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Six Flags Entertainment FUN Self-insurance reserves

Self-insurance reserves at other companies

Albertsons Companies logo
Albertsons CompaniesACI
$2.5M-88.2%
PACS Group logo
PACS GroupPACS
$25.33M+19.3%
MYR Group logo
MYR GroupMYRG
-$1.45M-45.1%
Six Flags Entertainment logo
Six Flags EntertainmentFUN
-$9.93M-235%
ABM Industries logo
ABM IndustriesABM
$11.4M+418%
National Healthcare logo
National HealthcareNHC
$4.91M+7.1%

Other financials

Income statement

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Revenue$225.6M+11.7%
Gross profit$204.3M+13.2%
Operating income-$312.2M+2.7%
Net income-$268.6M-22.2%
EPS (diluted)-$2.65-20.5%

Balance sheet

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Cash & equivalents$116.5M+89.4%
Total debt$1.5B+24.0%
Total equity$279.2M-84.8%
Total assets$7.7B-15.9%

Cash flow

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Operating cash flow-$83.2M+53.3%
CapEx$54.0M-61.4%
Free cash flow-$137.1M+56.9%

Valuation

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Market cap$2.35B-49.5%

Profitability

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Gross margin91.4%0.0pp
Operating margin-43.7%-47.9pp
Net margin-52.8%-72.5pp
FCF margin12.3%—

Returns & leverage

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Return on equity-156%—
Debt / equity5.2×+4.6×
Current ratio0.7×+0.3×

Where this comes from

Reported directly by Six Flags Entertainment in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInSelfInsuranceReserve.

The official record: Six Flags Entertainment’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Six Flags Entertainment's self-insurance reserves?
Six Flags Entertainment (FUN) reported self-insurance reserves of -$9.93M in Q1 2026.
How has Six Flags Entertainment's self-insurance reserves changed year-over-year?
Six Flags Entertainment's self-insurance reserves decreased by 235.2% year-over-year, from -$2.96M to -$9.93M.
What does self-insurance reserves mean?
This reflects the net change in provisions set aside to cover potential losses from self-insured risks, such as general liability or workers' compensation claims. An increase suggests higher anticipated future claims or a change in actuarial estimates for risk exposure. It is a key indicator of the company's risk management and insurance cost trends.