposure": {
   "fiscalYearEnd": "2025-12-31",
   "revenue": 447594000,
   "totalDebt": 167700000,
   "cash": 59439000
  },
  "experience": {
   "revenueGrowth1y": 0.2264596600063571,
   "revenueGrowthPerYear": -0.12402796787887738,
   "operatingMargin": -0.1862513795984754,
   "operatingMarginPrior": -0.14243125047952038,
   "netMargin": -0.1768723441332994,
   "freeCashFlow": 3514000
  },
  "soundness": {
   "equityRatio": 0.14307206763162852,
   "returnOnEquity": -1.4279246780419177,
   "payoutRatio": null,
   "dividendPerShare": 0.2,
   "dividendYearsRising": 0,
   "dividendCut": false,
   "note": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown."
  },
  "peers": {
   "sic": 4833,
   "sicDescription": "Television Broadcasting Stations",
   "calendarYear": 2025,
   "minRevenue": 50000000,
   "depth": 4,
   "group": "4833",
   "growth": [
    -0.053,
    9
   ],
   "opMargin": [
    0.1061,
    8
   ],
   "equityRatio": [
    0.2488,
    9
   ],
   "returnOnEquity": [
    -0.0394,
    9
   ]
  },
  "credibility": {
   "auditedYears": 5,
   "weight": "reasonable",
   "standard": "ASOP No. 25",
   "nonReliance": null,
   "auditorChange": null
  },
  "healthWatch": {
   "window": "last 12 months",
   "since": "2025-10-07",
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 3,
     "latest": {
      "filed": "2026-05-29",
      "url": "https://www.sec.gov/Archives/edgar/data/1109116/000119312526248445/0001193125-26-248445-index.htm"
     }
    }
   ],
   "note": "Events the company itself filed with the SEC, most serious first. Shown beside the figures; they do not change the range or its receipt."
  },
  "range": {
   "low": 286808726.34336793,
   "high": 934860568.3616906,
   "baseline": 523729892.3847073,
   "coverage": 0.8,
   "method": "v4.1",
   "basis": "next fiscal year revenue: baseline = revenue x (1 + mean of one-year and three-year pace); width = the company's own volatility of yearly growth, credibility-weighted against its size class (Buhlmann), scaled to the 80% target on 2023 and tested on 2024",
   "calibratedOn": {
    "companyYears": 4309,
    "sizeBand": "$100M–1B",
    "fitYears": [
     2018,
     2022
    ],
    "tuneYear": 2023,
    "testYear": 2024,
    "coverageOnTestYear": 0.8341,
    "coverageAllYears": 0.6904374799277399,
    "stressCoverageAllYears": 0.819004992974709,
    "outcomeYears": [
     2019,
     2025
    ]
   },
   "credibility": {
    "weightOnOwnRecord": 0.5,
    "growthYears": 4,
    "ownVolatility": 0.49960716052704973,
    "classVolatility": 0.1022985825903761,
    "pricedVolatility": 0.360605265387169,
    "k": 3
   },
   "stress": {
    "low": 212702391.08603567,
    "high": 1275794656.5836122,
    "basis": "the same range with widths set to hold 80% across 2018-2023, pandemic years included"
   },
   "kind": "a statistical range, not company guidance; no view on the share price",
   "track": {
    "backtest": {
     "tests": 13,
     "hits": 9,
     "rate": 0.6923076923076923,
     "method": "v4",
     "byYear": {
      "2013": [
       1,
       1
      ],
      "2014": [
       1,
       1
      ],
      "2015": [
       1,
       1
      ],
      "2016": [
       1,
       1
      ],
      "2017": [
       0,
       1
      ],
      "2018": [
       0,
       1
      ],
      "2019": [
       1,
       1
      ],
      "2020": [
       1,
       1
      ],
      "2021": [
       0,
       1
      ],
      "2022": [
       0,
       1
      ],
      "2023": [
       1,
       1
      ],
      "2024": [
       1,
       1
      ],
      "2025": [
       1,
       1
      ]
     },
     "note": "hindsight: the same credibility-weighted range on the company's own past years. Years 2018-2023 were used to fit or tune the method, so only 2025 outcomes are fully out of sample."
