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Universal Health Services UHS Increase Decrease In Self Insurance Settlement Net Of Reimbursements

Increase Decrease In Self Insurance Settlement Net Of Reimbursements at other companies

US Foods logo
US FoodsUSFD
$32M+5.8%
Freedom Holding logo
Freedom HoldingFRHC
$0
Freedom Holding logo
Freedom HoldingFRHC
$64.83M-0.5%
Globe Life logo
Globe LifeGL
$7M-1.1%
NRZ
New Residential Investment Corp.NRZ
U-Haul Holding logo
U-Haul HoldingUHAL.B

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 uhs:IncreaseDecreaseInSelfInsuranceSettlementNetOfReimbursements.

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 increase decrease in self insurance settlement net of reimbursements?
Universal Health Services (UHS) reported increase decrease in self insurance settlement net of reimbursements of $49.02M in Q1 2026.
How has Universal Health Services's increase decrease in self insurance settlement net of reimbursements changed year-over-year?
Universal Health Services's increase decrease in self insurance settlement net of reimbursements increased by 136.7% year-over-year, from $20.71M to $49.02M.
What does increase decrease in self insurance settlement net of reimbursements mean?
The net cash paid out to settle self-insured claims.
How do you interpret increase decrease in self insurance settlement net of reimbursements?
Higher outflows indicate increased litigation or claim costs, potentially signaling operational or safety risks.
How does increase decrease in self insurance settlement net of reimbursements compare across companies?
Specific to companies with significant self-insurance programs, particularly in healthcare or logistics.