PRCH
Porch Group, Inc.
Company overview
- Market capitalization
- $2.22B
- Employees
- 799
- Latest publication
- 2026-09-29
About Porch Group, Inc.
Porch Group, Inc. develops and sells software and data solutions, manages insurance services, and provides consumer services related to homeownership in the United States. It operates through four segments: Insurance Services, Software & Data, Consumer Services, and the Reciprocal Segment. The Insurance Services segment manages and operates Porch Reciprocal Exchange, providing services including underwriting, policy renewal, risk management, portfolio management, financial oversight, and investment guideline setting. The Software & Data segment offers subscription and transactional software for inspection, mortgage, title, and roofing companies, as well as data products for insurance and other companies, including home inspection software, title and mortgage software, home factors property insights, and mover marketing products; measurement software for roofers; and move and post-move services. The Consumer Services segment provides warranty products under Porch Warranty and other brands, and moving-related services such as moving labor, TV/Internet, and security setup. The Reciprocal Segment, managed but not owned by Porch, includes Homeowners of America and Porch Reciprocal Exchange, which provides consumers with insurance to protect their homes, through premiums collected on policies. The company was founded in 2011 and is headquartered in Seattle, Washington.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q4 20252025-12-31 · USD | Q4 20242024-12-31 · USD | Q4 20232023-12-31 · USD | Q3 20232023-09-30 · USD |
|---|---|---|---|---|---|
| Total Revenue | 140,882,000USD | 124,304,000USD | 100,361,000USD | 114,612,000USD | 129,556,000USD |
| Cost Of Revenue | 53,302,000USD | 28,570,000USD | 11,061,000USD | 34,677,000USD | 52,961,000USD |
| Gross Profit | 87,580,000USD | 95,734,000USD | 89,300,000USD | 79,935,000USD | 76,595,000USD |
| Selling And Marketing Expenses | 41,332,000USD | 37,036,000USD | 28,495,000USD | — | — |
| General And Administrative Expenses | 35,685,000USD | — | — | — | — |
| Total Operating Expenses | 91,693,000USD | 79,282,000USD | 64,220,000USD | 72,555,000USD | 76,396,000USD |
| Operating Income | -4,113,000USD | 16,452,000USD | 25,080,000USD | 7,380,000USD | 199,000USD |
| Total Other Income Expense Net | -9,452,000USD | -4,856,000USD | 6,828,000USD | -9,278,000USD | -5,827,000USD |
| Interest Expense | 14,775,000USD | 14,307,000USD | 10,778,000USD | 10,598,000USD | 10,267,000USD |
| Income Before Tax | -13,565,000USD | 11,596,000USD | 31,908,000USD | -1,898,000USD | -5,628,000USD |
| Income Tax Expense | 585,000USD | 7,279,000USD | 1,434,000USD | 588,000USD | 116,000USD |
| Net Income | -14,150,000USD | 4,317,000USD | 30,474,000USD | -2,486,000USD | -5,744,000USD |
| Minority Interest | -19,753,000USD | -7,795,000USD | — | — | — |
| Research Development | — | 13,661,000USD | 12,064,000USD | 14,611,000USD | 14,446,000USD |
| Selling General Administrative | — | 28,585,000USD | 22,902,000USD | 25,925,000USD | 28,659,000USD |
| Interest Income | — | 400,000USD | 461,000USD | — | 1,179,000USD |
| Net Interest Income | — | -13,907,000USD | -10,317,000USD | -6,703,000USD | -10,267,000USD |
