Skip to content
OpenCapital
Get started

PACS Group PACS Insurance Reserve, Current

Insurance Reserve, Current at other companies

The Ensign Group logo
The Ensign GroupENSG
$94.87M+35.6%
Tenet Healthcare logo
Tenet HealthcareTHC
$303M+13.1%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$5.79B+189%
Enterprise value$8.98B+63.8%
P/E23.8×-16.7×
P/S1.1×+0.6×

Profitability

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

Returns & leverage

See full
Return on equity27.3%+15.8pp
Debt / equity3.3×-1.4×
Current ratio1×0.0×

Where this comes from

Reported directly by PACS Group in its filing.

Tagged under the XBRL concept us-gaap:SelfInsuranceReserveCurrent.

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

Ask your AI about PACS Group's insurance reserve, current.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is PACS Group's insurance reserve, current?
PACS Group (PACS) reported insurance reserve, current of $137.93M in Q1 2026.
How has PACS Group's insurance reserve, current changed year-over-year?
PACS Group's insurance reserve, current increased by 82.8% year-over-year, from $75.46M to $137.93M.
What is the long-term trend for PACS Group's insurance reserve, current?
Over 2 years (2023 to 2025), PACS Group's insurance reserve, current has grown at a 116.4% compound annual growth rate (CAGR), from $27.54M to $128.99M.
What does insurance reserve, current mean?
Represents the estimated current liability for claims and losses under self-insured programs, such as workers' compensation or professional liability. This accrual reflects the expected short-term cash outflows required to settle pending or incurred-but-not-reported insurance claims. It is a critical measure of the company's short-term risk exposure and insurance cost management.