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AMN Healthcare AMN Self-insurance accruals

Self-insurance accruals at other companies

Tenet Healthcare logo
Tenet HealthcareTHC
$978M+12.0%
The Ensign Group logo
The Ensign GroupENSG
$195.81M+23.2%

Other financials

Income statement

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Revenue$673.2M+2.3%
Gross profit$205.9M+4.8%
Operating income$26.9M+122%
Net income$19.9M+115%
EPS (diluted)$0.53+118%

Balance sheet

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Cash & equivalents$390.5M+439%
Total debt$775.8M-12.4%
Total equity$741.3M+22.0%
Total assets$2.4B+6.9%

Cash flow

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Operating cash flow$562.5M+507%
CapEx$8.5M-12.9%
Free cash flow$555.2M+571%

Valuation

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Market cap$1.4B+121%
Enterprise value$1.78B+23.3%
P/E8.5×
P/S0.4×+0.2×

Profitability

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Gross margin27.8%-2.1pp
Operating margin-9.8%-14.2pp
Net margin4.8%+2.8pp
FCF margin20.7%+11.6pp

Returns & leverage

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Return on equity24.3%+14.7pp
Debt / equity-0.4×
Current ratio1.1×+0.1×

Where this comes from

Reported directly by AMN Healthcare in its filing.

Tagged under the XBRL concept us-gaap:SelfInsuranceReserveNoncurrent.

The source filing: AMN Healthcare’s 10-Q, filed August 7, 2026.

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054507
Line itemJune 30, 2026December 31, 2025
Other4,0743,966
Other current liabilities$252,249$116,809
Other long-term liabilities:
Workers compensation reserve$16,450$15,969
Professional liability reserve46,15944,433
Operating lease liabilities27,08230,140
Other19,58416,792
Other long-term liabilities$109,275$107,334

Item 1. Condensed Consolidated Financial Statements

FAQ

What is AMN Healthcare's self-insurance accruals?
AMN Healthcare (AMN) reported self-insurance accruals of $46.16M in Q2 2026.
How has AMN Healthcare's self-insurance accruals changed year-over-year?
AMN Healthcare's self-insurance accruals increased by 14.5% year-over-year, from $40.3M to $46.16M.
What is the long-term trend for AMN Healthcare's self-insurance accruals?
Over 5 years (2020 to 2025), AMN Healthcare's self-insurance accruals has grown at a 6.8% compound annual growth rate (CAGR), from $32M to $44.43M.
What does self-insurance accruals mean?
Self-insurance accruals

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