    },
    "registry": {
     "logged": "2026-10-07T14:24:11.125Z",
     "hash": "ddd4e3c4246cb90a",
     "status": "open"
    },
    "scorecard": "https://www.pops4.com/boards/scorecard"
   }
  },
  "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.",
  "sources": {
   "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001109116.json",
   "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1109116"
  },
  "speedCash": {
   "fiscalYear": 2025,
   "cashConversion": 0.0238,
   "growth3y": 0.1137,
   "volatility": 0.4996,
   "paysDividend": true,
   "raisedDividend": true,
   "equityRatio": 0.1431,
   "quadrant": {
    "code": "fj",
    "label": "Fast and jumpy",
    "plain": "growing faster than its size class, with revenue that swings more"
   },
   "compass": {
    "code": "between",
    "inside": "Turns 2.4% of revenue into operating cash; revenue growing 11.4% a year over three years; pays and raised its dividend.",
    "outside": "Among $100M-1B companies: 31st percentile for cash, 63rd for growth.",
    "emoji": "🌊",
    "label": "In between",
    "plain": "no clear cash pattern yet"
   },
   "band": "$100M-1B",
   "cashPctInClass": 31,
   "growthPctInClass": 63,
   "source": "SEC XBRL frames, the company’s own audited figures; quadrant split at the median of its size class"
  },
  "harbor": {
   "signs": [
    {
     "key": "range",
     "text": "revenue is hard to predict: its 80% range is ±53%"
    }
   ],
   "rule": "Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider.",
   "level": 1,
   "name": "Sound ship",
   "plain": "one warning sign"
  },
  "cashFlow": {
   "fiscalYearEnd": "2025-12-31",
   "operating": 10649000,
   "investing": -6134000,
   "financing": -40979000,
   "capitalSpending": 7135000,
   "free": 3514000,
   "trend": [
    {
     "fiscalYearEnd": "2021-12-31",
     "operating": 65253000,
     "free": 59434000
    },
    {
     "fiscalYearEnd": "2022-12-31",
     "operating": 78917000,
     "free": 67449000
    },
    {
     "fiscalYearEnd": "2023-12-31",
     "operating": 75196000,
     "free": 47869000
    },
    {
     "fiscalYearEnd": "2024-12-31",
     "operating": 74705000,
     "free": 66242000
    },
    {
     "fiscalYearEnd": "2025-12-31",
     "operating": 10649000,
     "free": 3514000
    }
   ],
   "note": "Annual, as filed in 10-K cash flow statements; negative investing/financing = cash going out (capital spending, buybacks, dividends, debt repaid)."
  },
  "investments": {
   "fiscalYearEnd": "2025-12-31",
   "cash": 59439000,
   "shortTerm": 3762000,
   "longTerm": null,
   "equityHoldings": null,
   "totalAssets": 387511000,
   "ladder": null,
   "currentRatio": 1.51,
   "unrealizedGain": null,
   "unrealizedLoss": null,
   "note": "Balance-sheet cash and investment securities at fiscal year end, as filed; short-term = due or saleable within a year. Insurers and banks hold most of their book here."
  }
 },
 "definitions": {
  "operatingMargin": "Operating income divided by revenue.",
  "netMargin": "Net income divided by revenue.",
  "freeCashFlow": "Cash from operations minus spending on property and equipment.",
  "researchShareOfRevenue": "Research and development expense for the year as a share of revenue, both as filed.",
  "equityRatio": "Shareholders equity as a share of total assets, both as filed. Higher means less of the company is owed to someone else.",
  "returnOnEquity": "Net income for the year against shareholders equity at year end.",
  "payoutRatio": "Dividends paid as a share of net income, in the year the cash went out.",
  "dividendYearsRising": "Consecutive years, counted back from the last on record, in which dividend per share rose. A fall ends the run and is reported as dividendCut.",
  "revenueGrowthPerYear": "Compound annual growth between the first and latest fiscal years shown.",
  "credibility": "How much weight a record deserves, in the actuarial sense (ASOP No. 25): more audited years, more weight.",
  "peers": "Medians of SEC filers with $50M+ revenue in the same industry code (SIC), narrowest group with at least 8 filers, calendar-year figures from SEC XBRL frames.",
  "backtest": "The same range method applied to the company's own past years, scored against what it actually reported next. Hindsight, and labelled so.",
  "healthWatch": "Distress-type events the company filed in the last 12 months (late-filing notices; 8-K items 1.03, 3.01, 2.04, 4.02, 4.01, 2.05, 2.06, 1.05, 5.02), each with its count and newest filing. Display only: they do not change the range or its receipt."
