What does TEXAS — workers' compensation, retention limit mean?

This metric represents the maximum financial liability the company retains for an individual workers' compensation claim within the Texas geographic segment before insurance coverage applies. It reflects the company's risk appetite and self-insurance strategy for employee-related workplace injuries in this specific region. Monitoring this limit helps investors assess the potential volatility of insurance expenses and the effectiveness of the company's risk management practices.

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

Other geography segments

CALIFORNIA

$500K—

Similar metrics at other companies

WMKOther Jurisdictions — Self Insurance Workers Compensation Retention Per Claim

$250K—

TSCOTEXAS — Workers compensation and general liability deductible

$125K0.0%

WMKMD — Self Insurance Workers Compensation Retention Per Claim

$500K—

CASYWorkers' Compensation Insurance — Annual stop loss limit

$250K0.0%

WMKPA — Self Insurance Workers Compensation Retention Per Claim

$500K—

ARD

ARDTWorkers' Compensation Insurance — Insurance liability, 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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What is The Pennant Group, Inc.'s TEXAS — workers' compensation, retention limit?: The Pennant Group, Inc. (PNTG) reported TEXAS — workers' compensation, retention limit of $100K in Q1 2026.
What does TEXAS — workers' compensation, retention limit mean?: This metric represents the maximum financial liability the company retains for an individual workers' compensation claim within the Texas geographic segment before insurance coverage applies. It reflects the company's risk appetite and self-insurance strategy for employee-related workplace injuries in this specific region. Monitoring this limit helps investors assess the potential volatility of insurance expenses and the effectiveness of the company's risk management practices.