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Cross Country Healthcare CCRN Reserve for insurance claims

Reserve for insurance claims at other companies

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Other financials

Income statement

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Revenue$241.1M-17.8%
Operating income-$4.2M-325%
Net income-$4.3M-771%
EPS (diluted)-$0.14-600%

Balance sheet

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Cash & equivalents$105.6M+30.8%
Total debt$2.0M-38.3%
Total equity$312.8M-25.2%
Total assets$451.1M-21.7%

Cash flow

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Operating cash flow$4.8M-16.1%
CapEx$1.5M-22.7%
Free cash flow$3.3M-12.8%

Valuation

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Market cap$426.12M-6.5%
Enterprise value$322.58M-14.7%
P/S0.4×+0.1×

Profitability

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Operating margin-8.7%-11.4pp
Net margin-9.8%-11.8pp
FCF margin4%-4.9pp

Returns & leverage

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Return on equity-27%-32.7pp
Debt / equity0.0×
Current ratio3.3×+0.3×

Where this comes from

Reported directly by Cross Country Healthcare in its filing.

Tagged under the XBRL concept us-gaap:LiabilityForClaimsAndClaimsAdjustmentExpense.

The official record: Cross Country Healthcare’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cross Country Healthcare's reserve for insurance claims?
Cross Country Healthcare (CCRN) reported reserve for insurance claims of $30.01M in Q1 2026.
How has Cross Country Healthcare's reserve for insurance claims changed year-over-year?
Cross Country Healthcare's reserve for insurance claims decreased by 11.7% year-over-year, from $33.98M to $30.01M.
What is the long-term trend for Cross Country Healthcare's reserve for insurance claims?
Over 5 years (2020 to 2025), Cross Country Healthcare's reserve for insurance claims has grown at a 3.4% compound annual growth rate (CAGR), from $25.41M to $30.03M.
What does reserve for insurance claims mean?
This represents the estimated liability for insurance claims that have been reported but not yet paid, as well as an estimate for claims incurred but not yet reported. It serves as a critical indicator of the company's potential future cash outflows related to self-insured risks or insurance-related obligations. Proper management of this reserve is essential for maintaining financial stability and accurately reflecting the company's risk exposure.