Skip to content

The Ensign Group ENSG General Liability — Self insurance reserve

Other product segments

Accrued general liability and professional malpractice liabilities
$186.78M+16.6%
Workers' Compensation
$43.87M+14.3%
Health Insurance Product Line
$17.51M+22.4%
Health Liability Insurance
$525K0.0%

Similar metrics at other companies

LPL Financial Holdings logo
LPLASelf-Insurance Liabilities
$106.39M+27.0%
Arthur J. Gallagher logo
AJGLiabilities recorded on self-insurance
$11M
Dycom Industries logo
DYAutomobile Liability and General Liability — Insurance liability
$10M0.0%
MTZ
MTZGeneral Liability Policy — Per claim deductible, insurance policies
$6.25M+150%
Lennar logo
LENLennar Financial Services — Self Insurance Reserve
$60.7M+0.7%
The Travelers Companies logo
TRVGeneral liability — Claims and claim adjustment expense reserves
$16.77B+10.8%

Other financials

Income statement

See full
Revenue$1.4B+18.4%
Gross profit$293.4M+19.6%
Operating income$124.9M+23.2%
Net income$99.7M+24.2%
EPS (diluted)$1.67+21.9%

Balance sheet

See full
Cash & equivalents$539.5M+90.9%
Total debt$2.2B+11.7%
Total equity$2.4B+22.8%
Total assets$5.6B+17.9%

Cash flow

See full
Operating cash flow$100.2M+38.7%
CapEx$10.0M+27.8%
Free cash flow$90.2M+40.0%

Valuation

See full
Market cap$8.98B+57.5%
Enterprise value$10.69B+46.4%
P/E24.7×+6.3×
P/S1.7×+0.4×

Profitability

See full
Gross margin20.6%-0.1pp
Operating margin8.5%0.0pp
Net margin6.9%-0.1pp
FCF margin11%+2.6pp

Returns & leverage

See full
Return on equity16.9%-0.7pp
Debt / equity0.9×-0.1×
Current ratio1.6×+0.2×

Where this comes from

Reported directly by The Ensign Group in its filing.

Tagged under the XBRL concept us-gaap:SelfInsuranceReserve.

The official record: The Ensign Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about The Ensign Group's general liability — self insurance reserve.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is The Ensign Group's general liability — self insurance reserve?
The Ensign Group (ENSG) reported general liability — self insurance reserve of $22.55M in Q1 2026.
How has The Ensign Group's general liability — self insurance reserve changed year-over-year?
The Ensign Group's general liability — self insurance reserve increased by 7.6% year-over-year, from $20.95M to $22.55M.
What is the long-term trend for The Ensign Group's general liability — self insurance reserve?
Over 4 years (2021 to 2025), The Ensign Group's general liability — self insurance reserve has grown at a 154.9% compound annual growth rate (CAGR), from $2M to $84.38M.
What does general liability — self insurance reserve mean?
The amount of money set aside to cover potential legal and professional liability claims that the company pays for itself.
How do you interpret general liability — self insurance reserve?
An increase in the reserve may indicate rising litigation risks, higher claim frequency, or increased severity of incidents within the healthcare facilities, while a decrease may suggest improved safety outcomes or more favorable actuarial adjustments.
How does general liability — self insurance reserve compare across companies?
Peers in the post-acute and skilled nursing sector typically maintain similar self-insurance reserves, which are often benchmarked against industry-wide actuarial standards and historical claim development patterns.