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The Ensign Group ENSG Self-insurance accruals

Self-insurance accruals at other companies

PACS Group logo
PACS GroupPACS
$208.95M+11.9%
Tenet Healthcare logo
Tenet HealthcareTHC
$938M+7.0%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$153.1M+10.5%

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:SelfInsuranceReserveNoncurrent.

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 self-insurance accruals?
The Ensign Group (ENSG) reported self-insurance accruals of $183.86M in Q1 2026.
How has The Ensign Group's self-insurance accruals changed year-over-year?
The Ensign Group's self-insurance accruals increased by 22.0% year-over-year, from $150.66M to $183.86M.
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.