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The Ensign Group ENSG Insurance subsidiary deposits and investments

Insurance subsidiary deposits and investments at other companies

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$14M+7.7%
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$12M-7.7%
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$1.23B+7.0%
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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 ensg:InsuranceSubsidiaryDepositsAndInvestments.

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 insurance subsidiary deposits and investments?
The Ensign Group (ENSG) reported insurance subsidiary deposits and investments of $194.31M in Q1 2026.
How has The Ensign Group's insurance subsidiary deposits and investments changed year-over-year?
The Ensign Group's insurance subsidiary deposits and investments increased by 23.5% year-over-year, from $157.31M to $194.31M.
What is the long-term trend for The Ensign Group's insurance subsidiary deposits and investments?
Over 5 years (2020 to 2025), The Ensign Group's insurance subsidiary deposits and investments has grown at a 39.0% compound annual growth rate (CAGR), from $32.11M to $166.84M.
What does insurance subsidiary deposits and investments mean?
Assets and investments held specifically to meet the regulatory and operational requirements of the company's internal insurance programs.
How do you interpret insurance subsidiary deposits and investments?
Growth in these assets often correlates with the expansion of the company's self-insurance programs or increased risk coverage requirements.
How does insurance subsidiary deposits and investments compare across companies?
This is specific to companies that operate their own captive insurance entities to manage professional and general liability risks.