| Tax Provision | — | 7,279,000USD | 1,434,000USD | 588,000USD | 116,000USD |
| Net Income From Continuing Ops | — | 4,317,000USD | 30,474,000USD | -2,486,000USD | -5,744,000USD |
| Ebit | — | 25,903,000USD | 42,686,000USD | 8,700,000USD | 4,639,000USD |
| Ebitda | — | 32,125,000USD | 49,640,000USD | 14,614,000USD | 10,911,000USD |
| Depreciation And Amortization | — | 6,222,000USD | 6,954,000USD | 5,914,000USD | 6,272,000USD |
| Reconciled Depreciation | — | 7,185,000USD | 6,954,000USD | 5,914,000USD | 6,272,000USD |
| Unclassified Operating Expenses | — | — | — | 32,019,000USD | 33,291,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD |
|---|---|
| Total Revenue | 482,414,000USD |
| Cost Of Revenue | 142,424,000USD |
| Gross Profit | 339,990,000USD |
| Research Development | 53,317,000USD |
| Selling General Administrative | 110,525,000USD |
| Selling And Marketing Expenses | 139,578,000USD |
| Total Operating Expenses | 303,420,000USD |
| Operating Income | 36,570,000USD |
| Interest Income | 1,647,000USD |
| Interest Expense | 51,572,000USD |
| Net Interest Income | -49,925,000USD |
| Income Before Tax | 26,735,000USD |
| Income Tax Expense | 11,417,000USD |
| Tax Provision | 11,417,000USD |
| Net Income | 15,318,000USD |
| Net Income From Continuing Ops | 15,318,000USD |
| Ebit | 78,307,000USD |
| Ebitda | 98,924,000USD |
| Depreciation And Amortization | 20,617,000USD |
| Reconciled Depreciation | 24,468,000USD |
| Total Other Income Expense Net | -9,835,000USD |
| Minority Interest | -18,679,000USD |
| Source | 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 | 818,992,000USD | 806,582,000USD | 797,423,000USD | 787,746,000USD | 770,717,000USD | 802,283,000USD | 813,968,000USD | 867,264,000USD |
| Cash And Equivalents | 195,604,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 93,481,000USD | 270,058,000USD | 88,208,000USD | 291,135,000USD | 284,737,000USD | 318,166,000USD | 365,127,000USD | 406,870,000USD |
| Other Current Assets | 7,744,000USD | 24,159,000USD | 11,106,000USD | 34,524,000USD | 36,405,000USD | 51,329,000USD | 61,976,000USD | 43,552,000USD |
| Total Liabilities | 799,616,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 64,573,000USD | 328,700,000USD | 67,782,000USD | 325,164,000USD | 292,130,000USD | 320,756,000USD | 414,156,000USD | 491,507,000USD |
| Other Non Current Liabilities | 11,435,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | -11,845,000USD | -25,400,000USD | -24,619,000USD | -27,919,000USD | -29,292,000USD | -52,418,000USD | -43,225,000USD | -77,043,000USD |
| Total Equity Including Noncontrolling Interest | 19,366,000USD | — | — | — | — | — | — | — |
| Short Long Term Debt | 7,792,000USD | 7,782,000USD | 7,772,000USD | 7,762,000USD | — | — | 150,000USD | 150,000USD |
| Long Term Debt | 397,491,000USD | 391,263,000USD | 385,060,000USD | 379,368,000USD | 394,128,000USD | 409,160,000USD | 403,788,000USD | 398,882,000USD |
| Deferred Revenue | 4,261,000USD | — | — | — | — | — | — | — |
| Property Plant Equipment Net | 29,933,000USD | 29,600,000USD | 27,607,000USD | 28,399,000USD | 26,465,000USD | 24,299,000USD | 22,542,000USD | 21,141,000USD |
| Goodwill | 191,907,000USD | — | — | — | — | — | — | — |
