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HCA Healthcare HCA Self Insured Retention Amount

Self Insured Retention Amount at other companies

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Atmos EnergyATO
$250K0.0%
Leslie's, Inc. logo
Leslie's, Inc.LESL
$400K0.0%
Virco Manufacturing Corporation logo
Virco Manufacturing CorporationVIRC
$50K0.0%
Warrior Met Coal logo
Warrior Met CoalHCC
$2M+100%
Franklin Covey logo
Franklin CoveyFC
$1.1M+10.0%
Century Communities logo
Century CommunitiesCCS
$43.82M+23.6%

Other financials

Income statement

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Revenue$19.1B+4.3%
Net income$1.6B+0.6%
EPS (diluted)$7.15+10.9%

Balance sheet

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Cash & equivalents$940.0M-11.3%
Total debt$49.8B+7.3%
Total equity-$6.3B-79.1%
Total assets$61.5B+2.8%

Cash flow

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Operating cash flow$2.0B+22.0%
CapEx$1.1B+12.9%
Free cash flow$895.0M+35.6%

Valuation

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Market cap$86.49B+0.2%
Enterprise value$135.4B-1.0%
P/E12.7×-1.7×
P/S1.1×-0.1×

Profitability

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Net margin8.9%+0.8pp
FCF margin10.4%+3.5pp

Returns & leverage

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Return on equity-138.3%
Debt / equity132.8×
Current ratio0.8×-0.4×

Where this comes from

Reported directly by HCA Healthcare in its filing.

Tagged under the XBRL concept hca:SelfInsuredRetentionAmount.

The official record: HCA Healthcare’s 10-K, filed February 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HCA Healthcare's self insured retention amount?
HCA Healthcare (HCA) reported self insured retention amount of $3.75M in Q4 2025.
How has HCA Healthcare's self insured retention amount changed year-over-year?
HCA Healthcare's self insured retention amount decreased by 0.0% year-over-year, from $3.75M to $3.75M.
What is the long-term trend for HCA Healthcare's self insured retention amount?
Over 4 years (2021 to 2025), HCA Healthcare's self insured retention amount has grown at a 0.0% compound annual growth rate (CAGR), from $15M to $15M.
What does self insured retention amount mean?
The specific dollar amount of a loss that the company is responsible for paying before its commercial insurance coverage begins to apply. This represents the company's direct financial exposure to individual claims.