 },
 "speedCash": {
  "fiscalYear": 2025,
  "cashConversion": 0.0238,
  "growth3y": 0.1137,
  "volatility": 0.4996,
  "paysDividend": true,
  "raisedDividend": true,
  "equityRatio": 0.1431,
  "quadrant": {
   "code": "fj",
   "label": "Fast and jumpy",
   "plain": "growing faster than its size class, with revenue that swings more"
  },
  "compass": {
   "code": "between",
   "inside": "Turns 2.4% of revenue into operating cash; revenue growing 11.4% a year over three years; pays and raised its dividend.",
   "outside": "Among $100M-1B companies: 31st percentile for cash, 63rd for growth.",
   "emoji": "🌊",
   "label": "In between",
   "plain": "no clear cash pattern yet"
  },
  "band": "$100M-1B",
  "cashPctInClass": 31,
  "growthPctInClass": 63,
  "source": "SEC XBRL frames, the company’s own audited figures; quadrant split at the median of its size class"
 },
 "harbor": {
  "signs": [
   {
    "key": "range",
    "text": "revenue is hard to predict: its 80% range is ±53%"
   }
  ],
  "rule": "Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider.",
  "level": 1,
  "name": "Sound ship",
  "plain": "one warning sign"
 },
 "cashFlow": {
  "fiscalYearEnd": "2025-12-31",
  "operating": 10649000,
  "investing": -6134000,
  "financing": -40979000,
  "capitalSpending": 7135000,
  "free": 3514000,
  "trend": [
   {
    "fiscalYearEnd": "2021-12-31",
    "operating": 65253000,
    "free": 59434000
   },
   {
    "fiscalYearEnd": "2022-12-31",
    "operating": 78917000,
    "free": 67449000
   },
   {
    "fiscalYearEnd": "2023-12-31",
    "operating": 75196000,
    "free": 47869000
   },
   {
    "fiscalYearEnd": "2024-12-31",
    "operating": 74705000,
    "free": 66242000
   },
   {
    "fiscalYearEnd": "2025-12-31",
    "operating": 10649000,
    "free": 3514000
   }
  ],
  "note": "Annual, as filed in 10-K cash flow statements; negative investing/financing = cash going out (capital spending, buybacks, dividends, debt repaid)."
 },
 "investments": {
  "fiscalYearEnd": "2025-12-31",
  "cash": 59439000,
  "shortTerm": 3762000,
  "longTerm": null,
  "equityHoldings": null,
  "totalAssets": 387511000,
  "ladder": null,
  "currentRatio": 1.51,
  "unrealizedGain": null,
  "unrealizedLoss": null,
  "note": "Balance-sheet cash and investment securities at fiscal year end, as filed; short-term = due or saleable within a year. Insurers and banks hold most of their book here."
 },
 "disclaimer": "Data & Disclosure Notice: Edgar and Edgarette are automated software. Every figure on this page is calculated by software from public filings made by companies and funds with the U.S. Securities and Exchange Commission (EDGAR) and is published without individual human review. The accuracy and completeness of those filings are the responsibility of the filers; reports can contain errors and can be amended. Figures are shown as filed and as of each filing's date, and this page may be corrected or updated without notice. Ranges, expected returns, rankings, boats and other measures are statistical descriptions of past filings, not ratings, price forecasts, company guidance or recommendations; past results do not guarantee future results. This is general information published for all readers, not advice tailored to any person's portfolio, needs or circumstances, and nothing here is financial, investment, actuarial, legal, tax or other professional advice. Actuaries and other professionals who use these figures remain responsible for reviewing them for reasonableness and consistency against the original filings and for disclosing their reliance on them. No company, fund or reinsurer pays to be included or ranked. Provided as is, without warranty of any kind. Not affiliated with or endorsed by the SEC or by any company, fund or reinsurer named. All trademarks remain the property of their owners."
}