| Accounts Payable | 2,602,000USD | 11,199,000USD | 4,046,000USD | 12,360,000USD | 7,027,000USD | 7,128,000USD | 21,679,000USD | 5,145,000USD |
| Common Stock | 11,000USD | 11,000USD | 11,000USD | 10,000USD | 10,000USD | 10,000USD | 10,000USD | 10,000USD |
| Retained Earnings | -649,889,000USD | -655,492,000USD | -648,268,000USD | -644,790,000USD | -633,933,000USD | -636,512,000USD | -754,855,000USD | -785,359,000USD |
| Accumulated Other Comprehensive Income | -525,000USD | -316,000USD | 642,000USD | 350,000USD | 298,000USD | 284,000USD | -5,446,000USD | -1,058,000USD |
| Intangible Assets | — | 73,527,000USD | 30,492,000USD | 56,482,000USD | 60,452,000USD | 64,361,000USD | 68,746,000USD | 73,273,000USD |
| Total Liab | — | 780,275,000USD | 775,037,000USD | 777,259,000USD | 772,905,000USD | 834,332,000USD | 857,193,000USD | 944,307,000USD |
| Other Current Liab | — | 78,550,000USD | 51,412,000USD | 83,676,000USD | 74,252,000USD | 78,323,000USD | 143,658,000USD | 221,309,000USD |
| Capital Stock | — | 11,000USD | 11,000USD | 10,000USD | 10,000USD | 10,000USD | 10,000USD | 10,000USD |
| Good Will | — | 191,907,000USD | 191,907,000USD | 191,907,000USD | 191,907,000USD | 191,907,000USD | 191,907,000USD | 191,907,000USD |
| Other Assets | — | -22,356,000USD | — | — | — | — | — | — |
| Cash | — | 171,296,000USD | 53,179,000USD | 184,668,000USD | 179,486,000USD | 148,794,000USD | 167,643,000USD | 206,728,000USD |
| Cash And Short Term Investments | — | 184,994,000USD | 65,795,000USD | 200,042,000USD | 184,413,000USD | 153,985,000USD | 191,742,000USD | 238,571,000USD |
| Current Deferred Revenue | — | 231,169,000USD | 4,552,000USD | 221,366,000USD | 210,851,000USD | 235,305,000USD | 248,669,000USD | 264,903,000USD |
| Net Debt | — | 227,749,000USD | 339,653,000USD | 202,462,000USD | 214,642,000USD | 260,366,000USD | 236,295,000USD | 192,304,000USD |
| Short Term Debt | — | 7,782,000USD | 7,772,000USD | 7,762,000USD | — | — | 150,000USD | 150,000USD |
| Short Long Term Debt Total | — | 399,045,000USD | 392,832,000USD | 387,130,000USD | 394,128,000USD | 409,160,000USD | 403,938,000USD | 399,032,000USD |
| Long Term Investments | — | 228,996,000USD | — | 212,984,000USD | 200,191,000USD | 196,458,000USD | 158,652,000USD | 165,935,000USD |
| Short Term Investments | — | 13,698,000USD | 12,616,000USD | 15,374,000USD | 4,927,000USD | 5,191,000USD | 24,099,000USD | 31,843,000USD |
| Net Receivables | — | 60,905,000USD | 11,307,000USD | 56,569,000USD | 63,919,000USD | 112,852,000USD | 111,409,000USD | 124,747,000USD |
| Property Plant Equipment Gross | — | 61,966,000USD | — | 56,317,000USD | 52,860,000USD | 49,179,000USD | 45,546,000USD | 42,363,000USD |
| Common Stock Shares Outstanding | — | 106,073,000shares | 105,539,000shares | 104,301,000shares | 131,679,000shares | 113,304,000shares | 99,585,000shares | 99,193,000shares |
| Non Current Assets Total | — | 558,880,000USD | 709,215,000USD | 496,611,000USD | 485,980,000USD | 484,117,000USD | 448,841,000USD | 460,394,000USD |
| Non Current Liabilities Total | — | 451,575,000USD | 707,255,000USD | 452,095,000USD | 480,775,000USD | 513,576,000USD | 443,037,000USD | 452,800,000USD |
| Non Current Liabilities Other | — | 12,864,000USD | — | 15,666,000USD | 18,580,000USD | 32,604,000USD | 39,249,000USD | 53,918,000USD |
