MAX
MediaAlpha, Inc.
Company overview
- Market capitalization
- —
- Employees
- 147
- Latest publication
- 2026-09-29
About MediaAlpha, Inc.
MediaAlpha, Inc., through its subsidiaries, operates an insurance customer acquisition platform in the United States. Its technology platform offers end customer acquisition for insurance carriers, agents, distributors, and other clients in a range of verticals, including property and casualty insurance, health insurance, and life insurance. The company was founded in 2014 and is headquartered in Los Angeles, California.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20252025-03-31 · USD | Q2 20242024-06-30 · USD | Q1 20242024-03-31 · USD | Q4 20232023-12-31 · USD | Q3 20212021-09-30 · USD | Q2 20212021-06-30 · USD | Q1 20212021-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 316,875,000USD | 264,309,000USD | 178,274,000USD | 126,649,000USD | 117,174,000USD | 152,749,000USD | 157,353,000USD | 173,588,000USD |
| Cost Of Revenue | 271,701,000USD | 222,670,000USD | 146,589,000USD | 102,969,000USD | 94,892,000USD | 128,080,999USD | 132,305,000USD | 147,180,000USD |
| Gross Profit | 45,174,000USD | 41,639,000USD | 31,685,000USD | 23,680,000USD | 22,282,000USD | 24,668,000USD | 25,048,000USD | 26,408,000USD |
| Research Development | 6,043,000USD | 4,886,000USD | 5,052,000USD | 4,363,000USD | 3,933,000USD | 3,757,000USD | 3,840,000USD | 3,320,000USD |
| Selling And Marketing Expenses | 5,161,000USD | 5,626,000USD | 6,316,000USD | 5,796,000USD | 5,630,000USD | 5,620,000USD | 5,717,000USD | 5,384,000USD |
| General And Administrative Expenses | 14,008,000USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 25,212,000USD | 41,523,000USD | 25,192,000USD | 21,308,000USD | 21,836,000USD | 24,733,000USD | 23,149,000USD | 24,460,000USD |
| Operating Income | 19,962,000USD | 116,000USD | 6,493,000USD | 2,372,000USD | 446,000USD | -65,000USD | 1,899,000USD | 1,948,000USD |
| Total Other Income Expense Net | 35,129,000USD | -2,499,000USD | -1,943,000USD | -3,836,000USD | -4,532,000USD | -2,081,000USD | -2,408,000USD | -2,151,000USD |
| Interest Expense | 2,774,000USD | 2,955,000USD | 3,751,000USD | 3,845,000USD | 3,918,000USD | 1,765,000USD | 2,237,000USD | 2,301,000USD |
| Income Before Tax | 55,091,000USD | -2,383,000USD | 4,550,000USD | -1,464,000USD | -4,086,000USD | -2,146,000USD | -509,000USD | -203,000USD |
| Income Tax Expense | 13,308,000USD | -49,000USD | 130,000USD | 27,000USD | -793,000USD | 2,125,000USD | -125,000USD | -364,000USD |
| Net Income | 41,783,000USD | -1,948,000USD | 3,620,000USD | -1,113,000USD | -2,366,000USD | -3,534,000USD | -207,000USD | 285,000USD |
| Minority Interest | 2,345,000USD | 386,000USD | -800,000USD | 378,000USD | 927,000USD | -733,000USD | -58,657,000USD | -58,622,000USD |
| Selling General Administrative | — | 10,716,000USD | 13,113,000USD | 10,072,000USD | 7,970,000USD | 15,352,000USD | 13,585,000USD | 15,749,000USD |
| Unclassified Operating Expenses | — | 20,295,000USD | — | 1,077,000USD | 4,303,000USD | — | — | — |
| Interest Income | — | 2,955,000USD | — | — | — | 1,765,000USD | 2,237,000USD | 2,301,000USD |
| Net Interest Income | — | -2,955,000USD | -3,751,000USD | -3,845,000USD | -3,918,000USD | -1,765,000USD | -2,237,000USD | -2,301,000USD |
| Tax Provision | — | -49,000USD | 130,000USD | 27,000USD | -793,000USD | 2,125,000USD | -125,000USD | -364,000USD |
| Net Income From Continuing Ops | — | -2,334,000USD | 4,420,000USD | -1,491,000USD | -3,293,000USD | -4,260,000USD | -368,000USD | 177,000USD |
