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The Ensign Group ENSG Insurance Reserve, Current

Insurance Reserve, Current at other companies

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$303M+13.1%

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:SelfInsuranceReserveCurrent.

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 reserve, current?
The Ensign Group (ENSG) reported insurance reserve, current of $94.87M in Q1 2026.
How has The Ensign Group's insurance reserve, current changed year-over-year?
The Ensign Group's insurance reserve, current increased by 35.6% year-over-year, from $69.96M to $94.87M.
What is the long-term trend for The Ensign Group's insurance reserve, current?
Over 5 years (2020 to 2025), The Ensign Group's insurance reserve, current has grown at a 18.9% compound annual growth rate (CAGR), from $34.4M to $81.62M.
What does insurance reserve, current mean?
Funds set aside to cover expected insurance claims due within the next year.
How do you interpret insurance reserve, current?
An increase may signal higher expected claims or a more conservative risk assessment, while a decrease suggests lower anticipated liability.
How does insurance reserve, current compare across companies?
Common in healthcare; peers with similar self-insurance models will report comparable reserve structures.