| Non Currrent Assets Other | — | 34,850,000USD | 431,404,000USD | 6,839,000USD | 6,965,000USD | 7,092,000USD | 6,994,000USD | 8,138,000USD |
| Net Working Capital | — | -58,642,000USD | — | -34,029,000USD | -7,393,000USD | -2,590,000USD | -49,029,000USD | -84,637,000USD |
| Unclassified Current Liabilities | — | -7,782,000USD | -7,772,000USD | -7,762,000USD | — | — | — | — |
| Unclassified Non Current Liabilities | — | 47,448,000USD | 322,195,000USD | 57,061,000USD | 68,067,000USD | 71,812,000USD | — | — |
| Unclassified Equity | — | 630,386,000USD | 622,985,000USD | 616,501,000USD | 604,323,000USD | 583,790,000USD | 717,056,000USD | 709,354,000USD |
| Unclassified Non Current Assets | — | — | 27,805,000USD | — | — | — | — | — |
| 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 | 797,423,000USD | 813,968,000USD | 899,393,000USD | 1,049,057,000USD | 1,038,747,000USD | 268,387,000USD | 48,468,000USD | 56,596,000USD |
| Intangible Assets | 30,492,000USD | 68,746,000USD | 87,216,000USD | 108,255,000USD | 129,724,000USD | 15,961,000USD | 9,832,000USD | 14,698,000USD |
| Other Current Assets | 11,106,000USD | 61,976,000USD | 79,202,000USD | 33,554,000USD | 22,889,000USD | 15,487,000USD | 1,285,000USD | 3,475,000USD |
| Total Liab | 775,037,000USD | 857,193,000USD | 935,076,000USD | 969,704,000USD | 821,702,000USD | 161,062,000USD | 108,447,000USD | 87,438,000USD |
| Total Stockholder Equity | -24,619,000USD | -43,225,000USD | -35,683,000USD | 79,353,000USD | 217,045,000USD | 107,325,000USD | -59,979,000USD | -30,842,000USD |
| Other Current Liab | 55,964,000USD | 148,170,000USD | 204,464,000USD | 202,084,000USD | 139,648,000USD | 12,569,000USD | 28,862,000USD | 24,509,000USD |
| Common Stock | 11,000USD | 10,000USD | 10,000USD | 10,000USD | 10,000USD | 8,000USD | 3,000USD | 205,000USD |
| Capital Stock | 11,000USD | 10,000USD | 10,000USD | 10,000USD | 10,000USD | 8,000USD | 3,000USD | — |
| Retained Earnings | -648,268,000USD | -754,855,000USD | -722,056,000USD | -585,023,000USD | -424,112,000USD | -317,506,000USD | -263,474,000USD | -160,662,000USD |
| Good Will | 191,907,000USD | 191,907,000USD | 191,907,000USD | 244,697,000USD | 225,760,000USD | 28,289,000USD | 18,274,000USD | 21,305,000USD |
| Cash | 53,179,000USD | 167,643,000USD | 258,418,000USD | 215,060,000USD | 315,741,000USD | 196,046,000USD | 4,179,000USD | 4,236,000USD |
| Cash And Short Term Investments | 65,795,000USD | 191,742,000USD | 294,006,000USD | 251,583,000USD | 324,992,000USD | 196,046,000USD | 4,179,000USD | 4,236,000USD |
| Total Current Assets | 88,208,000USD | 365,127,000USD | 481,078,000USD | 609,635,000USD | 605,064,000USD | 215,801,000USD | 10,174,000USD | 10,162,000USD |
| Total Current Liabilities | 67,782,000USD | 414,156,000USD | 462,152,000USD | 515,639,000USD | 363,122,000USD | 31,726,000USD | 57,462,000USD | 75,656,000USD |
| Net Debt | 339,653,000USD | 236,295,000USD | 177,321,000USD | 229,241,000USD | 101,688,000USD | -148,063,000USD | 56,941,000USD | 54,248,000USD |
| Short Term Debt | 7,772,000USD | 150,000USD | 244,000USD | 16,455,000USD | 150,000USD | 4,746,000USD | 20,461,000USD | 48,805,000USD |
| Short Long Term Debt | 7,772,000USD | 150,000USD | 244,000USD | 16,455,000USD | 150,000USD | 4,746,000USD | 20,461,000USD | — |