| Ebit | — | 20,411,000USD | 7,204,000USD | 3,449,000USD | 4,749,000USD | -381,000USD | 1,728,000USD | 2,098,000USD |
| Ebitda | — | 21,917,000USD | 8,878,000USD | 5,119,000USD | 6,556,000USD | 464,000USD | 2,565,000USD | 2,926,000USD |
| Depreciation And Amortization | — | 1,506,000USD | 1,674,000USD | 1,670,000USD | 1,807,000USD | 845,000USD | 837,000USD | 828,000USD |
| Reconciled Depreciation | — | 1,506,000USD | 1,674,000USD | 1,670,000USD | 1,807,000USD | 845,000USD | 837,000USD | 828,000USD |
| Net Income Applicable To Common Shares | — | -1,948,000USD | — | — | — | -3,527,000USD | -368,000USD | 294,000USD |
| Non Operating Income Net Other | — | — | — | — | — | -316,000USD | -171,000USD | 150,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 359,816,000USD | 367,715,000USD | 383,831,000USD | 266,230,000USD | 249,418,000USD | 239,983,000USD | 262,447,000USD | 236,110,000USD |
| Cash And Equivalents | 23,745,000USD | — | 46,876,000USD | 38,841,000USD | 85,381,000USD | 63,561,000USD | 43,266,000USD | 32,304,000USD |
| Total Current Assets | 171,340,000USD | 165,205,000USD | 174,372,000USD | 205,738,000USD | 192,474,000USD | 182,465,000USD | 189,909,000USD | 162,054,000USD |
| Other Current Assets | 6,028,000USD | -111,206,000USD | 4,477,000USD | 4,226,000USD | 4,317,000USD | 4,058,000USD | 3,711,000USD | 2,936,000USD |
| Other Non Current Assets | 7,583,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 364,764,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 133,078,000USD | 113,169,000USD | 147,647,000USD | 189,683,000USD | 148,687,000USD | 109,416,000USD | 132,954,000USD | 132,618,000USD |
| Other Current Liabilities | 12,506,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 11,193,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 28,412,000USD | 1,917,000USD | 4,160,000USD | -29,755,000USD | -3,774,000USD | 7,919,000USD | 2,378,000USD | -8,363,000USD |
| Total Equity Including Noncontrolling Interest | -4,948,000USD | — | — | — | — | — | — | — |
| Short Long Term Debt | 7,168,000USD | 7,167,000USD | 21,807,000USD | 22,001,000USD | 8,869,000USD | 8,859,000USD | 8,849,000USD | 8,839,000USD |
| Long Term Debt | 169,542,000USD | 156,336,000USD | 131,602,000USD | 133,686,000USD | 149,154,000USD | 151,375,000USD | 153,596,000USD | 155,811,000USD |
| Net Receivables | 141,567,000USD | 250,360,000USD | 123,019,000USD | 129,170,999USD | 102,776,000USD | 114,846,000USD | 142,932,000USD | 126,814,000USD |
| Goodwill | 47,739,000USD | — | — | — | — | — | — | — |
| Intangible Assets | 2,635,000USD | 3,113,000USD | 3,590,000USD | 4,102,000USD | 4,613,000USD | 5,125,000USD | 19,985,000USD | 21,588,000USD |
| Accounts Payable | 113,404,000USD | 91,398,000USD | 91,094,000USD | 102,681,000USD | 75,838,000USD | 82,354,000USD | 105,563,000USD | 109,577,000USD |
| Retained Earnings | -429,405,000USD | -468,843,000USD | -480,310,000USD | -511,716,000USD | -526,623,000USD | -507,881,000USD | -505,933,000USD | -510,573,000USD |
| Total Liab | — | 396,807,000USD | 413,025,000USD | 332,007,000USD | 306,375,000USD | 281,167,000USD | 308,679,000USD | 295,731,000USD |
| Other Current Liab | — | 14,604,000USD | 33,781,000USD | 65,001,000USD | 63,980,000USD | 18,203,000USD | 18,542,000USD | 14,202,000USD |
| Common Stock | — | 629,000USD | 645,000USD | 652,000USD | 680,000USD | 675,000USD | 671,000USD | 667,000USD |
| Capital Stock | — | 629,000USD | 645,000USD | 652,000USD | 680,000USD | 675,000USD | 671,000USD | 667,000USD |
| Good Will | — | 47,739,000USD | 47,739,000USD | 47,739,000USD | 47,739,000USD | 47,739,000USD | 47,739,000USD | 47,739,000USD |
