Ardent Health Partners ARDT Workers' Compensation Insurance — Recoverable liability accrual amount

Other product segments

Professional And General Liability Insurance

$103.5M+42.2%

Similar metrics at other companies

KNXWorkers' compensation liability — Accrued Insurance

$89.83M+2.4%

PRAWorkers' Compensation Insurance — Receivable from reinsurers on unpaid losses and loss adjustment expenses

$37.83M-3.3%

ORIWorkers' Compensation — Reinsurance recoverable on claim reserves

$2.06B+0.4%

PRAWorkers' Compensation Insurance — All outstanding liabilities before 2016, net of reinsurance

$3.16M-21.1%

CHE

CHEClaims and insurance accruals

$65.1M-1.0%

SIGIWorkers Compensation — Reinsurance Recoverable for Unpaid Claims and Claims Adjustments

$266.96M+11.7%

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 workers' compensation insurance — recoverable liability accrual amount?: Ardent Health Partners (ARDT) reported workers' compensation insurance — recoverable liability accrual amount of $12.9M in Q4 2025.
What does workers' compensation insurance — recoverable liability accrual amount mean?: This metric represents the portion of the company's workers' compensation liabilities that are expected to be recovered from third-party insurance carriers or reinsurers. It highlights the extent to which the company transfers its financial risk to external parties for claims exceeding specific retention levels. Tracking this amount is essential for understanding the net financial exposure and the reliability of insurance assets in offsetting operational liabilities.