| Short Long Term Debt Total | 392,832,000USD | 403,938,000USD | 435,739,000USD | 444,301,000USD | 417,429,000USD | 47,983,000USD | 61,120,000USD | 58,484,000USD |
| Long Term Debt | 385,060,000USD | 403,788,000USD | 435,495,000USD | 425,310,000USD | 414,585,000USD | 43,237,000USD | 40,659,000USD | — |
| Short Term Investments | 12,616,000USD | 24,099,000USD | 35,588,000USD | 36,523,000USD | 9,251,000USD | 0USD | — | — |
| Net Receivables | 11,307,000USD | 111,409,000USD | 107,870,000USD | 324,498,000USD | 257,183,000USD | 4,268,000USD | 4,710,000USD | 2,451,000USD |
| Accounts Payable | 4,046,000USD | 4,538,000USD | 8,761,000USD | 6,268,000USD | 6,965,000USD | 9,203,000USD | 4,806,000USD | 2,342,000USD |
| Property Plant Equipment Net | 27,607,000USD | 22,542,000USD | 20,070,000USD | 12,240,000USD | 11,170,000USD | 4,593,000USD | 6,658,000USD | 6,735,000USD |
| Accumulated Other Comprehensive Income | 642,000USD | -5,446,000USD | -3,860,000USD | -6,171,000USD | -259,000USD | — | -163,160,850USD | 0USD |
| Common Stock Shares Outstanding | 103,688,000shares | 99,585,000shares | 96,057,000shares | 97,351,241shares | 93,884,566shares | 81,476,589shares | 21,562,500shares | 19,279,080shares |
| Non Current Assets Total | 709,215,000USD | 448,841,000USD | 418,315,000USD | 438,422,000USD | 433,683,000USD | 52,586,000USD | 38,294,000USD | 46,434,000USD |
| Non Current Liabilities Total | 707,255,000USD | 443,037,000USD | 472,924,000USD | 454,065,000USD | 458,580,000USD | 129,336,000USD | 50,985,000USD | 11,782,000USD |
| Non Currrent Assets Other | 403,797,000USD | 6,994,000USD | 15,534,000USD | 18,112,000USD | 8,705,000USD | 3,743,000USD | 3,530,000USD | 3,696,000USD |
| Unclassified Non Current Assets | 55,412,000USD | — | — | -13,265,000USD | -10,351,000USD | -7,108,000USD | -3,530,000USD | -3,696,000USD |
| Unclassified Current Liabilities | -7,772,000USD | — | — | -16,455,000USD | — | -4,746,000USD | -20,461,000USD | — |
| Unclassified Non Current Liabilities | 322,195,000USD | — | — | -26,819,000USD | -23,814,000USD | -54,769,000USD | -10,326,000USD | 9,679,000USD |
| Unclassified Equity | 622,985,000USD | 717,056,000USD | 690,213,000USD | 670,527,000USD | 641,396,000USD | 424,815,000USD | 366,649,850USD | 129,615,000USD |
| Current Deferred Revenue | — | 261,298,000USD | 248,683,000USD | 290,832,000USD | 216,359,000USD | 5,208,000USD | 3,333,000USD | — |
| Long Term Investments | — | 158,652,000USD | 103,588,000USD | 67,383,000USD | 58,324,000USD | 3,365,000USD | — | — |
| Property Plant Equipment Gross | — | 45,546,000USD | 35,615,000USD | 16,441,000USD | 11,170,000USD | 4,593,000USD | 6,658,000USD | — |
| Non Current Liabilities Other | — | 39,249,000USD | 37,429,000USD | 28,755,000USD | 26,108,000USD | 54,769,000USD | 10,326,000USD | — |
| Net Working Capital | — | -49,029,000USD | 18,926,000USD | 94,996,000USD | 237,823,000USD | 184,831,000USD | -47,288,000USD | — |
| Inventory | — | — | 1USD | 13,545,000USD | 8,551,000USD | 11,407,000USD | 1USD | — |
| Deferred Long Term Liab | — | — | — | 600,000USD | 400,000USD | — | — | — |
| Other Liab | — | — | — | 26,219,000USD | 41,301,000USD | 86,099,000USD | 10,326,000USD | 2,103,000USD |
| Other Assets | — | — | — | 1,000,000USD | 10,351,000USD | 3,743,000USD | 3,530,000USD | 3,696,000USD |