| Cash | — | 26,051,000USD | 46,876,000USD | 72,341,000USD | 85,381,000USD | 63,561,000USD | 43,266,000USD | 32,304,000USD |
| Cash And Short Term Investments | — | 26,051,000USD | 46,876,000USD | 72,341,000USD | 85,381,000USD | 63,561,000USD | 43,266,000USD | 32,304,000USD |
| Net Debt | — | 137,452,000USD | 108,328,000USD | 83,346,000USD | 72,642,000USD | 96,673,000USD | 119,179,000USD | 132,346,000USD |
| Short Term Debt | — | 7,167,000USD | 22,772,000USD | 22,001,000USD | 8,869,000USD | 8,859,000USD | 8,849,000USD | 8,839,000USD |
| Short Long Term Debt Total | — | 163,503,000USD | 155,204,000USD | 155,687,000USD | 158,023,000USD | 160,234,000USD | 162,445,000USD | 164,650,000USD |
| Common Stock Shares Outstanding | — | 55,846,097shares | 66,786,155shares | 56,617,837shares | 56,141,117shares | 55,632,321shares | 55,277,134shares | 54,909,772shares |
| Non Current Assets Total | — | 202,510,000USD | 209,459,000USD | 60,492,000USD | 56,944,000USD | 57,518,000USD | 72,538,000USD | 74,056,000USD |
| Non Current Liabilities Total | — | 283,638,000USD | 265,378,000USD | 142,324,000USD | 157,688,000USD | 171,751,000USD | 175,725,000USD | 163,113,000USD |
| Non Current Liabilities Other | — | 10,738,000USD | 9,564,000USD | 8,638,000USD | 8,534,000USD | 20,376,000USD | 15,123,000USD | 7,302,000USD |
| Non Currrent Assets Other | — | 7,959,000USD | 8,396,000USD | 8,651,000USD | 4,592,000USD | 4,654,000USD | 4,814,000USD | 4,729,000USD |
| Net Working Capital | — | 52,036,000USD | 26,725,000USD | 16,055,000USD | 43,787,000USD | 73,049,000USD | 56,955,000USD | 29,436,000USD |
| Unclassified Current Assets | — | -111,206,000USD | — | — | — | — | — | — |
| Unclassified Non Current Assets | — | 143,699,000USD | -8,396,000USD | -8,651,000USD | -4,592,000USD | -4,654,000USD | -4,814,000USD | -4,729,000USD |
| Unclassified Current Liabilities | — | -7,167,000USD | -21,807,000USD | -22,001,000USD | -8,869,000USD | -8,859,000USD | -8,849,000USD | -8,839,000USD |
| Unclassified Non Current Liabilities | — | 116,564,000USD | 124,212,000USD | — | — | — | 7,006,000USD | — |
| Unclassified Equity | — | 469,502,000USD | 483,180,000USD | 480,657,000USD | 521,489,000USD | 514,450,000USD | 506,969,000USD | 500,876,000USD |
| Other Assets | — | — | 158,130,000USD | 8,651,000USD | 4,592,000USD | 4,654,000USD | 4,814,000USD | 4,729,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 383,831,000USD | 262,447,000USD | 153,925,000USD | 170,081,000USD | 289,804,000USD | 213,934,000USD | 105,397,000USD | 87,366,000USD |
| Intangible Assets | 3,590,000USD | 19,985,000USD | 26,015,000USD | 32,932,000USD | 12,567,000USD | 15,551,000USD | 18,752,000USD | 23,985,000USD |
| Other Current Assets | 4,477,000USD | 3,711,000USD | 3,529,000USD | 5,880,000USD | 10,448,000USD | 7,950,000USD | 1,448,000USD | 1,286,000USD |
| Total Liab | 413,025,000USD | 308,679,000USD | 248,350,000USD | 256,165,000USD | 351,370,000USD | 315,455,000USD | 218,993,000USD | 46,886,000USD |
| Total Stockholder Equity | 4,160,000USD | 2,378,000USD | -10,294,000USD | -15,993,000USD | -4,337,000USD | -101,521,000USD | -113,596,000USD | 40,480,000USD |
| Other Current Liab | 33,781,000USD | 18,542,000USD | 11,588,000USD | 13,347,000USD | 12,951,000USD | 9,206,000USD | 6,584,000USD | 5,254,000USD |
| Common Stock | 645,000USD | 671,000USD | 655,000USD | 626,000USD | 606,000USD | 589,000USD | 79,547,000USD | 75,953,000USD |
| Capital Stock | 645,000USD | 671,000USD | 655,000USD | 626,000USD | 606,000USD | 589,000USD | 79,547,000USD | 75,953,000USD |
