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Universal Health Services UHS Self-insurance reserves

Self-insurance reserves at other companies

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National HealthcareNHC
-$5.37M-784%

Other financials

Income statement

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Revenue$4.6B+8.3%
Operating income$516.7M+3.3%
Net income$358.4M+1.5%
EPS (diluted)$5.98+10.1%

Balance sheet

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Cash & equivalents$138.8M+0.9%
Total debt$5.3B+5.1%
Total equity$7.5B+6.9%
Total assets$15.9B+6.3%

Cash flow

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Operating cash flow$443.3M-19.2%
CapEx$227.6M-14.4%
Free cash flow$215.7M-23.8%

Valuation

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Market cap$10.51B-3.8%
Enterprise value$15.63B-1.0%
P/E6.9×-1.8×
P/S0.6×-0.1×

Profitability

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Operating margin11.4%+0.4pp
Net margin8.4%+0.8pp
FCF margin4.7%-0.8pp

Returns & leverage

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Return on equity21%+2.3pp
Debt / equity0.7×0.0×
Current ratio1.1×-0.2×

Where this comes from

Reported directly by Universal Health Services in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInSelfInsuranceReserve.

The source filing: Universal Health Services’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-340278
Line itemSix months ended June 30, 2026Six months ended June 30, 2025
Other working capital accounts(182,146)25,324
Other assets and deferred charges(18,466)(22,404)
Other, net10,75316,143
Accrued insurance expense, net of commercial premiums paid157,43594,696
Payments made in settlement of self-insurance claims, net of commercial insurance reimbursements(100,335)(84,781)
Net cash provided by operating activities844,931909,026
Cash Flows from Investing Activities:
Property and equipment additions(444,790)(505,040)

Cover / Front Matter

FAQ

What is Universal Health Services's self-insurance reserves?
Universal Health Services (UHS) reported self-insurance reserves of $94.87M in Q2 2026.
How has Universal Health Services's self-insurance reserves changed year-over-year?
Universal Health Services's self-insurance reserves increased by 100.3% year-over-year, from $47.36M to $94.87M.
What is the long-term trend for Universal Health Services's self-insurance reserves?
Over 4 years (2021 to 2025), Universal Health Services's self-insurance reserves has grown at a 6.2% compound annual growth rate (CAGR), from $186.22M to $236.77M.
What does self-insurance reserves mean?
Represents the change in the provision set aside to cover potential future claims for which the company acts as its own insurer. In the healthcare sector, this is critical for managing professional and general liability risks associated with hospital operations.

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