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PACS Group PACS Insurance receivable, current

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Other financials

Income statement

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Revenue$1.4B+11.2%
Gross profit$346.0M+36.5%
Operating income$120.0M+149%
Net income$80.7M+183%
EPS (diluted)$0.50+194%

Balance sheet

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Cash & equivalents$273.7M-5.8%
Total debt$3.5B-3.2%
Total equity$1.0B+38.2%
Total assets$5.7B+3.1%

Cash flow

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Operating cash flow$236.3M+57.3%
CapEx$21.8M+23.2%
Free cash flow$214.5M+61.9%

Valuation

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Market cap$5.91B+189%

Profitability

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Gross margin23%+3.7pp
Operating margin7%+4.6pp
Net margin4.5%+3.4pp
FCF margin7.7%

Returns & leverage

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Return on equity27.3%+15.8pp
Debt / equity3.3×-1.4×
Current ratio0.0×

Where this comes from

Reported directly by PACS Group in its filing.

Tagged under the XBRL concept us-gaap:InsuranceReceivableForMalpracticeCurrent.

The official record: PACS Group’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PACS Group's insurance receivable, current?
PACS Group (PACS) reported insurance receivable, current of $18.62M in Q1 2026.
How has PACS Group's insurance receivable, current changed year-over-year?
PACS Group's insurance receivable, current increased by 230.6% year-over-year, from $5.63M to $18.62M.
What is the long-term trend for PACS Group's insurance receivable, current?
Over 2 years (2023 to 2025), PACS Group's insurance receivable, current has grown at a 72.1% compound annual growth rate (CAGR), from $5.9M to $17.45M.
What does insurance receivable, current mean?
The portion of insurance recoveries related to malpractice claims that is expected to be collected within one year. This asset represents the company's right to reimbursement from insurance carriers for covered losses. It is a key indicator of the company's ability to offset legal or professional liability costs through existing insurance coverage.