| Retained Earnings | -480,310,000USD | -505,933,000USD | -522,562,000USD | -482,142,000USD | -424,476,000USD | -418,973,000USD | -193,143,000USD | -35,473,000USD |
| Good Will | 47,739,000USD | 47,739,000USD | 47,739,000USD | 47,739,000USD | 18,402,000USD | 18,402,000USD | 18,402,000USD | 18,402,000USD |
| Other Assets | 156,885,000USD | 2,953,000USD | 3,399,000USD | 8,990,000USD | 121,729,000USD | 47,823,000USD | — | — |
| Cash | 46,876,000USD | 43,266,000USD | 17,271,000USD | 14,542,000USD | 50,564,000USD | 23,554,000USD | 10,028,000USD | 5,662,000USD |
| Cash And Equivalents | 46,876,000USD | 43,266,000USD | 17,271,000USD | 14,542,000USD | 50,564,000USD | 23,554,000USD | 10,028,000USD | 5,662,000USD |
| Cash And Short Term Investments | 46,876,000USD | 43,266,000USD | 17,271,000USD | 14,542,000USD | 50,564,000USD | 23,554,000USD | 10,028,000USD | 5,662,000USD |
| Total Current Assets | 174,372,000USD | 189,909,000USD | 74,573,000USD | 80,420,000USD | 137,106,000USD | 127,799,000USD | 67,488,000USD | 44,098,000USD |
| Total Current Liabilities | 147,647,000USD | 132,954,000USD | 79,721,000USD | 76,892,000USD | 84,216,000USD | 107,455,000USD | 47,912,000USD | 33,456,000USD |
| Net Debt | 108,328,000USD | 119,179,000USD | 157,028,000USD | 171,745,000USD | 140,216,000USD | 159,114,000USD | 87,510,000USD | 8,587,000USD |
| Short Term Debt | 22,772,000USD | 8,849,000USD | 11,854,000USD | 9,553,000USD | 9,495,000USD | 873,000USD | 873,000USD | 1,188,000USD |
| Short Long Term Debt | 21,807,000USD | 8,849,000USD | 11,854,000USD | 8,770,000USD | 8,730,000USD | — | 873,000USD | 1,188,000USD |
| Short Long Term Debt Total | 155,204,000USD | 162,445,000USD | 174,299,000USD | 186,287,000USD | 190,780,000USD | 183,541,000USD | 97,538,000USD | 14,249,000USD |
| Long Term Debt | 131,602,000USD | 153,596,000USD | 162,445,000USD | 174,300,000USD | 178,069,000USD | 182,668,000USD | 96,665,000USD | 13,061,000USD |
| Net Receivables | 123,019,000USD | 142,932,000USD | 53,773,000USD | 59,998,000USD | 76,094,000USD | 96,295,000USD | 56,012,000USD | 37,150,000USD |
| Accounts Payable | 91,094,000USD | 105,563,000USD | 56,279,000USD | 53,992,000USD | 61,770,000USD | 98,249,000USD | 40,455,000USD | 27,014,000USD |
| Property Plant Equipment Net | 1,245,000USD | 1,861,000USD | 2,199,000USD | 2,761,000USD | 3,514,000USD | 762,000USD | 755,000USD | 881,000USD |
| Common Stock Shares Outstanding | 66,786,155shares | 53,043,576shares | 45,573,416shares | 41,944,874shares | 61,255,925shares | 33,400,000shares | 1,016,431shares | 33,169,141shares |
| Non Current Assets Total | 209,459,000USD | 72,538,000USD | 79,352,000USD | 89,661,000USD | 152,698,000USD | 86,135,000USD | 37,909,000USD | 43,268,000USD |
| Non Current Liabilities Total | 265,378,000USD | 175,725,000USD | 168,629,000USD | 179,273,000USD | 267,154,000USD | 208,000,000USD | 171,081,000USD | 13,430,000USD |
| Non Current Liabilities Other | 9,564,000USD | 15,123,000USD | 6,184,000USD | 4,973,000USD | 4,058,000USD | 2,834,000USD | — | — |
| Non Currrent Assets Other | 8,396,000USD | 4,814,000USD | 5,598,000USD | 4,829,000USD | 108,215,000USD | 16,210,000USD | -37,909,000USD | — |
| Net Working Capital | 26,725,000USD | 56,955,000USD | -5,148,000USD | 3,528,000USD | 52,890,000USD | 20,344,000USD | 19,576,000USD | 10,642,000USD |
| Unclassified Non Current Assets | -8,396,000USD | -4,814,000USD | -5,598,000USD | -7,590,000USD | -111,729,000USD | -12,613,000USD | — | — |
