What is Workiva's insurance reserve, current?

Workiva (WK) reported insurance reserve, current of $3.21M in Q1 2026.

How has Workiva's insurance reserve, current changed year-over-year?

Workiva's insurance reserve, current increased by 31.5% year-over-year, from $2.44M to $3.21M.

What is the long-term trend for Workiva's insurance reserve, current?

Over 5 years (2020 to 2025), Workiva's insurance reserve, current has grown at a 25.7% compound annual growth rate (CAGR), from $1.22M to $3.85M.

Workiva WK Insurance Reserve, Current

Insurance Reserve, Current at other companies

National HealthcareNHC

$36.6M+17.8%

Weis MarketsWMK

$16.31M-15.4%

MYR GroupMYRG

$28.54M+12.3%

ABM IndustriesABM

$206.8M+2.2%

Landstar SystemLSTR

$56.79M+50.9%

Werner EnterprisesWERN

$114.77M+12.6%

Other financials

Income statement

See full

Revenue$247.3M+19.9%

Gross profit$198.8M+25.8%

Operating income$15.3M+162%

Net income$19.0M+189%

EPS (diluted)$0.33+187%

Balance sheet

See full

Cash & equivalents$335.0M+38.0%

Total debt$96.7M+237%

Total equity-$12.6M+83.3%

Total assets$1.4B+10.2%

Cash flow

See full

Operating cash flow$26.5M+460%

CapEx$728.0K-4.6%

Free cash flow$25.7M+417%

Valuation

See full

Market cap$2.64B-20.5%

Enterprise value$2.4B-22.1%

P/S2.9×-1.5×

Profitability

See full

Gross margin79.4%+2.7pp

Operating margin-7.5%-1.6pp

Net margin-5.5%-1.0pp

FCF margin18.6%+11.6pp

Returns & leverage

See full

Return on equity-2,762.5%-2,957pp

Debt / equity188.9×+184×

Current ratio1.6×-0.2×

Where this comes from

Reported directly by Workiva in its filing.

Tagged under the XBRL concept us-gaap:SelfInsuranceReserveCurrent.

The official record: Workiva’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Workiva's insurance reserve, current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Workiva's insurance reserve, current?: Workiva (WK) reported insurance reserve, current of $3.21M in Q1 2026.
How has Workiva's insurance reserve, current changed year-over-year?: Workiva's insurance reserve, current increased by 31.5% year-over-year, from $2.44M to $3.21M.
What is the long-term trend for Workiva's insurance reserve, current?: Over 5 years (2020 to 2025), Workiva's insurance reserve, current has grown at a 25.7% compound annual growth rate (CAGR), from $1.22M to $3.85M.