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Heartland Express HTLD Self-insurance accruals

Self-insurance accruals at other companies

JB Hunt Transport Services logo
JB Hunt Transport ServicesJBHT
$480.7M+16.5%
Werner Enterprises logo
Werner EnterprisesWERN
$136.82M-42.3%
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Landstar SystemLSTR
$96.5M+27.9%

Other financials

Income statement

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Revenue$176.3M-19.7%
Operating income-$3.3M+77.9%
Net income-$4.8M+65.2%
EPS (diluted)-$0.06+66.7%

Balance sheet

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Cash & equivalents$44.5M+86.4%
Total debt$153.2M-29.1%
Total equity$755.3M-8.2%
Total assets$1.2B-12.2%

Cash flow

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Operating cash flow$23.2M-10.4%
CapEx$18.0M-23.5%
Free cash flow$5.1M+125%

Valuation

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Market cap$1.18B+74.3%
Enterprise value$1.29B+48.3%
P/S1.6×+0.9×

Profitability

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Operating margin-6%-14.0pp
Net margin-5.7%+642pp
FCF margin-8.4%

Returns & leverage

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Return on equity-6.6%+52.6pp
Debt / equity0.2×0.0×
Current ratio1.3×+0.4×

Where this comes from

Reported directly by Heartland Express in its filing.

Tagged under the XBRL concept us-gaap:SelfInsuranceReserveNoncurrent.

The official record: Heartland Express’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Heartland Express's self-insurance accruals?
Heartland Express (HTLD) reported self-insurance accruals of $31.1M in Q1 2026.
How has Heartland Express's self-insurance accruals changed year-over-year?
Heartland Express's self-insurance accruals decreased by 10.4% year-over-year, from $34.73M to $31.1M.
What is the long-term trend for Heartland Express's self-insurance accruals?
Over 5 years (2020 to 2025), Heartland Express's self-insurance accruals has grown at a -6.6% compound annual growth rate (CAGR), from $46M to $32.7M.
What does self-insurance accruals mean?
This represents the long-term portion of self-insurance accruals for claims that are expected to be settled beyond the next fiscal year. It captures the company's long-term financial commitment to covering potential liabilities arising from safety incidents or accidents. This metric is essential for assessing the company's long-term risk management strategy and the potential impact of litigation on future cash flows.