| Unclassified Current Liabilities | -21,807,000USD | -8,849,000USD | -11,854,000USD | -8,770,000USD | -8,730,000USD | — | — | -1,188,000USD |
| Unclassified Non Current Liabilities | 124,212,000USD | 7,006,000USD | — | -2,539,000USD | -89,085,000USD | -25,332,000USD | — | — |
| Unclassified Equity | 483,180,000USD | 506,969,000USD | 510,958,000USD | 464,897,000USD | 418,927,000USD | 316,274,000USD | -79,002,000USD | -75,440,000USD |
| Inventory | — | — | -3,529,000USD | — | — | — | — | — |
| Other Liab | — | — | — | 2,539,000USD | 89,085,000USD | 25,332,000USD | 74,416,000USD | 369,000USD |
| Accumulated Other Comprehensive Income | — | — | — | 0USD | — | — | -545,000USD | -513,000USD |
| Net Tangible Assets | — | — | — | -96,664,000USD | -35,306,000USD | -67,726,000USD | -150,750,000USD | -1,907,000USD |
| Deferred Long Term Liab | — | — | — | — | 85,027,000USD | 22,498,000USD | — | — |
| Property Plant Equipment Gross | — | — | — | — | — | 762,000USD | 755,000USD | 881,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 11,467,000USD | 33,985,000USD | 17,643,000USD | -22,533,000USD | -1,948,000USD | 7,301,000USD | 11,888,000USD | 3,620,000USD |
| Depreciation | 551,000USD | 584,000USD | 582,000USD | 580,000USD | 1,686,000USD | 1,664,000USD | 1,674,000USD | 1,863,000USD |
| Stock Based Compensation | 7,259,000USD | 7,533,000USD | 7,662,000USD | 8,112,000USD | 7,024,000USD | 7,631,000USD | 8,597,000USD | 9,221,000USD |
| Other Non Cash Items | 2,457,000USD | 124,395,000USD | 411,000USD | 390,000USD | -10,047,000USD | 7,377,000USD | 762,000USD | 38,246,000USD |
| Change To Account Receivables | -10,822,000USD | 6,312,000USD | -26,574,000USD | 12,167,000USD | 28,181,000USD | -16,096,000USD | -36,490,000USD | -33,430,000USD |
| Change In Working Capital | -29,325,000USD | -35,051,000USD | -2,675,000USD | 39,173,000USD | 26,986,000USD | -9,444,000USD | -14,865,000USD | -31,341,000USD |
| Total Cash From Operating Activities | -1,556,000USD | -7,448,000USD | 23,623,000USD | 25,722,000USD | 23,701,000USD | 14,529,000USD | 8,056,000USD | 21,609,000USD |
| Capital Expenditures | -42,000USD | -40,000USD | -68,000USD | -175,000USD | -57,000USD | -47,000USD | -443,000USD | -130,000USD |
| Free Cash Flow | -1,598,000USD | -7,488,000USD | 23,555,000USD | 25,547,000USD | 23,644,000USD | 14,482,000USD | 7,613,000USD | 21,479,000USD |
| Total Cashflows From Investing Activities | -42,000USD | -40,000USD | -68,000USD | -175,000USD | -57,000USD | -47,000USD | -443,000USD | -130,000USD |
| Net Borrowings | 11,047,000USD | -2,375,000USD | -2,375,000USD | -2,375,000USD | -2,375,000USD | -2,375,000USD | -2,375,000USD | — |
| Total Cash From Financing Activities | -19,227,000USD | -17,977,000USD | -36,595,000USD | -3,727,000USD | -3,349,000USD | -3,520,000USD | -3,968,000USD | -7,291,000USD |
| Sale Purchase Of Stock | -20,268,000USD | -14,376,000USD | -32,893,000USD | -1,063,000USD | -867,000USD | 854,000USD | 3,677,000USD | -1,721,000USD |
| Change In Cash | -20,825,000USD | -25,465,000USD | -13,040,000USD | 21,820,000USD | 20,295,000USD | 10,962,000USD | 3,645,000USD | 14,188,000USD |
| Begin Period Cash Flow | 46,876,000USD | 72,341,000USD | 85,381,000USD | 63,561,000USD | 43,266,000USD | 32,304,000USD | 28,659,000USD | 14,471,000USD |
| End Period Cash Flow | 26,051,000USD | 46,876,000USD | 72,341,000USD | 85,381,000USD | 63,561,000USD | 43,266,000USD | 32,304,000USD | 28,659,000USD |
| Other Cashflows From Financing Activities | -7,905,000USD | -1,226,000USD | -34,220,000USD | -289,000USD | -107,000USD | -1,034,000USD | -1,499,000USD | -148,000USD |
