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

Other geography segments

TEXAS
$100K

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WMKOther Jurisdictions — Self Insurance Workers Compensation Retention Per Claim
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WMKMD — Self Insurance Workers Compensation Retention Per Claim
$500K
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CASYWorkers' Compensation Insurance — Annual stop loss limit
$250K0.0%
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WMKPA — Self Insurance Workers Compensation Retention Per Claim
$500K
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ARDTWorkers' Compensation Insurance — Insurance liability, per occurrence
$1M0.0%
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NSPWorkers' Compensation, Maximum economic burden first layer of claims per occurrence
$1M0.0%

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+25.6%
Enterprise value$1.65B+27.8%
P/E39.7×+2.0×
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 pntg:WorkersCompensationInsuranceRetentionLimitPerClaim.

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 CALIFORNIA — workers' compensation, retention limit?
The Pennant Group, Inc. (PNTG) reported CALIFORNIA — workers' compensation, retention limit of $500K in Q1 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.