What is Six Flags Entertainment's self-insurance accruals?

Six Flags Entertainment (FUN) reported self-insurance accruals of $96.01M in Q1 2026.

What does self-insurance accruals mean?

This represents the long-term portion of estimated liabilities for self-insured claims that are expected to be settled beyond the next twelve months. It reflects the company's long-term provision for potential safety or liability incidents across its properties. This metric provides insight into the company's long-term risk management and contingency planning.

Six Flags Entertainment FUN Self-insurance accruals

Self-insurance accruals at other companies

Six Flags EntertainmentFUN

$96.01M+5.0%

National HealthcareNHC

$89.91M+16.6%

Landstar SystemLSTR

$96.5M+27.9%

MYR GroupMYRG

$41.33M-22.1%

Warrior Met CoalHCC

$34.38M-0.4%

Werner EnterprisesWERN

$136.82M-42.3%

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$2.37B-49.5%

Enterprise value$3.71B-32.9%

P/S0.8×-0.9×

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:SelfInsuranceReserveNoncurrent.

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 accruals?: Six Flags Entertainment (FUN) reported self-insurance accruals of $96.01M in Q1 2026.
What does self-insurance accruals mean?: This represents the long-term portion of estimated liabilities for self-insured claims that are expected to be settled beyond the next twelve months. It reflects the company's long-term provision for potential safety or liability incidents across its properties. This metric provides insight into the company's long-term risk management and contingency planning.