| Net Tangible Assets | — | — | — | -273,599,000USD | -140,912,000USD | 63,075,000USD | -88,085,000USD | -185,845,000USD |
| Unclassified Current Assets | — | — | — | -13,545,000USD | -8,551,000USD | -11,407,000USD | — | — |
| 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 | 1,936,000USD | 4,317,000USD | -982,000USD | 8,247,000USD | 3,736,000USD | 30,474,000USD | 14,382,000USD | -64,323,000USD |
| Depreciation | 5,078,000USD | 7,185,000USD | 5,872,000USD | 5,426,000USD | 5,985,000USD | 6,954,000USD | 6,049,000USD | 6,202,000USD |
| Stock Based Compensation | 7,283,000USD | 8,861,000USD | 7,181,000USD | 8,000,000USD | 4,910,000USD | 7,973,000USD | 6,735,000USD | 7,105,000USD |
| Other Non Cash Items | 13,615,000USD | -5,121,000USD | 17,530,000USD | -3,244,000USD | 6,748,000USD | -17,209,000USD | 14,589,000USD | 10,807,000USD |
| Change To Account Receivables | -4,424,000USD | -56,826,000USD | 6,614,000USD | 47,555,000USD | -2,834,000USD | 12,579,000USD | 19,915,000USD | -29,325,000USD |
| Change In Working Capital | -14,890,000USD | -14,041,000USD | 11,226,000USD | 17,140,000USD | -32,557,000USD | -54,794,000USD | -29,330,000USD | 14,239,000USD |
| Total Cash From Operating Activities | 13,022,000USD | 1,201,000USD | 40,827,000USD | 35,569,000USD | -11,178,000USD | -26,602,000USD | 12,425,000USD | -25,970,000USD |
| Capital Expenditures | -176,000USD | -3,486,000USD | -3,848,000USD | -206,000USD | -3,346,000USD | -3,874,000USD | -3,377,000USD | -3,188,000USD |
| Free Cash Flow | 12,846,000USD | -2,285,000USD | 36,979,000USD | 35,363,000USD | -14,524,000USD | -30,476,000USD | 9,048,000USD | -29,158,000USD |
| Investments | 3,341,000USD | -19,024,000USD | -24,142,000USD | -5,901,000USD | -19,368,000USD | 7,148,000USD | -60,973,000USD | -3,933,000USD |
| Total Cashflows From Investing Activities | -390,000USD | -22,510,000USD | -24,142,000USD | -5,901,000USD | -19,368,000USD | 7,148,000USD | -60,973,000USD | -3,933,000USD |
| Net Borrowings | 0USD | 0USD | -12,306,000USD | -4,708,000USD | -150,000USD | -169,000USD | -20,049,000USD | — |
| Total Cash From Financing Activities | -2,387,000USD | -2,376,000USD | -11,782,000USD | -7,782,000USD | -229,000USD | -442,000USD | -20,139,000USD | -625,000USD |
| Sale Purchase Of Stock | -2,511,000USD | — | — | — | 0USD | 0USD | 0USD | 0USD |
| Change In Cash | 10,245,000USD | -23,685,000USD | 4,903,000USD | 21,886,000USD | -30,775,000USD | -19,896,000USD | -68,687,000USD | -30,528,000USD |
| Begin Period Cash Flow | 169,111,000USD | 192,796,000USD | 187,893,000USD | 166,007,000USD | 196,782,000USD | 216,678,000USD | 285,365,000USD | 315,893,000USD |
| End Period Cash Flow | 179,356,000USD | 169,111,000USD | 192,796,000USD | 187,893,000USD | 166,007,000USD | 196,782,000USD | 216,678,000USD | 285,365,000USD |
| Other Cashflows From Investing Activities | -3,555,000USD | -3,394,000USD | -3,757,000USD | -3,475,000USD | -3,281,000USD | -3,682,000USD | 6,985,000USD | -11,988,000USD |
| Other Cashflows From Financing Activities | 124,000USD | -2,376,000USD | 524,000USD | -868,000USD | -79,000USD | -273,000USD | -90,000USD | -625,000USD |
| Unclassified Investing Cash Flow | — | 3,394,000USD | 7,605,000USD | 3,681,000USD | 6,627,000USD | 7,556,000USD | -3,608,000USD | 15,176,000USD |
