What is The Ensign Group's investment proceeds?

The Ensign Group (ENSG) reported investment proceeds of $29.72M in Q1 2026.

How has The Ensign Group's investment proceeds changed year-over-year?

The Ensign Group's investment proceeds increased by 66.4% year-over-year, from $17.86M to $29.72M.

What is the long-term trend for The Ensign Group's investment proceeds?

Over 4 years (2021 to 2025), The Ensign Group's investment proceeds has grown at a 38.0% compound annual growth rate (CAGR), from $27.48M to $99.67M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

The Ensign Group ENSG Investment Proceeds

Investment Proceeds at other companies

PACS GroupPACS

$0-100%

Gaming and Leisure PropertiesGLPI

$0-100%

Regency CentersREG

$34.68M—

CenteneCNC

$1.28B+3.2%

AssurantAIZ

$344.1M+27.2%

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

See full

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:ProceedsFromSaleMaturityAndCollectionsOfInvestments.

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 investment proceeds?: The Ensign Group (ENSG) reported investment proceeds of $29.72M in Q1 2026.
How has The Ensign Group's investment proceeds changed year-over-year?: The Ensign Group's investment proceeds increased by 66.4% year-over-year, from $17.86M to $29.72M.
What is the long-term trend for The Ensign Group's investment proceeds?: Over 4 years (2021 to 2025), The Ensign Group's investment proceeds has grown at a 38.0% compound annual growth rate (CAGR), from $27.48M to $99.67M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.