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The Ensign Group ENSG Workers' Compensation — Self insurance reserve

Other product segments

Accrued general liability and professional malpractice liabilities
$186.78M+16.6%
General Liability
$22.55M+7.6%
Health Insurance Product Line
$17.51M+22.4%
Health Liability Insurance
$525K0.0%

Similar metrics at other companies

Knight-Swift Transportation Holdings Inc. logo
KNXEmployee medical reserves — Accrued Insurance
$33.5M+34.7%
MTZ
MTZWorkers' Compensation, General and Automobile Policies — Self-insurance reserve, non-current
$227.8M+21.1%
Knight-Swift Transportation Holdings Inc. logo
KNXWorkers' compensation liability — Accrued Insurance
$89.83M+2.4%
W.R. Berkley logo
WRBWorkers' compensation — Reserves for loss and loss adjustment expenses before 2016, net of reinsurance
$264.22M+7.0%
Old Republic International logo
ORIWorkers' Compensation — Net claim and allocated loss adjustment expense reserves
$2.64B+1.5%
LTR
LTRWorkers Compensation — Liability For Unpaid Claims And Claims Adjustment Expense Net
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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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 →

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Questions, answered.

What is The Ensign Group's workers' compensation — self insurance reserve?
The Ensign Group (ENSG) reported workers' compensation — self insurance reserve of $43.87M in Q1 2026.
How has The Ensign Group's workers' compensation — self insurance reserve changed year-over-year?
The Ensign Group's workers' compensation — self insurance reserve increased by 14.3% year-over-year, from $38.38M to $43.87M.
What is the long-term trend for The Ensign Group's workers' compensation — self insurance reserve?
Over 4 years (2021 to 2025), The Ensign Group's workers' compensation — self insurance reserve has grown at a 182.6% compound annual growth rate (CAGR), from $2.5M to $159.56M.
What does workers' compensation — self insurance reserve mean?
The total estimated amount of money the company has set aside to pay for future employee workplace injury claims.
How do you interpret workers' compensation — self insurance reserve?
An increase in the reserve may signal rising healthcare costs, higher claim frequency, or more severe workplace injuries, while a decrease may indicate improved safety protocols or favorable claim settlements.
How does workers' compensation — self insurance reserve compare across companies?
Peer healthcare providers with self-insured models typically report similar reserves as 'Accrued Insurance Liabilities' or 'Workers' Compensation Reserves' on their balance sheets.