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Self-insurance accruals at other companies

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Hyster-Yale Materials Handling, Inc. logo
Hyster-Yale Materials Handling, Inc.HY
$43.8M+7.9%

Other financials

Income statement

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Revenue$795.2M-12.7%
Gross profit$124.8M-29.8%
Operating income-$28.0M-231%
Net income-$30.5M-455%
EPS (diluted)-$1.71-456%

Balance sheet

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Cash & equivalents$81.8M+6.0%
Total debt$630.6M+63.6%
Total equity$430.1M-15.7%
Total assets$2.0B-4.7%

Cash flow

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Operating cash flow-$32.9M+9.6%
CapEx$9.8M-7.5%
Free cash flow-$42.7M+9.1%

Valuation

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Market cap$652.32M-4.3%
Enterprise value$1.2B+21.4%
P/S0.2×0.0×

Profitability

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Gross margin15.9%-4.3pp
Operating margin-2%-6.3pp
Net margin-2.7%-5.1pp
FCF margin3%

Returns & leverage

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Return on equity-21.1%-42.7pp
Debt / equity1.5×+0.7×
Current ratio1.3×-0.1×

Where this comes from

Reported directly by Hyster-Yale Materials Handling, Inc. in its filing.

Tagged under the XBRL concept us-gaap:SelfInsuranceReserveNoncurrent.

The official record: Hyster-Yale Materials Handling, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hyster-Yale Materials Handling, Inc.'s self-insurance accruals?
Hyster-Yale Materials Handling, Inc. (HY) reported self-insurance accruals of $43.8M in Q1 2026.
How has Hyster-Yale Materials Handling, Inc.'s self-insurance accruals changed year-over-year?
Hyster-Yale Materials Handling, Inc.'s self-insurance accruals increased by 7.9% year-over-year, from $40.6M to $43.8M.
What is the long-term trend for Hyster-Yale Materials Handling, Inc.'s self-insurance accruals?
Over 5 years (2020 to 2025), Hyster-Yale Materials Handling, Inc.'s self-insurance accruals has grown at a 7.2% compound annual growth rate (CAGR), from $30.2M to $42.8M.
What does self-insurance accruals mean?
This represents the estimated liability for claims and losses that the company has opted to self-insure, which are expected to be settled beyond the next twelve months. It reflects the company's internal provision for potential legal, workers' compensation, or product liability risks. Changes in this reserve provide insight into the company's risk management profile and potential future cash outflows related to historical operational risks.