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Ardent Health Partners ARDT Proceeds from insurance financing arrangements

Proceeds from insurance financing arrangements at other companies

Oppenheimer Holdings logo
Oppenheimer HoldingsOPY
$549K-58.5%
NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
$128K—
W.R. Berkley logo
W.R. BerkleyWRB
-$4.08M-16.3%
CTB
Community Trust BancorpCTBI
$542K—
Petco Health and Wellness Company, Inc. logo
Petco Health and Wellness Company, Inc.WOOF
$74K—
Deluxe logo
DeluxeDLX
$25.2M—

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:ProceedsFromInsuranceFinancingArrangements.

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 proceeds from insurance financing arrangements?
Ardent Health Partners (ARDT) reported proceeds from insurance financing arrangements of $17.03M in Q1 2026.
How has Ardent Health Partners's proceeds from insurance financing arrangements changed year-over-year?
Ardent Health Partners's proceeds from insurance financing arrangements increased by 55.4% year-over-year, from $10.96M to $17.03M.
What does proceeds from insurance financing arrangements mean?
Cash inflows derived from financing agreements specifically structured to fund insurance premiums or related risk management costs. This reflects the company's strategy for managing large, periodic insurance obligations through structured payment plans rather than immediate cash outlays.