Skip to content

Chemed CHE Segment Vitas — Medicare Cap Liability

Similar metrics at other companies

Centene logo
CNCMedicare — Medical claims liability
$4.07B+8.5%
Principal Financial Group logo
PFGSegment Retirement And Income Solutions — Market Risk Benefit Liability Amount
$66.9M+7.7%
Molina Healthcare logo
MOHMedicare — Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims
$1.36B+5.2%
Molina Healthcare logo
MOHMedicare — Segment Expenses
$1.36B+5.2%
Centene logo
CNCMedicare — Liability for Unpaid Claims and Claims Adjustment Expense, Net
$4.07B+8.5%
Principal Financial Group logo
PFGSegment Benefits And Protection — Liability For Future Policy Benefits
$3.5B+9.8%

Other financials

Income statement

See full
Revenue$657.5M+1.6%
Gross profit$215.8M-0.3%
Operating income$84.6M-10.7%
Net income$66.3M-7.6%
EPS (diluted)$4.84-0.4%

Balance sheet

See full
Cash & equivalents$16.9M-90.3%
Total debt$236.9M+63.3%
Total equity$848.0M-28.2%
Total assets$1.5B-11.0%

Cash flow

See full
Operating cash flow$88.2M+169%
CapEx$17.1M+28.9%
Free cash flow$71.1M+265%

Valuation

See full
Market cap$5.79B-42.3%
Enterprise value$6.01B-39.6%
P/E22.3×-10.2×
P/S2.3×-1.8×

Profitability

See full
Gross margin32.4%-2.4pp
Operating margin12.9%-2.7pp
Net margin10.2%-2.2pp
FCF margin14.8%+2.2pp

Returns & leverage

See full
Return on equity25.6%-0.5pp
Debt / equity0.3×+0.2×
Current ratio0.9×-0.9×

Where this comes from

Reported directly by Chemed in its filing.

Tagged under the XBRL concept che:MedicareCapLiability.

The official record: Chemed’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about Chemed's segment vitas — medicare cap liability.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Chemed's segment vitas — medicare cap liability?
Chemed (CHE) reported segment vitas — medicare cap liability of $30.9M in Q4 2025.
How has Chemed's segment vitas — medicare cap liability changed year-over-year?
Chemed's segment vitas — medicare cap liability increased by 127.2% year-over-year, from $13.6M to $30.9M.
What does segment vitas — medicare cap liability mean?
Represents the estimated liability for hospice care payments that exceed the annual Medicare reimbursement caps. This is a critical regulatory risk metric for hospice providers, as it directly impacts revenue recognition and cash flow stability.