CorVel Balance Sheet

NASDAQ: CRVLFinanceSpecialty InsurersUSD

77.16+0.81 (+1.06%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

CorVel financial position

At the end of fiscal 2026, CorVel reported total assets of $643.0 million, up 17.8% from a year earlier against total liabilities of $248.8 million. Shareholders' equity stood at $394.2 million, or 61.3% of assets. The company held $233.1 million in cash and equivalents.

The current ratio (current assets divided by current liabilities) was 2.03, meaning short-term assets cover obligations due within a year.

Summary generated from market data by MetaCap's automated system. Methodology

CorVel balance sheet (annual)

CorVel annual balance sheet
Fiscal year (USD)	FY 20262026-03-31	FY 20252025-03-31	FY 20242024-03-31	FY 20232023-03-31	FY 20222022-03-31	FY 20212021-03-31	FY 20202020-03-31	FY 20192019-03-31	FY 20182018-03-31	FY 20172017-03-31
Cash & Equivalents	233.07M	170.58M	105.56M	71.33M	97.50M	139.72M	83.22M	91.71M	55.77M	28.61M
Receivables	101.31M	104.13M	97.11M	81.03M	82.59M	64.72M	65.77M	71.34M	64.94M	62.84M
Total Current Assets	462.30M	386.69M	302.23M	243.77M	264.99M	268.94M	208.99M	215.49M	163.32M	128.87M
Property, Plant & Equipment	117.91M	92.05M	85.89M	82.77M	76.27M	70.62M	75.90M	61.98M	69.36M	63.04M
Goodwill	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M
Intangible Assets	263.00K	438.00K	821.00K	1.24M	1.67M	2.10M	2.54M	2.98M	3.42M	3.85M
Total Assets	642.99M	545.98M	454.68M	393.92M	415.25M	424.76M	416.26M	318.02M	274.00M	235.38M
Accounts Payable	24.32M	15.42M	16.41M	15.06M	14.08M	12.35M	15.14M	9.93M	11.79M	13.87M
Total Current Liabilities	228.07M	204.04M	184.50M	167.89M	171.37M	162.46M	133.69M	116.92M	97.99M	90.05M
Total Liabilities	248.75M	223.99M	207.03M	191.75M	202.85M	204.36M	226.55M	123.21M	102.83M	96.74M
Shareholders' Equity	394.23M	321.99M	247.65M	202.18M	212.40M	220.40M	189.71M	194.81M	171.18M	138.65M
Retained Earnings	1.01B	903.09M	807.92M	731.67M	665.30M	598.89M	552.54M	505.16M	458.46M	422.76M
Net Cash (Debt)	233.07M	170.58M	105.56M	71.33M	97.50M	139.72M	83.22M	91.71M	55.77M	28.61M
Shares Outstanding	50.91M	51.36M	51.39M	17.17M	17.57M	17.88M	17.97M	18.56M	18.91M	18.94M

This table shows 10 annual periods of CorVel's balance sheet, from FY 2026 back to FY 2017, across 14 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow CRVL's reporting calendar. What is a balance sheet?