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Apogee Enterprises APOG Self-insurance accruals

Self-insurance accruals at other companies

AMR
Amrize LtdAMRZ
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Other financials

Income statement

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Revenue$351.4M+1.6%
Gross profit$78.7M+5.6%
Operating income$25.8M+320%
Net income$16.6M+569%
EPS (diluted)$0.78+500%

Balance sheet

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Cash & equivalents$39.5M-4.6%
Total debt$286.4M-18.6%
Total equity$511.8M+4.9%
Total assets$1.1B-4.5%

Cash flow

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Operating cash flow$55.8M+85.9%
CapEx$9.0M-17.5%
Free cash flow$46.9M+145%

Valuation

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Market cap$895.89M+8.9%
Enterprise value$1.14B+0.8%
P/E16.6×+6.9×
P/S0.6×0.0×

Profitability

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Gross margin22.7%-3.7pp
Operating margin6%-2.7pp
Net margin3.9%-2.4pp
FCF margin6.8%+0.2pp

Returns & leverage

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Return on equity10.8%-6.9pp
Debt / equity0.6×-0.2×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by Apogee Enterprises in its filing.

Tagged under the XBRL concept us-gaap:SelfInsuranceReserveNoncurrent.

The official record: Apogee Enterprises’s 10-K, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Apogee Enterprises's self-insurance accruals?
Apogee Enterprises (APOG) reported self-insurance accruals of $24.91M in Q1 2026.
How has Apogee Enterprises's self-insurance accruals changed year-over-year?
Apogee Enterprises's self-insurance accruals decreased by 18.0% year-over-year, from $30.38M to $24.91M.
What is the long-term trend for Apogee Enterprises's self-insurance accruals?
Over 5 years (2021 to 2026), Apogee Enterprises's self-insurance accruals has grown at a 0.0% compound annual growth rate (CAGR), from $24.88M to $24.91M.
What does self-insurance accruals mean?
This metric represents the long-term portion of liabilities accrued to cover potential losses from self-insured risks, such as workers' compensation, general liability, or medical claims. It reflects the company's estimated financial obligation for claims that are expected to be settled beyond the next twelve months. Monitoring this balance provides insight into the company's risk management strategy and the long-term financial impact of its insurance retention policies.