Skip to content

Healthcare Services Group HCSG Insurance Reserve, Current

Insurance Reserve, Current at other companies

National Healthcare logo
National HealthcareNHC
$36.6M+17.8%
The Ensign Group logo
The Ensign GroupENSG
$94.87M+35.6%
The Pennant Group, Inc. logo
The Pennant Group, Inc.PNTG
AMN Healthcare logo
AMN HealthcareAMN
STERIS logo
STERISSTE

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:SelfInsuranceReserveCurrent.

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

Ask your AI about Healthcare Services Group's insurance reserve, current.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Healthcare Services Group's insurance reserve, current?
Healthcare Services Group (HCSG) reported insurance reserve, current of $22.48M in Q1 2026.
How has Healthcare Services Group's insurance reserve, current changed year-over-year?
Healthcare Services Group's insurance reserve, current decreased by 13.3% year-over-year, from $25.93M to $22.48M.
What is the long-term trend for Healthcare Services Group's insurance reserve, current?
Over 5 years (2020 to 2025), Healthcare Services Group's insurance reserve, current has grown at a 2.4% compound annual growth rate (CAGR), from $21.61M to $24.37M.
What does insurance reserve, current mean?
This represents the estimated liability for self-insured claims expected to be settled within the next twelve months. It reflects the company's financial obligation for retained risks, such as health or general liability claims. High levels may indicate rising claim costs or changes in the company's risk profile.