What is The Pennant Group, Inc.'s insurance reserve, current?

The Pennant Group, Inc. (PNTG) reported insurance reserve, current of $10.55M in Q1 2026.

How has The Pennant Group, Inc.'s insurance reserve, current changed year-over-year?

The Pennant Group, Inc.'s insurance reserve, current increased by 61.7% year-over-year, from $6.52M to $10.55M.

What is the long-term trend for The Pennant Group, Inc.'s insurance reserve, current?

Over 5 years (2020 to 2025), The Pennant Group, Inc.'s insurance reserve, current has grown at a 43.9% compound annual growth rate (CAGR), from $1.35M to $8.37M.

The Pennant Group, Inc. PNTG Insurance Reserve, Current

Insurance Reserve, Current at other companies

The Ensign GroupENSG

$94.87M+35.6%

National HealthcareNHC

$36.6M+17.8%

Tenet HealthcareTHC

$303M+13.1%

Other financials

Income statement

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Revenue$285.4M+36.0%

Gross profit$52.7M+28.2%

Operating income$17.3M+36.8%

Net income$8.5M+9.6%

EPS (diluted)$0.24+9.1%

Balance sheet

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Cash & equivalents$4.9M-5.9%

Total debt$454.1M+33.6%

Total equity$389.4M+20.6%

Total assets$956.5M+28.6%

Cash flow

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Operating cash flow-$3.4M+84.0%

CapEx$5.3M+169%

Free cash flow-$8.7M+62.6%

Valuation

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Market cap$1.2B+22.0%

Enterprise value$1.65B+25.4%

P/E39.7×+0.9×

P/S1.2×-0.1×

Profitability

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Gross margin18.6%-1.0pp

Operating margin5.5%-0.1pp

Net margin3%-0.4pp

FCF margin5%+3.7pp

Returns & leverage

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Return on equity8.5%-1.9pp

Debt / equity1.2×+0.1×

Current ratio1.2×-0.2×

Where this comes from

Reported directly by The Pennant Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:SelfInsuranceReserveCurrent.

The official record: The Pennant Group, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Pennant Group, Inc.'s insurance reserve, current?: The Pennant Group, Inc. (PNTG) reported insurance reserve, current of $10.55M in Q1 2026.
How has The Pennant Group, Inc.'s insurance reserve, current changed year-over-year?: The Pennant Group, Inc.'s insurance reserve, current increased by 61.7% year-over-year, from $6.52M to $10.55M.
What is the long-term trend for The Pennant Group, Inc.'s insurance reserve, current?: Over 5 years (2020 to 2025), The Pennant Group, Inc.'s insurance reserve, current has grown at a 43.9% compound annual growth rate (CAGR), from $1.35M to $8.37M.