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Aveanna Healthcare Holdings Inc. AVAH Self-insurance reserves

Self-insurance reserves at other companies

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National HealthcareNHC
$4.91M+7.1%

Other financials

Income statement

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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

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

Cash flow

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

Valuation

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Market cap$1.79B+60.6%
Enterprise value$2.93B+20.2%
P/E6.8×—
P/S0.7×+0.2×

Profitability

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

Returns & leverage

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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:IncreaseDecreaseInSelfInsuranceReserve.

The official record: Aveanna Healthcare Holdings Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aveanna Healthcare Holdings Inc.'s self-insurance reserves?
Aveanna Healthcare Holdings Inc. (AVAH) reported self-insurance reserves of $3.74M in Q1 2026.
How has Aveanna Healthcare Holdings Inc.'s self-insurance reserves changed year-over-year?
Aveanna Healthcare Holdings Inc.'s self-insurance reserves increased by 99.8% year-over-year, from $1.87M to $3.74M.
What is the long-term trend for Aveanna Healthcare Holdings Inc.'s self-insurance reserves?
Over 2 years (2022 to 2025), Aveanna Healthcare Holdings Inc.'s self-insurance reserves has grown at a -65.4% compound annual growth rate (CAGR), from $18.15M to $2.17M.
What does self-insurance reserves mean?
Represents the net change in liabilities established to cover anticipated claims for which the company acts as its own insurer. This metric reflects management's estimates of future costs related to health, workers' compensation, or liability claims. Changes in this reserve provide insight into the company's risk profile and the adequacy of its internal insurance provisions.