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Warrior Met Coal HCC Self Insurance Reserve

Self Insurance Reserve at other companies

Blue Bird Corporation logo
Blue Bird CorporationBLBD
$6.81M-7.9%
Warrior Met Coal logo
Warrior Met CoalHCC
$36.1M-1.6%
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DeluxeDLX
$4.9M-50.9%
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Aveanna Healthcare Holdings Inc.AVAH
$50.3M-4.7%
The Ensign Group logo
The Ensign GroupENSG
$525K0.0%
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The Ensign GroupENSG
$22.55M+7.6%

Other financials

Income statement

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Revenue$509.7M+71.3%
Gross profit$169.6M+139%
Operating income$94.5M+1,124%
Net income$87.4M+1,460%
EPS (diluted)$1.65+1,400%

Balance sheet

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Cash & equivalents$310.4M-20.6%
Total debt$235.8M+0.1%
Total equity$2.3B+10.1%
Total assets$2.9B+9.6%

Cash flow

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Operating cash flow$132.3M+252%
CapEx$28.9M-61.4%
Free cash flow$103.4M+376%

Valuation

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Market cap$4.45B+54.4%
Enterprise value$4.38B+60.5%
P/E20.3×-51.2×
P/S2.7×+0.3×

Profitability

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Gross margin32.1%+8.4pp
Operating margin13.6%+11.2pp
Net margin13%+9.7pp
FCF margin-18.4%-26.5pp

Returns & leverage

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Return on equity10%+8.1pp
Debt / equity0.1×0.0×
Current ratio3.9×-0.7×

Where this comes from

Reported directly by Warrior Met Coal in its filing.

Tagged under the XBRL concept us-gaap:SelfInsuranceReserve.

The source filing: Warrior Met Coal’s 10-K, filed February 12, 2026.

Filed
Feb 12, 2026, 4:44 PM EST
Fiscal year
FY2025
Accession
0001193125-26-048914

As of December 31, 2025 and December 31, 2024, the Company had $18.6 million of surety bonds, respectively, and $9.9 million and $9.5 million of collateral recognized as short term investments, respectively. There were also $0.9 million and $1.4 million of assets held in a black lung trust, which is offset against the long-term portion of the black lung obligations within the Consolidated Balance Sheets as of December 31, 2025 and December 31, 2024, respectively. The estimated total black lung liabilities (net of black lung trust assets) were $36.1 million as of December 31, 2025, of which $2.1 million is classified in other current liabilities and the remainder of $34.0 million is shown as a long-term liability in a separate line item in the Consolidated Balance Sheets. As of December 31, 2024, the estimated black lung liabilities (net of the black lung trust assets) were $36.7 million, of which $2.2 million is classified in other current liabilities and $34.5 million is classified as a

Item 16. Form 10-K Summary

FAQ

What is Warrior Met Coal's self insurance reserve?
Warrior Met Coal (HCC) reported self insurance reserve of $36.1M in Q4 2025.
How has Warrior Met Coal's self insurance reserve changed year-over-year?
Warrior Met Coal's self insurance reserve decreased by 1.6% year-over-year, from $36.7M to $36.1M.
What is the long-term trend for Warrior Met Coal's self insurance reserve?
Over 5 years (2020 to 2025), Warrior Met Coal's self insurance reserve has grown at a -0.4% compound annual growth rate (CAGR), from $36.9M to $36.1M.
What does self insurance reserve mean?
Self Insurance Reserve as reported by Warrior Met Coal, Inc..

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