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Encompass Health Corporation EHC Self-insurance accruals

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Other financials

Income statement

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Revenue$1.6B+9.0%
Operating income$151.9M+18.3%
Net income$194.5M+28.4%
EPS (diluted)$1.93+30.4%

Balance sheet

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Cash & equivalents$163.4M+33.1%
Total debt$3.1B-1.1%
Total equity$2.5B+16.8%
Total assets$7.3B+10.1%

Cash flow

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Operating cash flow$313.1M+8.5%
CapEx$162.4M-0.4%
Free cash flow$150.7M+20.1%

Valuation

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Market cap$12.42B+5.0%
Enterprise value$15.38B+3.8%
P/E20.4×-2.2×
P/S2.1×0.0×

Profitability

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Operating margin12.4%-1.5pp
Net margin10%+1.1pp
FCF margin7.7%+0.6pp

Returns & leverage

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Return on equity26%+0.7pp
Debt / equity1.2×-0.2×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Encompass Health Corporation in its filing.

Tagged under the XBRL concept us-gaap:SelfInsuranceReserveNoncurrent.

The source filing: Encompass Health Corporation’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 2:45 PM EST
Fiscal year
FY2025
Accession
0000785161-26-000081
Line itemAs of December 31, 2025As of December 31, 2024
Total current liabilities836.4841.0
Long-term debt, net of current portion2,447.22,359.2
Long-term operating lease liabilities196.6189.7
Self-insured risks153.1138.6
Deferred income tax liabilities126.8105.2
Other long-term liabilities53.851.8
Total liabilities(1)3,813.93,685.5
Commitments and contingencies

Item 15.Financial Statements

FAQ

What is Encompass Health Corporation's self-insurance accruals?
Encompass Health Corporation (EHC) reported self-insurance accruals of $153.1M in Q4 2025.
How has Encompass Health Corporation's self-insurance accruals changed year-over-year?
Encompass Health Corporation's self-insurance accruals increased by 10.5% year-over-year, from $138.6M to $153.1M.
What is the long-term trend for Encompass Health Corporation's self-insurance accruals?
Over 5 years (2020 to 2025), Encompass Health Corporation's self-insurance accruals has grown at a 4.8% compound annual growth rate (CAGR), from $121.2M to $153.1M.
What does self-insurance accruals mean?
Provisions set aside for potential future claims related to self-insured risks, such as professional or general liability, that are expected to be settled beyond one year. This reflects the company's long-term risk management strategy.

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