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Healthcare Services Group HCSG Accrued insurance claims

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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 / equity0×0.0×
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:IncreaseDecreaseInWorkersCompensationLiabilities.

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 accrued insurance claims?
Healthcare Services Group (HCSG) reported accrued insurance claims of -$4.21M in Q1 2026.
How has Healthcare Services Group's accrued insurance claims changed year-over-year?
Healthcare Services Group's accrued insurance claims decreased by 293.7% year-over-year, from $2.17M to -$4.21M.
What is the long-term trend for Healthcare Services Group's accrued insurance claims?
Over 4 years (2021 to 2025), Healthcare Services Group's accrued insurance claims has grown at a -1.7% compound annual growth rate (CAGR), from $6.97M to -$6.5M.
What does accrued insurance claims mean?
Tracks the net change in estimated liabilities for insurance claims, particularly those related to workplace injuries or workers' compensation. This reflects the company's ongoing assessment of its risk exposure and the timing of claim settlements.