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United Parcel Service, Inc. UPS Insurance Reserve, Current

Insurance Reserve, Current at other companies

JB Hunt Transport Services logo
JB Hunt Transport ServicesJBHT
$322.62M+18.0%

Other financials

Income statement

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Revenue$21.2B-1.6%
Operating income$1.3B-23.9%
Net income$864.0M-27.2%
EPS (diluted)$1.02-27.1%

Balance sheet

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Cash & equivalents$5.8B+20.8%
Total debt$5.4B+14.5%
Total equity$15.8B+0.7%
Total assets$71.8B+4.9%

Cash flow

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Operating cash flow$2.2B-4.1%
CapEx$1.0B+17.7%
Free cash flow$1.2B-17.3%

Valuation

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Market cap$89.13B-10.3%
Enterprise value$88.69B-10.7%
P/E17×0.0×
P/S-0.1×

Profitability

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Operating margin8.5%-0.9pp
Net margin5.9%-0.5pp
FCF margin5.9%-0.3pp

Returns & leverage

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Return on equity33.4%-2.6pp
Debt / equity0.3×0.0×
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:SelfInsuranceReserveCurrent.

The official record: United Parcel Service, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is United Parcel Service, Inc.'s insurance reserve, current?
United Parcel Service, Inc. (UPS) reported insurance reserve, current of $1.1B in Q1 2026.
How has United Parcel Service, Inc.'s insurance reserve, current changed year-over-year?
United Parcel Service, Inc.'s insurance reserve, current increased by 8.5% year-over-year, from $1.01B to $1.1B.
What is the long-term trend for United Parcel Service, Inc.'s insurance reserve, current?
Over 5 years (2020 to 2025), United Parcel Service, Inc.'s insurance reserve, current has grown at a 0.9% compound annual growth rate (CAGR), from $1.09B to $1.14B.
What does insurance reserve, current mean?
The amount set aside to cover expected insurance claims within the next year.
How do you interpret insurance reserve, current?
An increase may signal higher expected risk or claims, while a decrease suggests improved safety or lower risk exposure.
How does insurance reserve, current compare across companies?
Common in large-scale transportation companies that manage their own fleet risk.