| Unclassified Financing Cash Flow | — | — | — | -2,206,000USD | — | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | 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 | -32,829,000USD | -133,933,000USD | -156,559,000USD | -106,606,000USD | -51,609,000USD | -103,319,000USD | -49,917,000USD |
| Depreciation | 25,522,000USD | 24,415,000USD | 27,930,000USD | 16,700,000USD | 6,644,000USD | 7,377,000USD | 5,461,000USD |
| Stock Based Compensation | 27,181,000USD | 20,709,000USD | 27,041,000USD | 38,592,000USD | 11,409,000USD | 35,972,000USD | 5,169,000USD |
| Other Non Cash Items | -23,558,000USD | 33,868,000USD | 46,974,000USD | 69,305,000USD | 6,172,000USD | 17,434,000USD | 613,000USD |
| Change To Account Receivables | -155,000USD | 180,466,000USD | -75,530,000USD | -18,248,000USD | 16,000USD | -1,840,000USD | -226,000USD |
| Change In Working Capital | -27,998,000USD | 88,870,000USD | 37,165,000USD | -16,036,999USD | -21,255,000USD | 13,172,000USD | 8,154,000USD |
| Total Cash From Operating Activities | -31,682,000USD | 33,929,000USD | -17,736,000USD | -34,777,000USD | -48,669,000USD | -29,335,000USD | -30,520,000USD |
| Capital Expenditures | -523,000USD | -10,096,000USD | -10,450,000USD | -4,691,000USD | -2,880,000USD | -4,574,000USD | -761,000USD |
| Free Cash Flow | -32,205,000USD | 23,833,000USD | -28,186,000USD | -39,468,000USD | -51,549,000USD | -33,909,000USD | -31,281,000USD |
| Investments | -45,061,000USD | -67,437,000USD | -30,600,000USD | -2,312,000USD | -10,671,000USD | -5,208,000USD | -2,312,000USD |
| Total Cashflows From Investing Activities | -45,061,000USD | -56,253,000USD | -79,678,000USD | -263,433,000USD | -10,671,000USD | -5,208,000USD | -7,549,000USD |
| Net Borrowings | -23,368,000USD | 106,517,000USD | 28,493,000USD | 366,572,000USD | -15,450,000USD | 31,098,000USD | 32,449,000USD |
| Total Cash From Financing Activities | -23,707,000USD | 90,951,000USD | 1,227,000USD | 415,549,000USD | 259,614,000USD | 34,486,000USD | 35,749,000USD |
| Sale Purchase Of Stock | 0USD | -5,608,000USD | -1,813,000USD | -28,877,000USD | -42,000USD | 0USD | -250,000USD |
| Change In Cash | -100,450,000USD | 68,627,000USD | -96,187,000USD | 116,839,000USD | 200,274,000USD | -57,000USD | -2,320,000USD |
| Begin Period Cash Flow | 297,232,000USD | 228,605,000USD | 324,792,000USD | 207,453,000USD | 7,179,000USD | 7,236,000USD | 9,556,000USD |
| End Period Cash Flow | 196,782,000USD | 297,232,000USD | 228,605,000USD | 324,292,000USD | 207,453,000USD | 7,179,000USD | 7,236,000USD |
| Other Cashflows From Investing Activities | -1,402,000USD | -9,245,000USD | -8,100,000USD | -6,031,000USD | -10,392,000USD | -4,096,000USD | -4,105,000USD |
| Other Cashflows From Financing Activities | -339,000USD | -9,958,000USD | -6,810,000USD | -82,052,000USD | 299,481,000USD | 3,388,000USD | 35,749,000USD |
| Unclassified Investing Cash Flow | 1,925,000USD | 30,525,000USD | -30,528,000USD | -250,399,000USD | 13,272,000USD | 8,670,000USD | — |
| Change To Liabilities | — | — | 59,038,000USD | 34,748,000USD | 6,298,000USD | 1,558,000USD | 2,414,000USD |
| Dividends Paid | — | — | -1,116,000USD | -102,152,000USD | -30,000,000USD | -30,000,000USD | -30,000,000USD |
