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Dycom Industries DY Automobile Liability and General Liability — Insurance liability

Discontinued — last reported Q4 '26

Similar metrics at other companies

General Electric logo
GEOther contracts — Liability for Future Policy Benefits and Unpaid Claims and Claims Adjustment Expense
$1.03B-30.9%
Knight-Swift Transportation Holdings Inc. logo
KNXAuto and collision liability — Accrued Insurance
$472.22M+2.9%
W.R. Berkley logo
WRBInsurance — Liability For Claims And Claims Adjustment Expense
-$442.35M+24.9%
The Travelers Companies logo
TRVGeneral liability — Net Undiscounted Claims and Claim Adjustment Expense Reserves
1,503,000,000,000%+124,900,000,000pp
The Travelers Companies logo
TRVGeneral liability — Claims and claim adjustment expense reserves
$16.77B+10.8%
Knight-Swift Transportation Holdings Inc. logo
KNXWorkers' compensation liability — Accrued Insurance
$89.83M+2.4%

Other financials

Income statement

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Revenue$2.0B+56.1%
Gross profit$386.7M+56.3%
Net income$91.3M+49.5%
EPS (diluted)$3.00+43.5%

Balance sheet

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Cash & equivalents$540.5M+2,933%
Total debt$3.0B+159%
Total equity$1.9B+49.7%
Total assets$6.2B+99.0%

Cash flow

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Operating cash flow-$24.6M+54.4%
CapEx$70.3M-11.6%
Free cash flow-$94.9M+28.9%

Valuation

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Market cap$13.71B+163%
Enterprise value$16.18B+153%
P/E44×+21.5×
P/S2.2×+1.1×

Profitability

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Gross margin20.5%+0.6pp
Net margin5%+0.2pp
FCF margin7%+6.1pp

Returns & leverage

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Return on equity19.7%-0.1pp
Debt / equity1.6×+0.7×
Current ratio2.6×-0.3×

Where this comes from

Reported directly by Dycom Industries in its filing.

Tagged under the XBRL concept dy:InsuranceLiability.

The official record: Dycom Industries’s 10-K, filed March 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dycom Industries's automobile liability and general liability — insurance liability?
Dycom Industries (DY) reported automobile liability and general liability — insurance liability of $10M in Q4 2025.
What does automobile liability and general liability — insurance liability mean?
The total estimated financial reserve set aside to cover potential costs from vehicle accidents and general liability claims.
How do you interpret automobile liability and general liability — insurance liability?
An increase suggests higher anticipated legal or settlement costs, potentially indicating rising operational risk or adverse claim trends, while a decrease may signal improved safety performance or favorable claim resolution.
How does automobile liability and general liability — insurance liability compare across companies?
Peers in the construction and infrastructure services sector typically report similar accruals under insurance reserves or self-insurance liabilities, often benchmarked against total revenue or fleet size.