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Tenet Healthcare THC Self-insurance accruals

Self-insurance accruals at other companies

Encompass Health Corporation logo
Encompass Health CorporationEHC
$153.1M+10.5%
STERIS logo
STERISSTE
——

Other financials

Income statement

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Revenue$5.4B+2.8%
Operating income$1.3B+37.4%
Net income$906.0M+45.7%
EPS (diluted)$8.01+87.6%

Balance sheet

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Cash & equivalents$3.0B-1.1%
Total debt$13.3B+0.2%
Total equity$4.8B+15.1%
Total assets$31.2B+6.7%

Cash flow

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Operating cash flow$1.6B+101%
CapEx$180.0M+4.0%
Free cash flow$1.5B+128%

Valuation

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Market cap$14.86B—
Enterprise value$25.19B—
P/E5.6×—
P/S0.7×—

Profitability

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Operating margin18%+0.4pp
Net margin12.4%+0.9pp
FCF margin15.6%—

Returns & leverage

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Return on equity58.9%-2.7pp
Debt / equity2.8×-0.4×
Current ratio1.4×-0.4×

Where this comes from

Reported directly by Tenet Healthcare in its filing.

Tagged under the XBRL concept us-gaap:SelfInsuranceReserveNoncurrent.

The official record: Tenet Healthcare’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tenet Healthcare's self-insurance accruals?
Tenet Healthcare (THC) reported self-insurance accruals of $938M in Q1 2026.
How has Tenet Healthcare's self-insurance accruals changed year-over-year?
Tenet Healthcare's self-insurance accruals increased by 7.0% year-over-year, from $877M to $938M.
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?
The long-term estimated cost for future insurance claims that the company covers itself.
How do you interpret self-insurance accruals?
An increase may indicate rising legal or malpractice risk, while a decrease suggests improved safety outcomes or lower claim settlements.
How does self-insurance accruals compare across companies?
Peers in the hospital and ambulatory surgery sector typically carry significant self-insurance reserves based on their specific litigation history and risk management policies.