Current Liabilities

Self-Insurance Reserve

Coca-Cola Self-Insurance Reserve increased by 2.6% to $159.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 5.4%, from $168.00M to $159.00M. Over 2 years (FY 2023 to FY 2025), Self-Insurance Reserve shows a downward trend with a -11.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2023
Last reportedQ1 2026Apr 30, 2026

How to read this metric

A significant increase may indicate higher operational risk or a shift in the company's insurance strategy.

Detailed definition

The total accrued liability for estimated losses under self-insured retention programs, covering risks the company choos...

Peer comparison

Standard for large enterprises that utilize self-insurance to optimize insurance premiums and risk management.

Metric ID: self_insurance_reserve

Historical Data

9 periods
 Q4 '23Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$197.00M$175.00M$171.00M$168.00M$168.00M$169.00M$171.00M$155.00M$159.00M
QoQ Change-11.2%-2.3%-1.8%+0.0%+0.6%+1.2%-9.4%+2.6%
YoY Change-14.7%-3.4%+0.0%-7.7%-5.4%
Range$155.00M$197.00M
CAGR-10.2%
Avg YoY Growth-6.2%
Median YoY Growth-5.4%

Frequently Asked Questions

What is Coca-Cola's self-insurance reserve?
Coca-Cola (KO) reported self-insurance reserve of $159.00M in Q1 2026.
How has Coca-Cola's self-insurance reserve changed year-over-year?
Coca-Cola's self-insurance reserve decreased by 5.4% year-over-year, from $168.00M to $159.00M.
What is the long-term trend for Coca-Cola's self-insurance reserve?
Over 2 years (2023 to 2025), Coca-Cola's self-insurance reserve has grown at a -11.3% compound annual growth rate (CAGR), from $197.00M to $155.00M.
What does self-insurance reserve mean?
The total amount reserved to cover potential losses from self-insured risks.