Skip to content
Screener

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
$195.81M+23.2%
Tenet Healthcare logo
Tenet HealthcareTHC
$978M+12.0%
PACS Group logo
PACS GroupPACS
$208.95M+11.9%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:SelfInsuranceReserveNoncurrent.

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 itemJune 30, 2026December 31, 2025
Total current liabilities236,112253,632
Long-term debt-32,500
Operating lease liabilities, less current portion13,11813,461
Accrued risk reserves, less current portion84,83885,415
Refundable entrance fees6,5096,178
Deferred income taxes45,29042,687
Other noncurrent liabilities23,00718,031
Total liabilities408,874451,904

Document

FAQ

What is National Healthcare's self-insurance accruals?
National Healthcare (NHC) reported self-insurance accruals of $84.84M in Q2 2026.
How has National Healthcare's self-insurance accruals changed year-over-year?
National Healthcare's self-insurance accruals increased by 10.2% year-over-year, from $76.97M to $84.84M.
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.

Ask your AI about National Healthcare's self-insurance accruals.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude