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The Ensign Group ENSG Cash proceeds from insurance recoveries and sale of assets

Cash proceeds from insurance recoveries and sale of assets at other companies

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$12.77M+74.5%
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$3.09B-25.4%
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$3.28M
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$0
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NRG EnergyNRG
$25M+3,233%
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Lamar AdvertisingLAMR
$790K

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 ensg:ProceedsFromInsuranceSettlementAndSaleOfProductiveAssetsInvestingActivities.

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 cash proceeds from insurance recoveries and sale of assets?
The Ensign Group (ENSG) reported cash proceeds from insurance recoveries and sale of assets of $83K in Q1 2026.
How has The Ensign Group's cash proceeds from insurance recoveries and sale of assets changed year-over-year?
The Ensign Group's cash proceeds from insurance recoveries and sale of assets decreased by 94.4% year-over-year, from $1.49M to $83K.
What does cash proceeds from insurance recoveries and sale of assets mean?
Cash received from selling assets or settling insurance claims.
How do you interpret cash proceeds from insurance recoveries and sale of assets?
An increase suggests successful asset monetization or recovery from operational disruptions, while a decrease indicates fewer divestitures or lower insurance claims.
How does cash proceeds from insurance recoveries and sale of assets compare across companies?
Common in capital-intensive industries like healthcare where facility divestitures or property insurance claims occur periodically.