Company: CVCO
Filing Date: 2025-01-31
Form Type: 10-Q
Source: 0000278166-25-000007
Chunk: 27

Company: CAVCO INDUSTRIES, INC.
Filing Date: 2025-01-31
Form: 10-Q
Item: Part I, Item 1
Chunk 27
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 $1,250,417      Delivery, setup and other revenues28,862 26,306 67,148 67,697 500,860 426,939 1,445,251 1,318,114 Financial services     Insurance agency commissions received from third-party insurance companies1,246 1,229 3,920 3,145      All other sources19,934 18,601 57,929 53,415 21,180 19,830 61,849 56,560 $522,040 $446,769 $1,507,100 $1,374,674 

4. Investments

Investments consisted of the following (in thousands):December 28,2024March 30,2024Available-for-sale debt securities$21,783 $18,669 Marketable equity securities7,434 11,961 Non-marketable equity investments5,132 4,956 34,349 35,586 Less short-term investments(16,062)(18,270)$18,287 $17,316 

5

The amortized cost and fair value of our investments in available-for-sale debt securities, by security type, are shown in the table below (in thousands):December 28, 2024March 30, 2024AmortizedCostFairValueAmortized CostFairValueResidential mortgage-backed securities$4,146 $4,093 $2,933 $2,865 State and political subdivision debt securities6,565 6,515 5,041 4,930 Corporate debt securities11,257 11,175 11,117 10,874 $21,968 $21,783 $19,091 $18,669 The amortized cost and fair value of our investments in available-for-sale debt securities, by contractual maturity, are shown in the table below (in thousands). Expected maturities may differ from contractual maturities as borrowers at times have the right to call or prepay obligations, with or without penalties.December 28, 2024AmortizedCostFairValueDue in less than one year$8,402 $8,332 Due after one year through five years7,088 7,047 Due after five years through ten years2,332 2,311 Mortgage-backed securities4,