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Surgery Partners, Inc. SGRY Self-Insurance Reserve

Self-Insurance Reserve at other companies

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PACS GroupPACS
$346.88M+43.1%

Other financials

Income statement

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Revenue$810.9M+4.5%
Operating income$65.8M+6.3%
Net income-$35.9M+4.8%
EPS (diluted)-$0.28+6.7%

Balance sheet

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Cash & equivalents$182.3M-20.5%
Total debt$5.1B+4.6%
Total equity$1.7B-3.0%
Total assets$8.0B+1.2%

Cash flow

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Operating cash flow$11.7M+95.0%
CapEx$16.0M-29.5%
Free cash flow-$4.3M+74.3%

Valuation

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Market cap$1.9B-49.1%
Enterprise value$6.77B-16.0%
P/S0.6×-0.6×

Profitability

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Gross margin23.1%
Operating margin11.8%+1.2pp
Net margin-2.3%-0.9pp
FCF margin6.2%+0.8pp

Returns & leverage

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Return on equity-4.4%-1.6pp
Debt / equity+0.2×
Current ratio1.9×0.0×

Where this comes from

Reported directly by Surgery Partners, Inc. in its filing.

Tagged under the XBRL concept us-gaap:SelfInsuranceReserve.

The official record: Surgery Partners, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Surgery Partners, Inc.'s self-insurance reserve?
Surgery Partners, Inc. (SGRY) reported self-insurance reserve of $26.9M in Q1 2026.
How has Surgery Partners, Inc.'s self-insurance reserve changed year-over-year?
Surgery Partners, Inc.'s self-insurance reserve increased by 36.5% year-over-year, from $19.7M to $26.9M.
What is the long-term trend for Surgery Partners, Inc.'s self-insurance reserve?
Over 5 years (2020 to 2025), Surgery Partners, Inc.'s self-insurance reserve has grown at a 2.2% compound annual growth rate (CAGR), from $21.4M to $23.9M.
What does self-insurance reserve mean?
This represents the accrued liability for estimated losses and claims under self-insured retention programs, such as professional or general liability. It reflects the company's internal provision for costs that are not covered by external insurance policies. Monitoring this reserve is essential for evaluating the company's risk management and the adequacy of its insurance provisions.