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PACS Group PACS Non-California — Deductible

Other geography segments

All Other States
$12M
All States, Excluding Colorado, Kansas, and Pennsylvania
$10M+300%
California and Nevada
$6M+300%

Similar metrics at other companies

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CRLDeductible amount under insurance policies
$500K
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CRLCertain property insurance, deductibles
$3.75M
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MTZGeneral Liability Policy — Per claim deductible, insurance policies
$6.25M+150%
American International Group logo
AIGContractual deductible recoverable amount
$14B+15.7%
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MTZAutomobile Liability — Per claim deductible, insurance policies
$6.25M+150%
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MTZWorkers' Compensation Policy — Per claim deductible, insurance policies
$500K0.0%

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:MalpracticeInsuranceDeductible1.

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 non-california — deductible?
PACS Group (PACS) reported non-california — deductible of $10.2M in Q1 2026.
How has PACS Group's non-california — deductible changed year-over-year?
PACS Group's non-california — deductible increased by 308.0% year-over-year, from $2.5M to $10.2M.
What does non-california — deductible mean?
This metric defines the out-of-pocket financial responsibility the company must bear before insurance coverage triggers for claims arising within its non-California facility portfolio. A higher deductible typically reflects a strategy to manage premium costs by self-insuring a larger portion of operational risk. Investors track this to evaluate the potential impact of unexpected claims on short-term liquidity and cash flow stability.