PACS Group, Inc. Increase (Decrease) in Self Insurance Reserve
PACS Group, Inc. (PACS) reported Increase (Decrease) in Self Insurance Reserve of $73.33 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInSelfInsuranceReserve · last filed 2026-08-04
- PACS Group, Inc. increase (decrease) in self insurance reserve for the quarter ending 2026-06-30 was $48.00M, a 65.98% increase year-over-year.
- PACS Group, Inc. increase (decrease) in self insurance reserve for the quarter ending 2026-03-31 was $25.33M, a 19.33% increase year-over-year.
- PACS Group, Inc. increase (decrease) in self insurance reserve for the quarter ending 2025-12-31 was $23.16M, a 24.19% increase year-over-year.
- PACS Group, Inc. increase (decrease) in self insurance reserve for the quarter ending 2025-09-30 was $7.31M, a 61.41% decline year-over-year.
- PACS Group, Inc. increase (decrease) in self insurance reserve for fiscal 2025 was $80.61M, a 19.88% increase from fiscal 2024.
- PACS Group, Inc. increase (decrease) in self insurance reserve for fiscal 2024 was $67.24M, a 89.01% increase from fiscal 2023.
- PACS Group, Inc. increase (decrease) in self insurance reserve for fiscal 2023 was $35.58M, a 47.40% decline from fiscal 2022.
- PACS Group, Inc. increase (decrease) in self insurance reserve for fiscal 2022 was $67.64M.
| Period end | Increase (Decrease) in Self Insurance Reserve 3 month | Increase (Decrease) in Self Insurance Reserve 6 month | Increase (Decrease) in Self Insurance Reserve 9 month | Increase (Decrease) in Self Insurance Reserve 12 month |
|---|---|---|---|---|
| 2026-06-30 | $48.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $73.33M 10-Q · filed 2026-08-04 | $96.49M derived: sum of 3 quarters · filed 2026-08-04 | $103.79M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $25.33M 10-Q · filed 2026-05-11 | $48.49M derived: sum of 2 quarters · filed 2026-05-11 | $55.79M derived: sum of 3 quarters · filed 2026-05-11 | $84.71M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $23.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $30.47M derived: sum of 2 quarters · filed 2026-02-27 | $59.39M derived: sum of 3 quarters · filed 2026-08-04 | $80.61M 10-K · filed 2026-02-27 |
| 2025-09-30 | $7.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $36.23M derived: sum of 2 quarters · filed 2026-08-04 | $57.45M 10-Q · filed 2025-11-19 | $76.10M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $28.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $50.14M 10-Q · filed 2026-08-04 | $68.79M derived: sum of 3 quarters · filed 2026-08-04 | $87.72M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $21.22M 10-Q · filed 2026-05-11 | $39.87M derived: sum of 2 quarters · filed 2026-05-11 | $58.81M derived: sum of 3 quarters · filed 2026-05-11 | $78.07M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $18.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $37.58M derived: sum of 2 quarters · filed 2026-02-27 | $56.84M derived: sum of 3 quarters · filed 2026-02-27 | $67.24M 10-K · filed 2026-02-27 |
| 2024-09-30 | $18.93M derived: 10-Q 9 month − 10-K 6 month · filed 2025-11-19 | $38.19M derived: sum of 2 quarters · filed 2025-11-19 | $48.59M 10-Q · filed 2025-11-19 | $33.97M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $19.26M derived: 10-K 6 month − 10-K 3 month · filed 2025-11-19 | $29.66M 10-K · filed 2025-11-19 | $15.04M derived: sum of 3 quarters · filed 2026-02-27 | $24.82M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $10.40M 10-K · filed 2025-11-19 | -$4.22M derived: sum of 2 quarters · filed 2026-02-27 | $5.56M derived: sum of 3 quarters · filed 2026-02-27 | $23.65M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$14.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$4.84M derived: sum of 2 quarters · filed 2026-02-27 | $13.25M derived: sum of 3 quarters · filed 2026-02-27 | $35.58M 10-K · filed 2026-02-27 |
| 2023-09-30 | $9.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $27.87M derived: sum of 2 quarters · filed 2025-11-19 | $50.20M 10-Q · filed 2025-11-19 | |
| 2023-06-30 | $18.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $40.41M 10-Q · filed 2024-08-12 | ||
| 2023-03-31 | $22.33M 10-Q · filed 2024-05-13 | |||
| 2022-12-31 | $67.64M 10-K · filed 2025-11-19 |
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