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Nutex Health Inc. NUTX Workers' compensation — Life insurance assumed ratio

Other product segments

Insurance
96%-1.0%
Self-pay
2%+100%
Medicare/Medicaid
1%0.0%

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$1.75B+13.3%
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UNMLife Insurance — Reinsurance Assumed
$1.33M+3.9%
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METLife insurance — Reinsurance assumed
$1.09B+20.7%
ARD
ARDTWorkers' Compensation Insurance — Deductible
$500K0.0%
CNA Financial logo
CNAWorkers' Compensation — Workers' Compensation
-$33.75M+33.2%
Cincinnati Financial logo
CINFWorkers' Compensation Line — 1
23.6%-0.5pp

Other financials

Income statement

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Revenue$210.8M-13.6%
Gross profit$141.3M+13.1%
Operating income$121.7M+261%
Net income$65.8M+472%
EPS (diluted)$9.38+418%

Balance sheet

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Cash & equivalents$207.1M+114%
Total debt$347.2M+2.9%
Total equity$394.3M+67.6%
Total assets$964.6M+14.7%

Cash flow

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Operating cash flow$34.2M+25.5%
CapEx$2.5M+238%
Free cash flow$31.7M+19.4%

Valuation

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Market cap$1.08B+108%
Enterprise value$1.22B+60.7%
P/E-3.2×
P/S1.3×+0.6×

Profitability

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Gross margin51.3%-0.1pp
Operating margin43%+13.0pp
Net margin21.2%+14.1pp
FCF margin32.4%+21.8pp

Returns & leverage

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Return on equity57.2%+19.3pp
Debt / equity0.9×-0.6×
Current ratio+2.6×

Where this comes from

Reported directly by Nutex Health Inc. in its filing.

Tagged under the XBRL concept us-gaap:LifeInsuranceAssumedRatio.

The source filing: Nutex Health Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054268
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Insurance96%97%97%96%
Self-pay2%1%1%2%
Workers' compensation1%1%1%1%
Medicare/Medicaid1%1%1%1%
Total100%100%100%100%

Item 1. Financial Statements

FAQ

What is Nutex Health Inc.'s workers' compensation — life insurance assumed ratio?
Nutex Health Inc. (NUTX) reported workers' compensation — life insurance assumed ratio of 1% in Q2 2026.
How has Nutex Health Inc.'s workers' compensation — life insurance assumed ratio changed year-over-year?
Nutex Health Inc.'s workers' compensation — life insurance assumed ratio decreased by 0.0% year-over-year, from 1% to 1%.
What does workers' compensation — life insurance assumed ratio mean?
This metric represents the proportion of life insurance risk or premiums assumed by the workers' compensation segment relative to its total underwriting activity. It serves as an indicator of the segment's diversification into life-related risk products and its exposure to mortality-based liabilities. Monitoring this ratio helps investors assess the segment's risk profile and the strategic integration of life insurance products within its broader healthcare and insurance service offerings.

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