| Unclassified Operating Cash Flow | 6,035,000USD | -138,894,000USD | — | — | — | — | — | — |
| Unclassified Financing Cash Flow | -2,101,000USD | — | 32,893,000USD | — | — | — | -3,677,000USD | -4,405,000USD |
| Investments | — | — | -68,000USD | -175,000USD | -57,000USD | -47,000USD | -443,000USD | -130,000USD |
| Dividends Paid | — | — | — | — | — | -111,000USD | -94,000USD | -1,017,000USD |
| Other Cashflows From Investing Activities | — | — | — | — | — | 0USD | -400,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 26,761,000USD | 22,118,000USD | -56,555,000USD | -72,446,000USD | -8,475,000USD | 10,562,000USD | 17,820,000USD | 18,125,000USD |
| Depreciation | 3,252,000USD | 6,682,000USD | 7,270,000USD | 6,147,000USD | 3,353,000USD | 3,490,000USD | 5,653,000USD | 11,956,000USD |
| Stock Based Compensation | 30,331,000USD | 34,083,000USD | 53,321,000USD | 58,472,000USD | 45,713,000USD | 24,745,000USD | 2,308,000USD | 824,000USD |
| Other Non Cash Items | 138,924,000USD | 9,061,000USD | 2,905,000USD | -80,524,000USD | 1,919,000USD | 3,752,000USD | 665,000USD | 15,000USD |
| Change To Account Receivables | 20,086,000USD | -89,656,000USD | 6,220,000USD | 17,335,000USD | 20,058,000USD | -40,809,000USD | -19,216,000USD | -5,155,000USD |
| Change In Working Capital | 5,224,000USD | -26,072,000USD | 13,290,000USD | 13,969,000USD | -15,719,000USD | 8,993,000USD | -4,657,000USD | -8,804,000USD |
| Total Cash From Operating Activities | 65,598,000USD | 45,872,000USD | 20,231,000USD | 28,274,000USD | 28,621,000USD | 51,410,000USD | 22,143,000USD | 22,649,000USD |
| Capital Expenditures | -340,000USD | -254,000USD | -73,000USD | -98,000USD | -650,000USD | -296,000USD | -294,000USD | -640,000USD |
| Free Cash Flow | 65,258,000USD | 45,618,000USD | 20,158,000USD | 28,176,000USD | 27,971,000USD | 51,114,000USD | 21,849,000USD | 22,009,000USD |
| Total Cashflows From Investing Activities | -340,000USD | -654,000USD | -73,000USD | -49,775,000USD | -650,000USD | -10,296,000USD | -294,000USD | -640,000USD |
| Net Borrowings | -9,500,000USD | -12,547,000USD | -9,500,000USD | -4,716,000USD | 3,625,000USD | 86,352,000USD | 84,927,000USD | -9,567,000USD |
| Total Cash From Financing Activities | -61,648,000USD | -19,223,000USD | -17,429,000USD | -14,521,000USD | -961,000USD | -27,588,000USD | -17,483,000USD | -25,445,000USD |
| Dividends Paid | -1,250,000USD | -1,222,000USD | -2,850,000USD | -2,134,000USD | -338,000USD | -131,417,000USD | -95,640,000USD | -15,878,000USD |
| Sale Purchase Of Stock | -47,269,000USD | -6,308,000USD | -3,721,000USD | -5,008,000USD | -84,320,000USD | -85,773,000USD | -67,273,000USD | 0USD |
| Change In Cash | 3,610,000USD | 25,995,000USD | 2,729,000USD | -36,022,000USD | 27,010,000USD | 13,526,000USD | 4,366,000USD | -3,436,000USD |
| Begin Period Cash Flow | 43,266,000USD | 17,271,000USD | 14,542,000USD | 50,564,000USD | 23,554,000USD | 10,028,000USD | 5,662,000USD | 9,098,000USD |
| End Period Cash Flow | 46,876,000USD | 43,266,000USD | 17,271,000USD | 14,542,000USD | 50,564,000USD | 23,554,000USD | 10,028,000USD | 5,662,000USD |
| Other Cashflows From Financing Activities | -4,879,000USD | 854,000USD | -5,079,000USD | 22,121,000USD | 185,752,000USD | 196,571,000USD | 60,503,000USD | 3,000,000USD |
| Unclassified Operating Cash Flow | -138,894,000USD | — | — | 102,656,000USD | 1,830,000USD | — | — | — |
| Unclassified Financing Cash Flow | 1,250,000USD | — | 3,721,000USD | -24,784,000USD | -105,680,000USD | -93,321,000USD | — | -3,000,000USD |
