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Ardent Health Partners ARDT Self-Insurance — Insurance liability, per occurrence

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$24.91M-18.0%

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-37.7%
Enterprise value$1.91B-31.9%
P/E10×+0.4×
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 ardt:LiabilityForFuturePolicyBenefitPolicyCoveragePerOccurrence.

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 self-insurance — insurance liability, per occurrence?
Ardent Health Partners (ARDT) reported self-insurance — insurance liability, per occurrence of $7.5M in Q4 2025.
What does self-insurance — insurance liability, per occurrence mean?
This metric represents the estimated financial liability for individual claims or incidents covered under the company's self-insured programs. It reflects the anticipated costs associated with professional and general liability risks that the organization retains rather than transferring to third-party insurers. Monitoring this figure provides insight into the company's risk exposure and the adequacy of its actuarial reserves for healthcare-related litigation or patient care incidents.