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The Ensign Group ENSG Self-insurance accruals

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Other financials

Income statement

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Revenue$1.4B+17.3%
Gross profit$306.2M+19.6%
Operating income$122.5M+17.9%
Net income$99.7M+18.2%
EPS (diluted)$1.68+16.7%

Balance sheet

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Cash & equivalents$262.3M-27.9%
Total debt$2.3B+10.3%
Total equity$2.4B+21.0%
Total assets$5.7B+16.6%

Cash flow

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Operating cash flow$172.0M+10.4%
CapEx$900.0K—
Free cash flow$171.1M+9.1%

Valuation

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Market cap$10.66B+14.3%
Enterprise value$12.65B+15.0%
P/E28.2×-0.7×
P/S1.9×-0.1×

Profitability

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Gross margin20.7%0.0pp
Operating margin8.5%0.0pp
Net margin6.9%-0.1pp
FCF margin10.8%+1.0pp

Returns & leverage

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Return on equity17%-0.6pp
Debt / equity0.9×-0.1×
Current ratio1.2×-0.2×

Where this comes from

Reported directly by The Ensign Group in its filing.

Tagged under the XBRL concept us-gaap:SelfInsuranceReserveNoncurrent.

The source filing: The Ensign Group’s 10-Q, filed July 27, 2026.

Filed
Jul 27, 2026, 6:02 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001125376-26-000034
Line itemJune 30, 2026December 31, 2025
Current maturities of long-term debt4,1824,227
Total current liabilities$884,799$894,346
Long-term lease liabilities—less current portion1,989,4851,949,213
Accrued self-insurance liabilities—less current portion195,813164,792
Other long-term liabilities98,42882,266
Long-term debt—less current maturities135,562137,529
TOTAL LIABILITIES$3,304,087$3,228,146
Commitments and contingencies (Notes 13 and 18)

Item 1. FINANCIAL STATEMENTS

FAQ

What is The Ensign Group's self-insurance accruals?
The Ensign Group (ENSG) reported self-insurance accruals of $195.81M in Q2 2026.
How has The Ensign Group's self-insurance accruals changed year-over-year?
The Ensign Group's self-insurance accruals increased by 23.2% year-over-year, from $158.99M to $195.81M.
What is the long-term trend for The Ensign Group's self-insurance accruals?
Over 5 years (2020 to 2025), The Ensign Group's self-insurance accruals has grown at a 21.4% compound annual growth rate (CAGR), from $62.4M to $164.79M.
What does self-insurance accruals mean?
This represents the estimated long-term liability for claims that have been incurred but not yet paid, specifically related to self-insured risks such as professional or general liability. It reflects the company's actuarial assessment of future obligations arising from its healthcare operations. Managing these reserves is critical for maintaining financial stability in the litigious post-acute care industry.

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