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United Parcel Service, Inc. UPS Self-insurance reserves

Self-insurance reserves at other companies

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$6.01M+35.1%

Other financials

Income statement

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Revenue$22.8B+7.6%
Operating income$930.0M-49.0%
Net income$604.0M-52.9%
EPS (diluted)$0.71-53.0%

Balance sheet

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Cash & equivalents$4.7B-24.9%
Total debt$29.9B+537%
Total equity$15.1B-4.3%
Total assets$71.3B+0.5%

Cash flow

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Operating cash flow$859.0M+147%
CapEx$693.0M-38.3%
Free cash flow$166.0M—

Valuation

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Market cap$91.55B+25.3%
Enterprise value$116.76B+63.2%
P/E20×+7.3×
P/S1×+0.2×

Profitability

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Operating margin7.3%-2.0pp
Net margin5.1%-1.3pp
FCF margin6.1%—

Returns & leverage

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Return on equity29.7%-5.3pp
Debt / equity2×+1.7×
Current ratio1.2×-0.1×

Where this comes from

Reported directly by United Parcel Service, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInSelfInsuranceReserve.

The source filing: United Parcel Service, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 3:48 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053249
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Depreciation and amortization1,9651,848
Pension and postretirement benefit expense429514
Pension and postretirement benefit contributions(581)(921)
Self-insurance reserves105169
Deferred tax (benefit) expense144(84)
Stock compensation expense5816
Other (gains) losses9064
Changes in assets and liabilities, net of effects of acquisitions:

Item 1. Financial Statements

FAQ

What is United Parcel Service, Inc.'s self-insurance reserves?
United Parcel Service, Inc. (UPS) reported self-insurance reserves of $89M in Q2 2026.
How has United Parcel Service, Inc.'s self-insurance reserves changed year-over-year?
United Parcel Service, Inc.'s self-insurance reserves decreased by 47.0% year-over-year, from $168M to $89M.
What is the long-term trend for United Parcel Service, Inc.'s self-insurance reserves?
Over 2 years (2021 to 2024), United Parcel Service, Inc.'s self-insurance reserves has grown at a -51.4% compound annual growth rate (CAGR), from $186M to $44M.
What does self-insurance reserves mean?
This metric tracks changes in the reserves set aside to cover potential losses from self-insured risks, such as workers' compensation or vehicle accidents. It reflects the company's internal assessment of future claims and legal liabilities. Changes in this reserve impact cash flow based on the timing of actual claim payments versus accruals.

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