CorVel Quarterly 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

As of Jun 30, 2026, CorVel reported total assets of $689.7 million, up 15.4% from a year earlier against total liabilities of $280.8 million. Shareholders' equity stood at $408.9 million, or 59.3% of assets. The company held $255.9 million in cash and equivalents.

The current ratio (current assets divided by current liabilities) was 1.94, meaning short-term assets cover obligations due within a year.

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

CorVel balance sheet (quarterly)

CorVel quarterly balance sheet
Quarter (USD)	Q1 20262026-06-30	Q4 20262026-03-31	Q3 20252025-12-31	Q2 20252025-09-30	Q1 20252025-06-30	Q4 20252025-03-31	Q3 20242024-12-31	Q2 20242024-09-30	Q1 20242024-06-30	Q4 20242024-03-31	Q3 20232023-12-31	Q2 20232023-09-30
Cash & Equivalents	255.88M	233.07M	230.03M	207.45M	202.03M	170.58M	162.94M	138.35M	131.91M	105.56M	106.99M	91.75M
Receivables	111.00M	101.31M	102.10M	104.92M	101.97M	104.13M	106.18M	102.39M	97.75M	97.11M	92.66M	86.94M
Total Current Assets	504.78M	462.30M	463.92M	434.27M	421.62M	386.69M	383.16M	363.33M	333.26M	302.23M	294.39M	281.88M
Property, Plant & Equipment	121.76M	117.91M	114.12M	111.17M	108.44M	92.05M	91.26M	89.11M	86.86M	85.89M	85.22M	84.94M
Goodwill	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M
Intangible Assets	219.00K	263.00K	307.00K	350.00K	394.00K	438.00K	505.00K	611.00K	716.00K	821.00K	927.00K	1.03M
Total Assets	689.74M	642.99M	644.78M	611.68M	597.45M	545.98M	538.78M	518.55M	486.17M	454.68M	445.00M	434.12M
Accounts Payable	20.29M	24.32M	25.87M	19.14M	21.18M	15.42M	14.59M	13.70M	12.37M	16.41M	14.93M	15.15M
Total Current Liabilities	260.06M	228.07M	250.45M	230.33M	235.22M	204.04M	216.74M	212.86M	200.59M	184.50M	188.39M	186.50M
Total Liabilities	280.84M	248.75M	269.06M	248.90M	254.92M	223.99M	237.93M	235.78M	222.30M	207.03M	211.47M	211.55M
Shareholders' Equity	408.89M	394.23M	375.72M	362.78M	342.53M	321.99M	300.85M	282.77M	263.87M	247.65M	233.53M	222.57M
Retained Earnings	1.05B	1.01B	982.40M	958.23M	930.32M	903.09M	876.67M	852.89M	829.50M	807.92M	788.47M	771.37M
Net Cash (Debt)	255.88M	233.07M	230.03M	207.45M	202.03M	170.58M	162.94M	138.35M	131.91M	105.56M	106.99M	91.75M
Shares Outstanding	50.60M	50.91M	51.14M	51.29M	51.33M	51.36M	51.37M	17.14M	17.12M	51.39M	17.10M	17.12M

This table shows 12 quarterly periods of CorVel's balance sheet, from Q1 2026 back to Q2 2023, 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?