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Chemed CHE Claims and insurance accruals

Claims and insurance accruals at other companies

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CHE
ChemedCHE
$65.1M-1.0%
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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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 us-gaap:AccruedInsuranceCurrent.

The official record: Chemed’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Chemed's claims and insurance accruals?
Chemed (CHE) reported claims and insurance accruals of $65.1M in Q1 2026.
How has Chemed's claims and insurance accruals changed year-over-year?
Chemed's claims and insurance accruals decreased by 1.0% year-over-year, from $65.74M to $65.1M.
What is the long-term trend for Chemed's claims and insurance accruals?
Over 5 years (2020 to 2025), Chemed's claims and insurance accruals has grown at a 2.6% compound annual growth rate (CAGR), from $54.7M to $62.05M.
What does claims and insurance accruals mean?
This represents the estimated liability for self-insured claims related to workers' compensation, general liability, and cargo damage. It reflects the company's financial obligation for incidents that have occurred but may not yet be fully settled or paid. Monitoring this balance helps assess the adequacy of insurance reserves and potential exposure to operational risks.