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Insurance claims at other companies

Citigroup logo
CitigroupC
$489M+15.1%
Allstate logo
AllstateALL
$281M-85.4%
Assurant logo
AssurantAIZ
$2.17B-15.6%
Primerica logo
PrimericaPRI
$488.89M-1.2%
Globe Life logo
Globe LifeGL
$548.53M+0.3%
The Ensign Group logo
The Ensign GroupENSG
$30.45M+250%

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:IncreaseDecreaseInSelfInsuranceReserve.

The official record: Healthcare Services Group’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Healthcare Services Group's insurance claims?
Healthcare Services Group (HCSG) reported insurance claims of -$3.4M in Q4 2025.
How has Healthcare Services Group's insurance claims changed year-over-year?
Healthcare Services Group's insurance claims decreased by 17.2% year-over-year, from -$2.9M to -$3.4M.
What is the long-term trend for Healthcare Services Group's insurance claims?
Over 3 years (2022 to 2025), Healthcare Services Group's insurance claims has grown at a 11.5% compound annual growth rate (CAGR), from -$9.8M to -$13.6M.
What does insurance claims mean?
Reflects the net change in the reserve balance maintained for self-insured risks, such as health or liability claims. A decrease typically indicates the settlement of claims, while an increase suggests rising anticipated future liabilities.