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Werner Enterprises WERN Self-insurance accruals

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Other financials

Income statement

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Revenue$933.9M+24.0%
Operating income$16.9M-74.5%
Net income$6.4M-85.6%
EPS (diluted)$0.11-84.7%

Balance sheet

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Cash & equivalents$57.0M+10.9%
Total debt$970.0M+25.7%
Total equity$1.4B-4.6%
Total assets$3.2B+7.2%

Cash flow

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Operating cash flow$83.8M+82.1%
CapEx$29.0M-67.1%
Free cash flow$54.8M+229%

Valuation

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Market cap$2.25B+44.5%
Enterprise value$3.16B+38.9%
P/S0.7×+0.2×

Profitability

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Operating margin2%-0.9pp
Net margin-1.4%-3.2pp
FCF margin1.6%+1.0pp

Returns & leverage

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Return on equity-3.3%-7.0pp
Debt / equity0.7×+0.2×
Current ratio1.4×-0.2×

Where this comes from

Reported directly by Werner Enterprises in its filing.

Tagged under the XBRL concept us-gaap:SelfInsuranceReserveNoncurrent.

The source filing: Werner Enterprises’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000793074-26-000140
(In thousands, except share amounts)June 30,2026December 31,2025
Finance lease liabilities, less current maturities23,167—
Operating lease liabilities, less current maturities57,20126,470
Other long-term liabilities24,31626,080
Insurance and claims accruals, net of current portion136,816112,126
Deferred income taxes274,608266,209
Total liabilities1,775,5661,497,669
Commitments and contingencies
Temporary equity - redeemable noncontrolling interest26,89928,113

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Werner Enterprises's self-insurance accruals?
Werner Enterprises (WERN) reported self-insurance accruals of $136.82M in Q2 2026.
How has Werner Enterprises's self-insurance accruals changed year-over-year?
Werner Enterprises's self-insurance accruals increased by 19.3% year-over-year, from $114.72M to $136.82M.
What is the long-term trend for Werner Enterprises's self-insurance accruals?
Over 5 years (2020 to 2025), Werner Enterprises's self-insurance accruals has grown at a -13.5% compound annual growth rate (CAGR), from $231.64M to $112.13M.
What does self-insurance accruals mean?
This represents the long-term portion of accrued liabilities for self-insured claims that are expected to be settled beyond the next fiscal year. It reflects the company's cumulative long-term financial obligation for ongoing litigation, medical costs, and liability settlements. This metric is critical for assessing the company's long-term risk profile and the adequacy of its reserves against potential catastrophic losses.

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