Skip to content
Screener

Aveanna Healthcare Holdings Inc. AVAH Products & Services — Self Insurance Reserve

Similar metrics at other companies

Blue Bird Corporation logo
BLBDSelf Insurance Reserve
$6.81M-7.9%
Warrior Met Coal logo
HCCSelf Insurance Reserve
$36.1M-1.6%
Deluxe logo
DLXSelf Insurance Reserve
$4.9M-50.9%
WSO
WSOSelf Insurance Reserve
$5.25M-3.6%
Flanigan's Enterprises logo
BDLSelf Insurance Reserve
$1M0.0%
AMR
AMRZSelf Insurance Reserve
$129M+7.5%

Other financials

Income statement

See full
Revenue$647.9M+15.9%
Gross profit$205.4M+11.9%
Operating income$69.3M+33.8%
Net income$41.7M+702%
EPS (diluted)$0.19+533%

Balance sheet

See full
Cash & equivalents$189.3M+165%
Total debt$1.3B+1.0%
Total equity$240.1M+340%
Total assets$2.0B+21.8%

Cash flow

See full
Operating cash flow$4.3M+150%
CapEx$2.8M-33.4%
Free cash flow-$21.9M

Valuation

See full
Market cap$2.06B+44.4%
Enterprise value$3.21B+21.1%
P/E7.9×
P/S0.8×+0.2×

Profitability

See full
Gross margin33%+0.8pp
Operating margin10.9%+2.8pp
Net margin10.4%
FCF margin-2.5%

Returns & leverage

See full
Return on equity-112.1%-112pp
Debt / equity5.6×
Current ratio1.5×+0.4×

Where this comes from

Reported directly by Aveanna Healthcare Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:SelfInsuranceReserve.

The source filing: Aveanna Healthcare Holdings Inc.’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 7:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-222736

As of April 4, 2026, insurance reserves totaling $103.3 million were included on the interim unaudited consolidated balance sheets, representing $53.0 million and $50.3 million of reserves for professional liability claims and workers’ compensation claims, respectively. Estimated receivables under the insured programs totaled $33.3 million as of April 4, 2026. At January 3, 2026, insurance reserves totaling $97.8 million were included on the consolidated balance sheets, representing $50.4 million and $47.3 million of reserves for professional liability claims and workers’ compensation claims, respectively. Estimated receivables under the insured programs totaled $42.7 million as of January 3, 2026.

Cover / Front Matter

FAQ

What is Aveanna Healthcare Holdings Inc.'s products & services — self insurance reserve?
Aveanna Healthcare Holdings Inc. (AVAH) reported products & services — self insurance reserve of $50.3M in Q1 2026.
How has Aveanna Healthcare Holdings Inc.'s products & services — self insurance reserve changed year-over-year?
Aveanna Healthcare Holdings Inc.'s products & services — self insurance reserve decreased by 4.7% year-over-year, from $52.8M to $50.3M.
What is the long-term trend for Aveanna Healthcare Holdings Inc.'s products & services — self insurance reserve?
Over 4 years (2021 to 2025), Aveanna Healthcare Holdings Inc.'s products & services — self insurance reserve has grown at a 6.4% compound annual growth rate (CAGR), from $156.1M to $200M.
What does products & services — self insurance reserve mean?
This metric represents the estimated liability set aside by the company to cover anticipated workers' compensation claims that are self-insured rather than covered by external insurance policies. It reflects the actuarial assessment of future payouts for reported and incurred-but-not-reported claims related to the company's workforce. Monitoring this reserve provides insight into the company's long-term risk management effectiveness and the adequacy of its provisions for employee-related liabilities.

Ask your AI about Aveanna Healthcare Holdings Inc.'s products & services — self insurance reserve.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude