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Casey's General Stores CASY Workers' Compensation Insurance — Annual stop loss limit

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NSPWorkers' Compensation, Maximum aggregate economic burden for claims in excess of first layer cap per policy year
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UFPTSelf-insured health insurance program, stop loss amount
$50K

Other financials

Income statement

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Revenue$4.6B+14.5%
Gross profit$1.1B+16.7%
Net income$162.7M+65.5%
EPS (diluted)$4.37+66.2%

Balance sheet

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Cash & equivalents$523.0M+60.1%
Total debt$3.0B-1.5%
Total equity$4.0B+12.6%
Total assets$8.9B+8.9%

Cash flow

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Operating cash flow$398.5M+19.4%
CapEx$191.1M+5.7%
Free cash flow$207.4M+35.5%

Valuation

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Market cap$28.81B+51.7%
Enterprise value$31.31B+44.2%
P/E40.3×+8.7×
P/S1.6×+0.5×

Profitability

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Gross margin24.5%+1.2pp
Net margin3.8%+0.4pp
FCF margin3.9%+0.6pp

Returns & leverage

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Return on equity17.9%+1.1pp
Debt / equity0.8×-0.2×
Current ratio+0.1×

Where this comes from

Reported directly by Casey's General Stores in its filing.

Tagged under the XBRL concept casy:AnnualStopLossLimit.

The official record: Casey's General Stores’s 10-K, filed June 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Casey's General Stores's workers' compensation insurance — annual stop loss limit?
Casey's General Stores (CASY) reported workers' compensation insurance — annual stop loss limit of $250K in Q1 2026.
How has Casey's General Stores's workers' compensation insurance — annual stop loss limit changed year-over-year?
Casey's General Stores's workers' compensation insurance — annual stop loss limit decreased by 0.0% year-over-year, from $250K to $250K.
What is the long-term trend for Casey's General Stores's workers' compensation insurance — annual stop loss limit?
Over 4 years (2022 to 2026), Casey's General Stores's workers' compensation insurance — annual stop loss limit has grown at a 0.0% compound annual growth rate (CAGR), from $1M to $1M.
What does workers' compensation insurance — annual stop loss limit mean?
This metric represents the maximum financial liability the company retains for individual workers' compensation claims within a single policy year before excess insurance coverage is triggered. It serves as a critical risk management threshold that defines the company's exposure to catastrophic workplace injury costs. By setting this limit, the organization balances the cost of self-insurance premiums against the potential volatility of high-severity claim events.