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Tenet Healthcare THC Self-insurance accruals

Self-insurance accruals at other companies

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National HealthcareNHC
$84.84M+10.2%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$153.1M+10.5%

Other financials

Income statement

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Revenue$5.6B+6.8%
Operating income$1.5B+82.4%
Net income$1.0B+100%
EPS (diluted)$9.84+213%

Balance sheet

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Cash & equivalents$2.2B-17.3%
Total debt$13.4B+1.1%
Total equity$4.7B+24.2%
Total assets$30.7B+6.9%

Cash flow

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Operating cash flow$585.0M-37.5%
CapEx$168.0M-13.0%
Free cash flow$417.0M-43.9%

Valuation

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Market cap$21.11B+43.4%
Enterprise value$32.34B+27.6%
P/E6.7×+0.5×
P/S1×+0.3×

Profitability

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Operating margin20.8%+3.0pp
Net margin14.6%+3.0pp
FCF margin13.9%—

Returns & leverage

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Return on equity75.5%+9.1pp
Debt / equity2.9×-0.7×
Current ratio1.4×-0.3×

Where this comes from

Reported directly by Tenet Healthcare in its filing.

Tagged under the XBRL concept us-gaap:SelfInsuranceReserveNoncurrent.

The source filing: Tenet Healthcare’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:27 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0000070318-26-000037
Line itemJune 30,2026December 31,2025
Other current liabilities2,6981,809
Total current liabilities5,5674,463
Long-term debt, net of current portion13,08813,092
Professional and general liability reserves978951
Defined benefit plan obligations241245
Deferred income taxes325240
Other long-term liabilities1,7771,713
Total liabilities21,97620,704

Item 1. Financial Statements (Unaudited)

FAQ

What is Tenet Healthcare's self-insurance accruals?
Tenet Healthcare (THC) reported self-insurance accruals of $978M in Q2 2026.
How has Tenet Healthcare's self-insurance accruals changed year-over-year?
Tenet Healthcare's self-insurance accruals increased by 12.0% year-over-year, from $873M to $978M.
What is the long-term trend for Tenet Healthcare's self-insurance accruals?
Over 4 years (2021 to 2025), Tenet Healthcare's self-insurance accruals has grown at a 4.7% compound annual growth rate (CAGR), from $791M to $951M.
What does self-insurance accruals mean?
This represents the long-term portion of estimated liabilities for claims that have been incurred but not yet reported or settled under self-insured programs. It reflects the company's actuarial assessment of future financial obligations related to professional and general liability risks. Managing these reserves is critical for maintaining long-term financial stability in healthcare operations.

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