What is Lantheus Holdings's self-insurance accruals?

Lantheus Holdings (LNTH) reported self-insurance accruals of $3.5M in Q4 2025.

What does self-insurance accruals mean?

This reflects the estimated liability for claims and losses that the company has chosen to self-insure rather than transfer to a third-party insurer, expected to be settled beyond one year. It indicates the company's risk appetite and the potential for future cash outflows related to operational or legal liabilities. A stable or decreasing reserve may suggest effective risk management practices.

Lantheus Holdings LNTH Self-insurance accruals

Self-insurance accruals at other companies

Landstar SystemLSTR

$96.5M+27.9%

MYR GroupMYRG

$41.33M-22.1%

Lantheus HoldingsLNTH

$3.5M+25.0%

Albertsons CompaniesACI

$917.6M-0.5%

Carrier GlobalCARR

$42M-2.3%

Casey's General StoresCASY

$32.14M-3.0%

Other financials

Income statement

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Revenue$377.3M+1.2%

Gross profit$230.9M-2.9%

Operating income$81.3M-20.3%

Net income$118.4M+62.3%

EPS (diluted)$1.80+76.5%

Balance sheet

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Cash & equivalents$500.3M-46.8%

Total debt$627.9M+1.8%

Total equity$1.2B+4.1%

Total assets$2.3B+14.2%

Cash flow

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Operating cash flow$125.1M+16.3%

CapEx$3.2M-63.0%

Free cash flow$121.9M+23.3%

Valuation

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Market cap$6.76B-26.3%

Enterprise value$6.89B-20.5%

P/E24.2×-10.2×

P/S4.4×-1.6×

Profitability

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Gross margin60.5%-3.6pp

Operating margin18.8%-10.7pp

Net margin18%+0.7pp

FCF margin24.4%-6.4pp

Returns & leverage

See full

Return on equity23.5%-1.7pp

Debt / equity0.5×0.0×

Current ratio2.8×-2.9×

Where this comes from

Reported directly by Lantheus Holdings in its filing.

Tagged under the XBRL concept us-gaap:SelfInsuranceReserveNoncurrent.

The official record: Lantheus Holdings’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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What is Lantheus Holdings's self-insurance accruals?: Lantheus Holdings (LNTH) reported self-insurance accruals of $3.5M in Q4 2025.
What does self-insurance accruals mean?: This reflects the estimated liability for claims and losses that the company has chosen to self-insure rather than transfer to a third-party insurer, expected to be settled beyond one year. It indicates the company's risk appetite and the potential for future cash outflows related to operational or legal liabilities. A stable or decreasing reserve may suggest effective risk management practices.