Discontinued — last reported Q3 '19

Other

Insurance Reserve, Current

STERIS Insurance Reserve, Current remained flat by 0.0% to $15.90M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 19.5%, from $19.74M to $15.90M. Over 4 years (FY 2021 to FY 2025), Insurance Reserve, Current shows an upward trend with a 16.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2018
Last reportedQ3 2019

How to read this metric

Rising reserves may indicate higher claim frequency or severity, potentially signaling increased operational risk or safety issues.

Detailed definition

This represents the estimated current liability for claims related to self-insured risks, such as workers' compensation...

Peer comparison

Standard for large-scale retail operations that self-insure; comparable to other companies with high employee headcount and physical store traffic.

Metric ID: other_self_insurance_reserve_current

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$9.07M$8.98M$11.32M$9.00M$11.42M$11.91M$15.88M$11.33M$11.70M$13.23M$12.55M$13.30M$17.43M$16.82M$19.74M$15.10M$15.60M$15.90M$15.90M
QoQ Change-1.0%+26.1%-20.5%+27.0%+4.3%+33.3%-28.7%+3.3%+13.1%-5.2%+6.0%+31.0%-3.5%+17.4%-23.5%+3.3%+1.9%+0.0%
YoY Change+25.9%+32.7%+40.3%+25.9%+2.5%+11.1%-21.0%+17.5%+48.9%+27.1%+57.3%+13.5%-10.5%-5.5%-19.5%
Range$8.98M$19.74M
CAGR+13.3%
Avg YoY Growth+16.4%
Median YoY Growth+17.5%
Current Streak3 quarters growth

Frequently Asked Questions

What is STERIS's insurance reserve, current?
STERIS (STE) reported insurance reserve, current of $15.90M in Q4 2025.
How has STERIS's insurance reserve, current changed year-over-year?
STERIS's insurance reserve, current decreased by 19.5% year-over-year, from $19.74M to $15.90M.
What is the long-term trend for STERIS's insurance reserve, current?
Over 4 years (2021 to 2025), STERIS's insurance reserve, current has grown at a 16.9% compound annual growth rate (CAGR), from $8.10M to $15.10M.
What does insurance reserve, current mean?
The estimated cost of insurance claims expected to be paid within one year.