Ascension Health Professional and General Liability Self-insurance

Saint Louis, Missouri

FHealth Score
17F

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Critical

How This Organization Compares

Compared to 75 peers in Mutual & Membership Benefit with $100M-$1B revenue

Working Capital Ratio (net assets ÷ expenses)

This Org-0.59×
Peer Median0.49×
💰
$223.9M
Total Revenue
📊
$566.6M
Total Expenses
🏦
-$333.4M
Net Assets
📋
$1.1B
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-18.0%
Year-over-year change (2022 → 2023)
Net Margin
-153.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
-0.59
Net assets divided by total expenses
Liabilities-to-Assets
142.2%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$223,936,46018%$566,641,19676%$789,783,05435%
2022$273,124,71411%$322,582,75514%$585,359,32011%
2021$305,841,41637%$284,153,4399%$655,719,30530%
2020$223,115,90211%$261,694,3029%$503,289,3583%
2019$200,114,82329%$241,118,12558%$488,156,1744%
2018$154,870,3348%$152,767,7445%$505,942,5682%
2017$168,326,25545%$145,697,63818%$496,497,5907%
2016$116,417,08618%$122,990,39714%$463,782,2885%
2015$98,524,67938%$108,009,74939%$490,372,6979%
2014$71,218,83215%$77,862,49312%$540,499,25810%
2013$83,868,4887%$69,509,67420%$489,501,41126%
2012$89,878,91721%$57,851,50314%$388,471,3097%
2011$114,199,860$66,897,872$416,334,790

Frequently Asked Questions

What does Ascension Health Professional and General Liability Self-insurance do?

Ascension Health Professional and General Liability Self-insurance is a mutual & membership benefit nonprofit organization based in Missouri. It is classified under NTEE code Y200 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Ascension Health Professional and General Liability Self-insurance financially healthy?

Based on our 9-metric Financial Health Score model, Ascension Health Professional and General Liability Self-insurance has a score of 17/100 (Grade: F). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Ascension Health Professional and General Liability Self-insurance generate?

Ascension Health Professional and General Liability Self-insurance reports $335.9M in annual revenue and holds $821.7M in total assets, based on IRS filings.

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