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Covenant Logistics Group CVLG Warehousing — Operating Insurance And Claims Costs Production

Other segment segments

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$6.31M-6.4%
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$5.59M+8.1%
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$706K+2,724%

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$29.6M+6.9%
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$6.3M-10.0%

Other financials

Income statement

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Revenue$332.9M+9.9%
Operating income$8.8M-23.5%
Net income$8.5M-13.3%
EPS (diluted)$0.32-11.1%

Balance sheet

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Cash & equivalents$2.6M+1,729%
Total debt$324.4M+5.1%
Total equity$412.9M-1.0%
Total assets$1.0B-0.3%

Cash flow

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Operating cash flow$29.0M+16.6%
CapEx$33.8M-7.2%
Free cash flow-$44.7M-207%

Valuation

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Market cap$872.17M+52.8%
Enterprise value$1.19B+35.7%
P/E27.4×+0.5×
P/S0.7×

Profitability

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Operating margin2.8%
Net margin3.7%-1.1pp
FCF margin-3.1%

Returns & leverage

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Return on equity7.5%-2.6pp
Debt / equity0.8×0.0×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Covenant Logistics Group in its filing.

Tagged under the XBRL concept us-gaap:OperatingInsuranceAndClaimsCostsProduction.

The source filing: Covenant Logistics Group’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 3:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026547
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Operations and maintenance18,76617,06636,68032,816
Revenue equipment rentals and purchased transportation98,72476,791187,942133,596
Operating taxes and licenses3,0263,4366,0157,022
Insurance and claims18,13817,30730,78432,590
Communications and utilities1,8771,4813,9112,949
General supplies and expenses12,39914,65726,59828,252
Depreciation and amortization22,81923,12146,79544,916
Loss on disposition of property and equipment, net299295637621

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FAQ

What is Covenant Logistics Group's warehousing — operating insurance and claims costs production?
Covenant Logistics Group (CVLG) reported warehousing — operating insurance and claims costs production of $246K in Q2 2026.
How has Covenant Logistics Group's warehousing — operating insurance and claims costs production changed year-over-year?
Covenant Logistics Group's warehousing — operating insurance and claims costs production increased by 2.9% year-over-year, from $239K to $246K.
What is the long-term trend for Covenant Logistics Group's warehousing — operating insurance and claims costs production?
Over 3 years (2022 to 2025), Covenant Logistics Group's warehousing — operating insurance and claims costs production has grown at a 1.1% compound annual growth rate (CAGR), from $865K to $895K.
What does warehousing — operating insurance and claims costs production mean?
This metric measures the costs related to insurance premiums and the settlement of claims arising from warehousing operations. It serves as a key indicator of the segment's risk profile and safety performance. High or rising costs in this category may signal operational hazards or increased liability exposure.

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