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Healthcare Services Group HCSG Debt Securities, Available-for-Sale, Realized Loss

Debt Securities, Available-for-Sale, Realized Loss at other companies

Corebridge Financial logo
Corebridge FinancialCRBG
$239M+33.5%
Jackson Financial logo
Jackson FinancialJXN
$9M-25.0%
Healthcare Services Group logo
Healthcare Services GroupHCSG
$100K0.0%
Heritage Financial logo
Heritage FinancialHFWA
$0-100%
BankUnited logo
BankUnitedBKU
$213K+476%
Morgan Stanley logo
Morgan StanleyMS
$3M

Other financials

Income statement

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Revenue$462.8M+3.4%
Gross profit$75.8M+11.6%
Net income$26.1M+51.3%
EPS (diluted)$0.37+60.9%

Balance sheet

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Cash & equivalents$136.2M+112%
Total debt$14.7M-11.1%
Total equity$513.8M-0.1%
Total assets$814.8M-1.0%

Cash flow

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Operating cash flow$43.7M+59.0%
CapEx$1.4M-19.8%
Free cash flow$42.3M+64.3%

Valuation

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Market cap$1.62B+76.0%
Enterprise value$1.5B+70.6%
P/E23.8×+1.6×
P/S0.9×+0.3×

Profitability

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Gross margin13.3%0.0pp
Net margin3.7%+1.3pp
FCF margin8.4%

Returns & leverage

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Return on equity13.2%+4.8pp
Debt / equity0.0×
Current ratio3.1×+0.2×

Where this comes from

Reported directly by Healthcare Services Group in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss.

The official record: Healthcare Services Group’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Healthcare Services Group's debt securities, available-for-sale, realized loss?
Healthcare Services Group (HCSG) reported debt securities, available-for-sale, realized loss of $100K in Q1 2026.
How has Healthcare Services Group's debt securities, available-for-sale, realized loss changed year-over-year?
Healthcare Services Group's debt securities, available-for-sale, realized loss decreased by 0.0% year-over-year, from $100K to $100K.
What does debt securities, available-for-sale, realized loss mean?
The realized loss recognized upon the sale or impairment of debt securities classified as available-for-sale. This metric reflects the actual loss incurred when a security is liquidated, as opposed to unrealized fluctuations in market value. It is an important indicator of the performance and risk management of the company's investment portfolio.