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Albertsons Companies ACI Self-insurance accruals

Self-insurance accruals at other companies

Landstar System logo
Landstar SystemLSTR
$96.5M+27.9%
MYR Group logo
MYR GroupMYRG
$41.33M-22.1%
Lantheus Holdings logo
Lantheus HoldingsLNTH
$3.5M+25.0%
Albertsons Companies logo
Albertsons CompaniesACI
$917.6M-0.5%
Carrier Global logo
Carrier GlobalCARR
$42M-2.3%
Casey's General Stores logo
Casey's General StoresCASY
$32.14M-3.0%

Other financials

Income statement

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Revenue$20.3B+7.7%
Gross profit$5.5B+7.1%
Operating income$489.7M-5.6%
Net income$293.3M-26.8%
EPS (diluted)$0.55-20.3%

Balance sheet

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Cash & equivalents$198.6M-33.3%
Total debt$15.7B+7.1%
Total equity$1.8B-45.8%
Total assets$26.8B0.0%

Cash flow

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Operating cash flow$717.1M-5.5%
CapEx$426.6M-12.0%
Free cash flow$290.5M+6.0%

Valuation

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Market cap$6.65B-24.5%
Enterprise value$22.16B-7.0%
P/S0.1×0.0×

Profitability

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Gross margin27.2%-0.5pp
Operating margin1.9%-0.7pp
Net margin1.2%-0.4pp
FCF margin-0.8%

Returns & leverage

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Return on equity31.3%-28.2pp
Debt / equity8.6×+4.2×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Albertsons Companies in its filing.

Tagged under the XBRL concept us-gaap:SelfInsuranceReserveNoncurrent.

The official record: Albertsons Companies’s 10-K, filed April 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Albertsons Companies's self-insurance accruals?
Albertsons Companies (ACI) reported self-insurance accruals of $917.6M in Q4 2025.
How has Albertsons Companies's self-insurance accruals changed year-over-year?
Albertsons Companies's self-insurance accruals decreased by 0.5% year-over-year, from $922.1M to $917.6M.
What is the long-term trend for Albertsons Companies's self-insurance accruals?
Over 5 years (2020 to 2025), Albertsons Companies's self-insurance accruals has grown at a 1.8% compound annual growth rate (CAGR), from $837.7M to $917.6M.
What does self-insurance accruals mean?
This reflects the long-term portion of the company's self-insurance accruals for claims that are expected to be paid out beyond the next fiscal year. It captures the cumulative estimated liability for ongoing legal or operational claims that the company manages internally rather than through external insurance policies. A stable or declining trend in this reserve relative to total liabilities can indicate effective long-term risk management and claims resolution processes.