Discontinued — last reported Q4 '19

Other

Self-insurance accruals

STERIS Self-insurance accruals remained flat by 0.0% to $24.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 10.9%, from $21.65M to $24.00M. Over 4 years (FY 2021 to FY 2025), Self-insurance accruals shows an upward trend with a 8.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ4 2019

How to read this metric

Significant increases may indicate long-term litigation or safety risks that require larger capital set-asides.

Detailed definition

This represents the long-term portion of estimated liabilities for self-insured claims that are expected to be settled b...

Peer comparison

Common in large-scale retail; peers with similar self-insurance programs will report comparable long-term reserves.

Metric ID: other_self_insurance_reserve_noncurrent

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$17.30M$17.30M$17.30M$19.21M$19.21M$19.21M$19.21M$22.17M$22.17M$22.17M$22.17M$21.65M$21.65M$21.65M$21.65M$24.00M$24.00M$24.00M$24.00M
QoQ Change+0.0%+0.0%+11.1%+0.0%+0.0%+0.0%+15.4%+0.0%+0.0%+0.0%-2.4%+0.0%+0.0%+0.0%+10.9%+0.0%+0.0%+0.0%
YoY Change+11.1%+11.1%+11.1%+15.4%+15.4%+15.4%+15.4%-2.4%-2.4%-2.4%-2.4%+10.9%+10.9%+10.9%+10.9%
Range$17.30M$24.00M
CAGR+7.6%
Avg YoY Growth+8.6%
Median YoY Growth+10.9%
Current Streak7 quarters growth

Frequently Asked Questions

What is STERIS's self-insurance accruals?
STERIS (STE) reported self-insurance accruals of $24.00M in Q4 2025.
How has STERIS's self-insurance accruals changed year-over-year?
STERIS's self-insurance accruals increased by 10.9% year-over-year, from $21.65M to $24.00M.
What is the long-term trend for STERIS's self-insurance accruals?
Over 4 years (2021 to 2025), STERIS's self-insurance accruals has grown at a 8.5% compound annual growth rate (CAGR), from $17.30M to $24.00M.
What does self-insurance accruals mean?
The estimated cost of insurance claims expected to be paid after more than one year.