Skip to content
Screener

The Pennant Group, Inc. PNTG CALIFORNIA — Workers' compensation, retention limit

Other geography segments

TEXAS
$100K

Similar metrics at other companies

Weis Markets logo
WMKMD — Self Insurance Workers Compensation Retention Per Claim
$500K
Weis Markets logo
WMKPA — Self Insurance Workers Compensation Retention Per Claim
$500K
Virco Manufacturing Corporation logo
VIRCWorkers compensation Liability Insurance — Self insurance retention
$250K0.0%
CNA Financial logo
CNAWorkers' Compensation — Workers' Compensation
-$33.75M+33.2%
Weis Markets logo
WMKOther Jurisdictions — Self Insurance Workers Compensation Retention Per Claim
$250K
Casey's General Stores logo
CASYWorkers' Compensation Insurance — Annual stop loss limit
$250K0.0%

Other financials

Income statement

See full
Revenue$298.0M+35.8%
Gross profit$55.3M+31.1%
Operating income$17.2M+49.1%
Net income$9.1M+28.2%
EPS (diluted)$0.25+25.0%

Balance sheet

See full
Cash & equivalents$15.3M+6.2%
Total debt$495.6M+54.9%
Total equity$404.4M+21.2%
Total assets$1.0B+38.0%

Cash flow

See full
Operating cash flow$21.8M-37.0%
CapEx$6.3M+107%
Free cash flow$15.5M-50.9%

Valuation

See full
Market cap$1.38B+53.2%
Enterprise value$1.86B+54.2%
P/E42.8×+9.1×
P/S1.3×+0.1×

Profitability

See full
Gross margin18.5%-1.0pp
Operating margin5.6%+0.1pp
Net margin2.9%-0.4pp
FCF margin3.1%-0.9pp

Returns & leverage

See full
Return on equity8.8%-1.8pp
Debt / equity1.2×+0.3×
Current ratio1.2×0.0×

Where this comes from

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

Tagged under the XBRL concept pntg:WorkersCompensationInsuranceRetentionLimitPerClaim.

The source filing: The Pennant Group, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:20 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001766400-26-000065

Insurance - The Company retains risk for a substantial portion of potential claims for general and professional liability, workers’ compensation and automobile liability. The Company recognizes obligations associated with these costs, up to specified deductible limits in the period in which a claim is incurred, including with respect to both reported claims and claims incurred but not reported. The general and professional liability insurance has a retention limit of $250 per claim with a $600 corridor as an additional out-of-pocket retention the Company must satisfy for claims within the policy year before the carrier will reimburse losses. The workers’ compensation insurance has a retention limit of $250 per claim, except for policies held in Texas, which has a retention limit of $100 per claim, California, which has a retention limit of $500 per claim, and Washington and Wyoming, which are subject to state insurance and possess their own limits.

Item 1. Financial Statements (unaudited)

FAQ

What is The Pennant Group, Inc.'s CALIFORNIA — workers' compensation, retention limit?
The Pennant Group, Inc. (PNTG) reported CALIFORNIA — workers' compensation, retention limit of $500K in Q2 2026.
What does CALIFORNIA — workers' compensation, retention limit mean?
This metric represents the maximum financial liability the company retains per individual workers' compensation claim within the California geographic segment before excess insurance coverage applies. It serves as a key indicator of the company's risk appetite and self-insurance exposure for workplace-related injuries in this specific market. Monitoring this limit helps investors assess the potential volatility of insurance-related expenses and the effectiveness of the company's safety and risk management protocols.

Ask your AI about The Pennant Group, Inc.'s california — workers' compensation, retention limit.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude