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National Healthcare NHC Self-insurance accruals

Self-insurance accruals at other companies

Encompass Health Corporation logo
Encompass Health CorporationEHC
$153.1M+10.5%
The Ensign Group logo
The Ensign GroupENSG
$183.86M+22.0%
Tenet Healthcare logo
Tenet HealthcareTHC
$938M+7.0%
PACS Group logo
PACS GroupPACS
$208.95M+11.9%

Other financials

Income statement

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Revenue$381.8M+2.2%
Net income$36.1M+11.8%

Balance sheet

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Cash & equivalents$85.5M-5.4%
Total debt$39.3M-80.6%
Total equity$1.1B+8.6%
Total assets$1.5B-1.6%

Cash flow

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Operating cash flow$62.5M+59.3%
CapEx$9.6M+57.1%
Free cash flow$52.9M+59.7%

Valuation

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Market cap$3.12B+73.0%
Enterprise value$3.07B+57.4%
P/E24.7×+8.0×
P/S+0.7×

Profitability

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Net margin8.3%+0.5pp
FCF margin11%+3.2pp

Returns & leverage

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Return on equity12.1%+0.9pp
Debt / equity-0.2×
Current ratio1.9×0.0×

Where this comes from

Reported directly by National Healthcare in its filing.

Tagged under the XBRL concept us-gaap:SelfInsuranceReserveNoncurrent.

The official record: National Healthcare’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is National Healthcare's self-insurance accruals?
National Healthcare (NHC) reported self-insurance accruals of $89.91M in Q1 2026.
How has National Healthcare's self-insurance accruals changed year-over-year?
National Healthcare's self-insurance accruals increased by 16.6% year-over-year, from $77.12M to $89.91M.
What is the long-term trend for National Healthcare's self-insurance accruals?
Over 5 years (2020 to 2025), National Healthcare's self-insurance accruals has grown at a 4.5% compound annual growth rate (CAGR), from $68.58M to $85.42M.
What does self-insurance accruals mean?
This represents the long-term portion of estimated liabilities for self-insured claims that are expected to be settled beyond the next fiscal year. It captures the company's retained risk for long-tail claims, such as multi-year professional liability or complex workers' compensation cases. An increasing balance may signal rising long-term legal or operational risk exposure inherent in the company's service delivery model.