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Ardent Health Partners ARDT Self-insured liabilities

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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-27.8%
Enterprise value$1.91B-24.3%
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 ardt:SelfInsuranceLiabilityNoncurrent.

The official record: Ardent Health Partners’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ardent Health Partners's self-insured liabilities?
Ardent Health Partners (ARDT) reported self-insured liabilities of $255.99M in Q1 2026.
How has Ardent Health Partners's self-insured liabilities changed year-over-year?
Ardent Health Partners's self-insured liabilities increased by 13.0% year-over-year, from $226.51M to $255.99M.
What is the long-term trend for Ardent Health Partners's self-insured liabilities?
Over 2 years (2023 to 2025), Ardent Health Partners's self-insured liabilities has grown at a -0.5% compound annual growth rate (CAGR), from $243.55M to $241.05M.
What does self-insured liabilities mean?
This metric represents the estimated long-term financial obligations arising from self-insured programs, such as professional and general liability or workers' compensation, that are expected to be settled beyond the next twelve months. It reflects the company's actuarial assessment of future claims and associated costs for healthcare services provided. Monitoring this balance provides insight into the company's long-term risk exposure and the adequacy of its reserves for potential legal and medical claims.