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Cinemark Holdings CNK Medical Cap Per Claim

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Other financials

Income statement

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Revenue$1.1B+15.5%
Operating income-$18.6M
Net income$139.4M+49.1%
EPS (diluted)$1.19+88.9%

Balance sheet

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Cash & equivalents$631.9M+16.4%
Total debt$1.1B-0.4%
Total equity$194.8M-35.9%
Total assets$4.9B-4.5%

Cash flow

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Operating cash flow$164.9M
CapEx$35.1M+42.1%
Free cash flow-$43.1M+4.7%

Valuation

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Market cap$4.4B+53.4%
P/E20.3×+10.5×
P/S1.3×+0.4×

Profitability

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Operating margin-62%
Net margin6.4%-2.7pp
FCF margin5.3%+2.8pp

Returns & leverage

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Return on equity-68.9%-16.8pp
Debt / equity19.5×+6.7×
Current ratio1.3×+0.2×

Where this comes from

Reported directly by Cinemark Holdings in its filing.

Tagged under the XBRL concept cnk:MedicalCapPerClaim.

The source filing: Cinemark Holdings’s 10-K, filed February 18, 2026.

Filed
Feb 18, 2026, 6:46 AM EST
Fiscal year
FY2025
Accession
0001193125-26-056015

Self-Insurance Reserves — In the U.S., the Company is self-insured for general liability claims, which are capped at $0.3 per occurrence with no aggregate annual cap. Under the Company’s fully-funded deductible workers compensation insurance plan in the U.S., the Company is responsible for pre-funding claims and is responsible for claims up to $0.3 per occurrence, with an annual cap of $5.0. The Company is also self-insured for domestic medical and dental claims with a cap of $0.3 per occurrence. As of December 31, 2024 and 2025, the Company’s self-insurance reserves were $10.6 and $12.5, respectively, and are reflected in accrued other current liabilities on the consolidated balance sheets. For its international locations, the Company is fully insured for general liability claims, with little or no deductibles per occurrence, as well as its workers’ compensation claims. Medical and dental benefits for the Company’s international locations are covered through government-sponsored healthcare systems that are funded through employee and employer payroll tax contributions.

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Cinemark Holdings's medical cap per claim?
Cinemark Holdings (CNK) reported medical cap per claim of $75K in Q4 2025.
How has Cinemark Holdings's medical cap per claim changed year-over-year?
Cinemark Holdings's medical cap per claim decreased by 0.0% year-over-year, from $75K to $75K.
What is the long-term trend for Cinemark Holdings's medical cap per claim?
Over 4 years (2021 to 2025), Cinemark Holdings's medical cap per claim has grown at a 4.7% compound annual growth rate (CAGR), from $250K to $300K.
What does medical cap per claim mean?
The maximum financial limit of coverage for medical-related claims per individual incident. This metric reflects the company's specific risk exposure regarding employee or patron health-related liabilities. It is a key component of the company's broader insurance and risk mitigation framework.

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