What is Deluxe's self-insurance reserve?

Deluxe (DLX) reported self-insurance reserve of $8.9M in Q1 2026.

How has Deluxe's self-insurance reserve changed year-over-year?

Deluxe's self-insurance reserve decreased by 11.1% year-over-year, from $10.02M to $8.9M.

What is the long-term trend for Deluxe's self-insurance reserve?

Over 5 years (2020 to 2025), Deluxe's self-insurance reserve has grown at a 1.2% compound annual growth rate (CAGR), from $9.05M to $9.6M.

Deluxe DLX Self-Insurance Reserve

Self-Insurance Reserve at other companies

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$4.1M+5.1%

Century CommunitiesCCS

$43.82M+23.6%

Surgery Partners, Inc.SGRY

$26.9M+36.5%

Warrior Met CoalHCC

$36.1M-1.6%

PACS GroupPACS

$346.88M+43.1%

Service Corporation InternationalSCI

$111.4M+3.7%

Other financials

Income statement

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Revenue$538.1M+0.3%

Gross profit$279.4M-0.6%

Operating income$71.8M+49.3%

Net income$35.8M+156%

EPS (diluted)$0.77+148%

Balance sheet

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Cash & equivalents$62.3M-7.4%

Total debt$1.5B-7.9%

Total equity$696.8M+12.0%

Total assets$2.6B-0.7%

Cash flow

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Operating cash flow$52.7M+4.8%

CapEx$25.4M-2.3%

Free cash flow$27.3M+12.3%

Valuation

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Market cap$1.07B+61.1%

Enterprise value$2.47B+13.0%

P/E10.3×-1.6×

P/S0.5×+0.2×

Profitability

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Gross margin52.9%0.0pp

Operating margin12%+2.8pp

Net margin4.9%+2.2pp

FCF margin8.4%+2.8pp

Returns & leverage

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Return on equity15.8%+6.7pp

Debt / equity2.1×-0.5×

Current ratio1.1×+0.2×

Where this comes from

Reported directly by Deluxe in its filing.

Tagged under the XBRL concept us-gaap:SelfInsuranceReserve.

The official record: Deluxe’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Deluxe's self-insurance reserve?: Deluxe (DLX) reported self-insurance reserve of $8.9M in Q1 2026.
How has Deluxe's self-insurance reserve changed year-over-year?: Deluxe's self-insurance reserve decreased by 11.1% year-over-year, from $10.02M to $8.9M.
What is the long-term trend for Deluxe's self-insurance reserve?: Over 5 years (2020 to 2025), Deluxe's self-insurance reserve has grown at a 1.2% compound annual growth rate (CAGR), from $9.05M to $9.6M.