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National Healthcare NHC Self-insurance reserves

Self-insurance reserves at other companies

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$17.51M+26.4%
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$94.87M+100%
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$25.33M+19.3%
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Aveanna Healthcare Holdings Inc.AVAH
$3.74M+99.8%

Other financials

Income statement

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Revenue$408.0M+8.8%
Net income$40.5M+68.1%

Balance sheet

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Cash & equivalents$39.2M-64.7%
Total debt$31.4M-81.8%
Total equity$1.1B+9.8%
Total assets$1.5B-1.6%

Cash flow

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Operating cash flow$43.3M-31.1%
CapEx$12.5M+22.8%
Free cash flow$30.7M-41.6%

Valuation

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Market cap$3.38B+111%
Enterprise value$3.37B+102%
P/E23.6×+8.4×
P/S2.2×+1.1×

Profitability

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Net margin9.2%+2.0pp
FCF margin9.4%+1.2pp

Returns & leverage

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Return on equity13.3%+2.6pp
Debt / equity-0.1×
Current ratio1.9×+0.1×

Where this comes from

Reported directly by National Healthcare in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInSelfInsuranceReserve.

The source filing: National Healthcare’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 2:53 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026199
Line itemSix Months Ended June 30 / 2026Six Months Ended June 30 / 2025
Trade accounts payable(2,759)(4,214)
Accrued payroll(3,581)18,925
Amounts due to third party payors1,129(191)
Accrued risk reserves(466)5,366
Other current liabilities3,13217,129
Other noncurrent liabilities4,9761,077
Net cash provided by operating activities105,802102,074
Cash Flows From Investing Activities:

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FAQ

What is National Healthcare's self-insurance reserves?
National Healthcare (NHC) reported self-insurance reserves of -$5.37M in Q2 2026.
How has National Healthcare's self-insurance reserves changed year-over-year?
National Healthcare's self-insurance reserves decreased by 784.2% year-over-year, from $785K to -$5.37M.
What does self-insurance reserves mean?
This metric represents the net change in funds set aside to cover anticipated insurance claims, such as professional or general liability, for which the company acts as its own insurer. It provides insight into the company's risk management strategy and the actuarial estimation of future legal or medical liabilities.

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