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Ardent Health Partners ARDT Professional And General Liability Insurance — Recoverable liability accrual amount

Other product segments

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$12.9M+4.9%

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HIGProfessional liability — Cumulative Paid Losses & Allocated Loss Adjustment Expenses, Net of Reinsurance
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HCAProfessional And General Liability Claims Payments Net
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Other financials

Income statement

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Revenue$1.6B+7.0%
Gross profit$1.6B+6.7%
Net income$39.9M-3.7%
EPS (diluted)$0.28-3.4%

Balance sheet

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Cash & equivalents$609.7M+23.2%
Total debt$1.2B+1.7%
Total equity$1.3B+13.8%
Total assets$5.3B+7.0%

Cash flow

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Operating cash flow-$60.2M-143%
CapEx$28.1M+22.6%
Free cash flow-$88.3M-85.2%

Valuation

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Market cap$1.35B-28.1%
Enterprise value$1.91B-24.5%
P/E10×+1.7×
P/S0.2×-0.1×

Profitability

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Gross margin97.5%-0.1pp
Net margin2.1%-1.6pp
FCF margin3.4%+1.4pp

Returns & leverage

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Return on equity10.7%-9.0pp
Debt / equity0.9×-0.1×
Current ratio2.1×0.0×

Where this comes from

Reported directly by Ardent Health Partners in its filing.

Tagged under the XBRL concept us-gaap:LossContingencyReceivable.

The official record: Ardent Health Partners’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ardent Health Partners's professional and general liability insurance — recoverable liability accrual amount?
Ardent Health Partners (ARDT) reported professional and general liability insurance — recoverable liability accrual amount of $103.5M in Q4 2025.
What does professional and general liability insurance — recoverable liability accrual amount mean?
This metric represents the portion of the total professional and general liability accrual that is expected to be recovered from third-party insurance carriers or reinsurance providers. It quantifies the company's ability to offset legal and settlement costs through existing insurance policies. This figure is critical for assessing the net financial impact of liability claims and the effectiveness of the company's risk transfer strategies.