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Landstar System LSTR Health care costs payable and other insurance liabilities

Health care costs payable and other insurance liabilities at other companies

Old Dominion Freight Line logo
Old Dominion Freight LineODFL
$1.14M-56.2%

Other financials

Income statement

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Revenue$1.2B+1.6%
Operating income$53.2M+35.1%
Net income$39.4M+32.3%
EPS (diluted)$1.16+36.5%

Balance sheet

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Cash & equivalents$353.3M-15.4%
Total debt$95.9M-24.4%
Total equity$799.0M-14.2%
Total assets$1.6B-6.6%

Cash flow

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Operating cash flow$78.2M+40.4%
CapEx$5.8M+206%
Free cash flow$72.4M+34.6%

Valuation

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Market cap$7.04B+2.9%
Enterprise value$6.78B+3.8%
P/E56.5×+18.2×
P/S1.5×+0.1×

Profitability

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Operating margin3.5%-1.3pp
Net margin2.6%-1.1pp
FCF margin4.9%+0.2pp

Returns & leverage

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Return on equity14.4%-3.9pp
Debt / equity0.1×0.0×
Current ratio1.9×-0.2×

Where this comes from

Reported directly by Landstar System in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInInsuranceLiabilities.

The official record: Landstar System’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Landstar System's health care costs payable and other insurance liabilities?
Landstar System (LSTR) reported health care costs payable and other insurance liabilities of $3.25M in Q1 2026.
How has Landstar System's health care costs payable and other insurance liabilities changed year-over-year?
Landstar System's health care costs payable and other insurance liabilities decreased by 66.6% year-over-year, from $9.72M to $3.25M.
What is the long-term trend for Landstar System's health care costs payable and other insurance liabilities?
Over 2 years (2023 to 2025), Landstar System's health care costs payable and other insurance liabilities has grown at a 143.9% compound annual growth rate (CAGR), from -$8.36M to $49.71M.
What does health care costs payable and other insurance liabilities mean?
This metric represents the net change in obligations related to insurance programs provided to third-party carriers or owner-operators. It reflects the company's accruals and settlements for claims, serving as a key indicator of the financial impact of the company's captive insurance business model. Fluctuations in this balance highlight the volatility and risk exposure inherent in providing insurance services within a logistics network.