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Warrior Met Coal HCC Self-insurance accruals

Self-insurance accruals at other companies

Landstar System logo
Landstar SystemLSTR
$96.5M+27.9%
MYR Group logo
MYR GroupMYRG
$41.33M-22.1%
Warrior Met Coal logo
Warrior Met CoalHCC
$34.38M-0.4%
PACS Group logo
PACS GroupPACS
$208.95M+11.9%
Lantheus Holdings logo
Lantheus HoldingsLNTH
$3.5M+25.0%
Albertsons Companies logo
Albertsons CompaniesACI
$917.6M-0.5%

Other financials

Income statement

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Revenue$458.6M+52.9%
Gross profit$168.2M+210%
Operating income$79.4M+557%
Net income$72.3M+986%
EPS (diluted)$1.37+956%

Balance sheet

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Cash & equivalents$210.5M-54.5%
Total debt$234.0M+35.8%
Total equity$2.2B+6.2%
Total assets$2.8B+7.6%

Cash flow

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Operating cash flow-$11.7M-207%
CapEx$80.1M+17.0%
Free cash flow-$91.9M-59.5%

Valuation

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Market cap$4.78B+96.1%

Profitability

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Gross margin30.1%+3.3pp
Operating margin9.7%+2.7pp
Net margin9.4%+1.4pp
FCF margin-18.4%-26.5pp

Returns & leverage

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Return on equity6.4%+1.2pp
Debt / equity0.1×0.0×
Current ratio3.5×-1.7×

Where this comes from

Reported directly by Warrior Met Coal in its filing.

Tagged under the XBRL concept us-gaap:SelfInsuranceReserveNoncurrent.

The official record: Warrior Met Coal’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Warrior Met Coal's self-insurance accruals?
Warrior Met Coal (HCC) reported self-insurance accruals of $34.38M in Q1 2026.
How has Warrior Met Coal's self-insurance accruals changed year-over-year?
Warrior Met Coal's self-insurance accruals decreased by 0.4% year-over-year, from $34.53M to $34.38M.
What is the long-term trend for Warrior Met Coal's self-insurance accruals?
Over 5 years (2020 to 2025), Warrior Met Coal's self-insurance accruals has grown at a -0.3% compound annual growth rate (CAGR), from $34.57M to $34.04M.
What does self-insurance accruals mean?
The long-term liability set aside to cover potential claims for which the company acts as its own insurer, such as workers' compensation or general liability. It represents the estimated future costs for risks retained by the company rather than transferred to third-party insurers.