| Investments | — | -654,000USD | -65,000USD | -49,775,000USD | -650,000USD | -10,296,000USD | -294,000USD | -640,000USD |
| Other Cashflows From Investing Activities | — | -400,000USD | 0USD | -49,677,000USD | 0USD | -10,000,000USD | -148,000USD | -10,000USD |
| Change To Liabilities | — | — | — | -7,796,000USD | -36,476,000USD | 57,793,000USD | 13,441,000USD | -5,373,000USD |
| Issuance Of Capital Stock | — | — | — | 0USD | 0USD | 124,179,000USD | 0USD | 0USD |
| Unclassified Investing Cash Flow | — | — | — | 49,775,000USD | — | 10,296,000USD | — | — |
| Cash And Cash Equivalents Changes | — | — | — | — | 27,010,000USD | 13,526,000USD | — | — |
| Change To Inventory | — | — | — | — | — | -3,616,000USD | 1,210,000USD | 1,527,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Product | Health Insurance | 2,734,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Life Insurance | 5,127,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Other | 219,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Property And Casualty Insurance | 308,795,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Product | Health Insurance | 11,165,000 | USD | 0001818383-26-000118 |
| Q1 2026Quarterly · 2026-03-31 | Product | Life Insurance | 5,841,000 | USD | 0001818383-26-000118 |
| Q1 2026Quarterly · 2026-03-31 | Product | Other | 210,000 | USD | 0001818383-26-000118 |
| Q1 2026Quarterly · 2026-03-31 | Product | Property And Casualty Insurance | 292,788,000 | USD | 0001818383-26-000118 |
| Q4 2025Quarterly · 2025-12-31 | Product | Health Insurance | 20,829,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Life Insurance | 5,334,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Other | 199,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Property And Casualty Insurance | 264,793,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Product | Health Insurance | 85,696,000 | USD | 0001818383-26-000049 |
| FY 2025Yearly · 2025-12-31 | Product | Life Insurance | 21,700,000 | USD | 0001818383-26-000049 |
| FY 2025Yearly · 2025-12-31 | Product | Other | 3,166,000 | USD | 0001818383-26-000049 |
| FY 2025Yearly · 2025-12-31 | Product | Property And Casualty Insurance | 1,003,038,000 | USD | 0001818383-26-000049 |
| Q3 2025Quarterly · 2025-09-30 | Product | Health Insurance | 12,856,000 | USD | 0001818383-25-000126 |
| Q3 2025Quarterly · 2025-09-30 | Product | Life Insurance | 5,568,000 | USD | 0001818383-25-000126 |
| Q3 2025Quarterly · 2025-09-30 | Product | Other | 252,000 | USD | 0001818383-25-000126 |
| Q3 2025Quarterly · 2025-09-30 | Product | Property And Casualty Insurance | 287,838,000 | USD | 0001818383-25-000126 |
| Q2 2025Quarterly · 2025-06-30 | Product | Health Insurance | 18,074,000 | USD | 0001818383-25-000097 |
| Q2 2025Quarterly · 2025-06-30 | Product | Life Insurance | 5,225,000 | USD | 0001818383-25-000097 |
| Q2 2025Quarterly · 2025-06-30 | Product | Other | 1,161,000 | USD | 0001818383-25-000097 |
| Q2 2025Quarterly · 2025-06-30 | Product | Property And Casualty Insurance | 227,162,000 | USD | 0001818383-25-000097 |
| Q1 2025Quarterly · 2025-03-31 | Product | Health Insurance | 33,937,000 | USD | 0001818383-26-000118 |
| Q1 2025Quarterly · 2025-03-31 | Product | Life Insurance | 5,573,000 | USD | 0001818383-26-000118 |
| Q1 2025Quarterly · 2025-03-31 | Product | Other | 1,554,000 | USD | 0001818383-26-000118 |
| Q1 2025Quarterly · 2025-03-31 | Product | Property And Casualty Insurance | 223,245,000 | USD | 0001818383-26-000118 |
