CorVel Corporation
CRVLFinancial ServicesNASDAQInsurance Brokers
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Daily timeframeHeadquartered within the financial services sector, CorVel Corporation focuses on Insurance Brokers services and products. CorVel Corporation provides workers' compensation, general and auto liability, and hospital bill auditing and payment integrity solutions. The $3.12B market capitalization puts CRVL squarely in mid-cap range for its industry. It applies technology, including artificial intelligence, machine learning, and natural language processing to enhance the managing of episodes of care and the related health care costs.
Market Cap
$3.12B
Beta
0.98
P/E (TTM)
28.80
P/E (Fwd)
—
EPS (TTM)
$2.14
EPS (Fwd)
—
ROE
30.8%
ROA
15.0%
Cash
$233.1M
Total Debt
$28.1M
Free CF
$92.9M
52W Change
-44.6%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $233.1M in cash comfortably exceeding the $28.1M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. The company generates $92.9M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 30.8% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 15.0% further supports the picture of efficient asset utilization. Revenue has grown from $718.6M (2023) to $958.5M (2026), reflecting a 33% increase over the period.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for CorVel Corporation and its sector.