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Rollins ROL Claims and insurance accruals

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Other financials

Income statement

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Revenue$1.1B+7.9%
Gross profit$569.9M+6.0%
Operating income$201.4M+1.5%
Net income$143.9M+1.7%
EPS (diluted)$0.30+3.4%

Balance sheet

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Cash & equivalents$109.1M-11.3%
Total debt$628.2M+30.4%
Total equity$1.4B-1.0%
Total assets$3.4B+5.5%

Cash flow

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Operating cash flow$172.5M-1.5%
CapEx$6.4M-9.1%
Free cash flow$166.1M-1.2%

Valuation

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Market cap$18.64B-33.3%
Enterprise value$19.16B-32.3%
P/E35.1×-22.0×
P/S4.8×-3.1×

Profitability

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Gross margin52.4%-0.3pp
Operating margin18.7%-0.5pp
Net margin13.6%-0.2pp
FCF margin15.8%-1.9pp

Returns & leverage

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Return on equity37%+0.5pp
Debt / equity0.4×+0.1×
Current ratio0.6×-0.1×

Where this comes from

Reported directly by Rollins in its filing.

Tagged under the XBRL concept us-gaap:AccruedInsuranceCurrent.

The official record: Rollins’s 10-Q, filed July 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rollins's claims and insurance accruals?
Rollins (ROL) reported claims and insurance accruals of $48.71M in Q2 2026.
How has Rollins's claims and insurance accruals changed year-over-year?
Rollins's claims and insurance accruals decreased by 24.5% year-over-year, from $64.48M to $48.71M.
What is the long-term trend for Rollins's claims and insurance accruals?
Over 5 years (2020 to 2025), Rollins's claims and insurance accruals has grown at a 6.9% compound annual growth rate (CAGR), from $31.68M to $44.12M.
What does claims and insurance accruals mean?
This metric reflects the estimated liability for self-insured claims related to cargo, liability, and workers' compensation. It represents the company's best estimate of future payouts for incidents that have already occurred but have not yet been settled. High accruals indicate significant exposure to operational risks and potential future cash outflows.