| Q4 2024Quarterly · 2024-12-31 | Product | Health Insurance | 58,599,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Life Insurance | 5,066,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Other | 1,486,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Property And Casualty Insurance | 235,497,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Product | Health Insurance | 173,531,000 | USD | 0001818383-26-000049 |
| FY 2024Yearly · 2024-12-31 | Product | Life Insurance | 24,374,000 | USD | 0001818383-26-000049 |
| FY 2024Yearly · 2024-12-31 | Product | Other | 8,602,000 | USD | 0001818383-26-000049 |
| FY 2024Yearly · 2024-12-31 | Product | Property And Casualty Insurance | 658,197,000 | USD | 0001818383-26-000049 |
| Q3 2024Quarterly · 2024-09-30 | Product | Health Insurance | 32,879,000 | USD | 0001818383-25-000126 |
| Q3 2024Quarterly · 2024-09-30 | Product | Life Insurance | 5,227,000 | USD | 0001818383-25-000126 |
| Q3 2024Quarterly · 2024-09-30 | Product | Other | 1,991,000 | USD | 0001818383-25-000126 |
| Q3 2024Quarterly · 2024-09-30 | Product | Property And Casualty Insurance | 219,036,000 | USD | 0001818383-25-000126 |
| FY 2023Yearly · 2023-12-31 | Product | Health Insurance | 186,275,000 | USD | 0001818383-26-000049 |
| FY 2023Yearly · 2023-12-31 | Product | Life Insurance | 24,287,000 | USD | 0001818383-26-000049 |
| FY 2023Yearly · 2023-12-31 | Product | Other | 13,353,000 | USD | 0001818383-26-000049 |
| FY 2023Yearly · 2023-12-31 | Product | Property And Casualty Insurance | 164,234,000 | USD | 0001818383-26-000049 |
| FY 2022Yearly · 2022-12-31 | Product | Health Insurance | 187,392,000 | USD | 0001818383-25-000022 |
| FY 2022Yearly · 2022-12-31 | Product | Life Insurance | 26,711,000 | USD | 0001818383-25-000022 |
| FY 2022Yearly · 2022-12-31 | Product | Other | 20,603,000 | USD | 0001818383-25-000022 |
| FY 2022Yearly · 2022-12-31 | Product | Property And Casualty Insurance | 224,366,000 | USD | 0001818383-25-000022 |
| FY 2021Yearly · 2021-12-31 | Product | Health Insurance | 176,459,000 | USD | 0001818383-24-000011 |
| FY 2021Yearly · 2021-12-31 | Product | Life Insurance | 28,586,000 | USD | 0001818383-24-000011 |
| FY 2021Yearly · 2021-12-31 | Product | Other | 22,514,000 | USD | 0001818383-24-000011 |
| FY 2021Yearly · 2021-12-31 | Product | Property And Casualty Insurance | 417,715,000 | USD | 0001818383-24-000011 |
| FY 2020Yearly · 2020-12-31 | Product | Health Insurance | 139,796,000 | USD | 0001818383-23-000033 |
| FY 2020Yearly · 2020-12-31 | Product | Life Insurance | 30,313,000 | USD | 0001818383-23-000033 |
| FY 2020Yearly · 2020-12-31 | Product | Other | 16,995,000 | USD | 0001818383-23-000033 |
| FY 2020Yearly · 2020-12-31 | Product | Property And Casualty Insurance | 397,710,000 | USD | 0001818383-23-000033 |
| FY 2019Yearly · 2019-12-31 | Product | Health Insurance | 104,261,000 | USD | 0001818383-22-000023 |
| FY 2019Yearly · 2019-12-31 | Product | Life Insurance | 33,012,000 | USD | 0001818383-22-000023 |
| FY 2019Yearly · 2019-12-31 | Product | Other | 51,265,000 | USD | 0001818383-22-000023 |
| FY 2019Yearly · 2019-12-31 | Product | Property And Casualty Insurance | 219,467,000 | USD | 0001818383-22-000023 |
| FY 2018Yearly · 2018-12-31 | Product | Health Insurance | 71,437,000 | USD | 0001564590-21-013026 |
| FY 2018Yearly · 2018-12-31 | Product | Life Insurance | 28,542,000 | USD | 0001564590-21-013026 |
| FY 2018Yearly · 2018-12-31 | Product | Other | 34,843,000 | USD | 0001564590-21-013026 |
| FY 2018Yearly · 2018-12-31 | Product | Property And Casualty Insurance | 162,088,000 | USD | 0001564590-21-013026 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.