Skip to content
Screener

Knight-Swift Transportation Holdings Inc. KNX Workers' compensation liability — Accrued Insurance

Other product segments

Auto and collision liability
$472.22M+2.9%
Employee medical reserves
$33.5M+34.7%
Cargo damage liability
$6.83M-14.1%
Owner-operator claims liability
$3.93M-36.6%
Third party carrier claims liability
$119K-65.5%

Similar metrics at other companies

Burford Capital logo
BURAccrued Insurance Current And Noncurrent
$20.79M+6.7%
Installed Building Products logo
IBPAccrued Insurance Current And Noncurrent
$49.6M+37.8%
ARD
ARDTWorkers' Compensation Insurance — Recoverable liability accrual amount
$12.9M+4.9%
Virco Manufacturing Corporation logo
VIRCWorkers compensation Liability Insurance — Self insurance retention
$250K0.0%
ARD
ARDTWorkers' Compensation Insurance — Insurance liability, per occurrence
$1M0.0%
ARD
ARDTWorkers' Compensation Insurance — Deductible
$500K0.0%

Other financials

Income statement

See full
Revenue$2.1B+12.6%
Operating income$104.9M+44.4%
Net income$43.2M+26.1%
EPS (diluted)$0.26+23.8%

Balance sheet

See full
Cash & equivalents$267.7M-22.4%
Total debt$1.3B-54.4%
Total equity$7.0B-2.0%
Total assets$12.0B-4.1%

Cash flow

See full
Operating cash flow$307.8M+42.2%
CapEx$250.6M+20.2%
Free cash flow$57.2M+621%

Valuation

See full
Market cap$11.52B+67.0%
Enterprise value$12.55B+33.7%
P/E137.2×-415×
P/S1.5×+0.6×

Profitability

See full
Operating margin2.7%-1.3pp
Net margin1.9%+1.3pp
FCF margin7.1%

Returns & leverage

See full
Return on equity2%+1.3pp
Debt / equity0.2×-0.2×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Knight-Swift Transportation Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccruedInsuranceCurrentAndNoncurrent.

The source filing: Knight-Swift Transportation Holdings Inc.’s 10-K, filed February 19, 2026.

Filed
Feb 19, 2026, 12:34 PM EST
Fiscal year
FY2025
Accession
0001492691-26-000016
Line itemDecember 31, 2025December 31, 2024
Auto reserves$472,224$458,748
Workers’ compensation reserves89,82587,712
Third-party carrier claims reserves119345
Independent contractor claims reserves3,9316,199
Cargo damage reserves6,8327,957
Employee medical and other reserves33,49724,872
Claims accruals606,428585,833
Less: current portion of claims accruals(246,882)(249,953)

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Knight-Swift Transportation Holdings Inc.'s workers' compensation liability — accrued insurance?
Knight-Swift Transportation Holdings Inc. (KNX) reported workers' compensation liability — accrued insurance of $89.83M in Q4 2025.
How has Knight-Swift Transportation Holdings Inc.'s workers' compensation liability — accrued insurance changed year-over-year?
Knight-Swift Transportation Holdings Inc.'s workers' compensation liability — accrued insurance increased by 2.4% year-over-year, from $87.71M to $89.83M.
What does workers' compensation liability — accrued insurance mean?
This metric represents the total estimated financial obligation for workers' compensation claims that have been incurred but not yet fully settled or paid. It reflects the company's actuarial assessment of future cash outflows required to cover medical expenses and lost wages for injured employees. As a significant component of insurance-related liabilities, it serves as a proxy for the company's long-term safety performance and the adequacy of its self-insurance reserves.

Ask your AI about Knight-Swift Transportation Holdings Inc.'s workers' compensation liability — accrued insurance.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude