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Universal Health Services UHS Self-insurance reserves

Self-insurance reserves at other companies

MYR Group logo
MYR GroupMYRG
-$1.45M-45.1%
Domino's Pizza logo
Domino's PizzaDPZ
$134K+110%
Universal Health Services logo
Universal Health ServicesUHS
$62.57M+32.2%
The Ensign Group logo
The Ensign GroupENSG
$30.45M+250%
United Parcel Service, Inc. logo
United Parcel Service, Inc.UPS
$16M+1,500%
Service Corporation International logo
Service Corporation InternationalSCI
$111.4M+3.7%

Other financials

Income statement

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Revenue$4.5B+9.6%
Operating income$502.9M+10.6%
Net income$348.7M+10.1%
EPS (diluted)$5.65+17.7%

Balance sheet

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Cash & equivalents$119.0M-6.1%
Total debt$5.1B+0.6%
Total equity$7.5B+10.0%
Total assets$15.7B+5.4%

Cash flow

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Operating cash flow$401.6M+11.5%
CapEx$217.2M-9.1%
Free cash flow$184.5M+52.4%

Valuation

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Market cap$8.55B-10.5%
Enterprise value$13.55B-7.2%
P/E5.6×-2.4×
P/S0.5×-0.1×

Profitability

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Operating margin11.5%+0.6pp
Net margin8.6%+1.1pp
FCF margin5.1%-1.4pp

Returns & leverage

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Return on equity21.3%+3.0pp
Debt / equity0.7×-0.1×
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 official record: Universal Health Services’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Universal Health Services's self-insurance reserves?
Universal Health Services (UHS) reported self-insurance reserves of $62.57M in Q1 2026.
How has Universal Health Services's self-insurance reserves changed year-over-year?
Universal Health Services's self-insurance reserves increased by 32.2% year-over-year, from $47.33M to $62.57M.
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.