Skip to content

Warrior Met Coal HCC Self-Insurance Reserve

Self-Insurance Reserve at other companies

BGC Group, Inc. logo
BGC Group, Inc.BGC
$4.1M+5.1%
Warrior Met Coal logo
Warrior Met CoalHCC
$36.1M-1.6%
PACS Group logo
PACS GroupPACS
$346.88M+43.1%
Service Corporation International logo
Service Corporation InternationalSCI
$111.4M+3.7%
PACS Group logo
PACS GroupPACS
$25.33M+19.3%
Lantheus Holdings logo
Lantheus HoldingsLNTH
$3.5M+25.0%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$4.78B+96.1%
Enterprise value$4.81B+123%
P/E34.8×+11.7×
P/S3.3×+1.4×

Profitability

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

Returns & leverage

See full
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:SelfInsuranceReserve.

The official record: Warrior Met Coal’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Warrior Met Coal's self-insurance reserve.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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?
Represents the estimated current liability for claims and losses under self-insured retention programs that are expected to be settled within the next fiscal year. This accrual reflects the company's internal assessment of potential insurance payouts for operational or worker-related incidents. A stable or decreasing reserve relative to operations suggests effective safety and risk management.