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Cross Country Healthcare CCRN Insurance receivable for Aliso Canyon costs

Insurance receivable for Aliso Canyon costs at other companies

Cross Country Healthcare logo
Cross Country HealthcareCCRN
$14.33M-29.0%
MYR Group logo
MYR GroupMYRG
$19.75M-42.6%
Ashland logo
AshlandASH
$122M-3.2%
PACS Group logo
PACS GroupPACS
$27.93M+1.6%
PACS Group logo
PACS GroupPACS
$18.62M+231%
Rogers Corporation logo
Rogers CorporationROG
$48.1M+0.2%

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:InsuranceSettlementsReceivableNoncurrent.

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 insurance receivable for aliso canyon costs?
Cross Country Healthcare (CCRN) reported insurance receivable for aliso canyon costs of $14.33M in Q1 2026.
How has Cross Country Healthcare's insurance receivable for aliso canyon costs changed year-over-year?
Cross Country Healthcare's insurance receivable for aliso canyon costs decreased by 29.0% year-over-year, from $20.19M to $14.33M.
What is the long-term trend for Cross Country Healthcare's insurance receivable for aliso canyon costs?
Over 4 years (2021 to 2025), Cross Country Healthcare's insurance receivable for aliso canyon costs has grown at a 1.5% compound annual growth rate (CAGR), from $14M to $14.86M.
What does insurance receivable for aliso canyon costs mean?
This represents the long-term portion of insurance receivables expected to be recovered from insurers for claims or legal settlements beyond the next fiscal year. It indicates the company's future cash flow potential derived from insurance coverage for significant, long-duration liabilities. This metric helps investors evaluate the long-term recovery of capital tied to historical operational or legal events.