| Issuance Of Capital Stock | — | — | 191,000USD | 0USD | 4,714,000USD | 3,274,000USD | — |
| Cash And Cash Equivalents Changes | — | — | -96,187,000USD | 117,339,000USD | 200,274,000USD | — | — |
| Unclassified Financing Cash Flow | — | — | -17,527,000USD | 262,058,000USD | 5,625,000USD | 30,000,000USD | -2,199,000USD |
| Change To Inventory | — | — | — | -26,225,000USD | -21,623,000USD | 8,307,000USD | — |
| Unclassified Operating Cash Flow | — | — | — | -36,731,001USD | — | — | — |
| Source | 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 | Other | 6,740,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Recurring | 124,350,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Transactional | 9,792,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | Consumer Services | 18,130,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | Insurance Services | 10,028,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | Reciprocal | 91,967,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | Software Data | 20,757,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Product | Other | 9,379,000 | USD | 0001784535-26-000029 |
| Q1 2026Quarterly · 2026-03-31 | Product | Recurring | 105,400,000 | USD | 0001784535-26-000029 |
| Q1 2026Quarterly · 2026-03-31 | Product | Transactional | 6,344,000 | USD | 0001784535-26-000029 |
| Q4 2025Quarterly · 2025-12-31 | Product | Other | 25,683,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Recurring | 107,008,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Transactional | 7,601,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Product | Other | 54,379,000 | USD | 0001784535-26-000008 |
| FY 2025Yearly · 2025-12-31 | Product | Recurring | 394,292,000 | USD | 0001784535-26-000008 |
| FY 2025Yearly · 2025-12-31 | Product | Transactional | 33,743,000 | USD | 0001784535-26-000008 |
| Q3 2025Quarterly · 2025-09-30 | Product | Other | 235,000 | USD | 0001784535-25-000104 |
| Q3 2025Quarterly · 2025-09-30 | Product | Recurring | 107,267,000 | USD | 0001784535-25-000104 |
| Q3 2025Quarterly · 2025-09-30 | Product | Transactional | 10,580,000 | USD | 0001784535-25-000104 |
| Q2 2025Quarterly · 2025-06-30 | Product | Other | 10,242,000 | USD | 0001784535-25-000095 |
| Q2 2025Quarterly · 2025-06-30 | Product | Recurring | 99,879,000 | USD | 0001784535-25-000095 |
| Q2 2025Quarterly · 2025-06-30 | Product | Transactional | 9,174,000 | USD | 0001784535-25-000095 |
| Q1 2025Quarterly · 2025-03-31 | Product | Other | 18,219,000 | USD | 0001784535-26-000029 |
| Q1 2025Quarterly · 2025-03-31 | Product | Recurring | 80,138,000 | USD | 0001784535-26-000029 |
| Q1 2025Quarterly · 2025-03-31 | Product | Transactional | 6,388,000 | USD | 0001784535-26-000029 |
| Q4 2024Quarterly · 2024-12-31 | Product | Recurring | 68,908,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Transactional | 7,604,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Product | Recurring | 283,484,000 | USD | 0001784535-26-000008 |
| FY 2024Yearly · 2024-12-31 | Product | Transactional | 31,892,000 | USD | 0001784535-26-000008 |
| FY 2024Yearly · 2024-12-31 | Segment | Corporate | -949,000 | USD | 0001784535-25-000011 |
| FY 2024Yearly · 2024-12-31 | Segment | Insurance | 318,190,000 | USD | 0001784535-25-000011 |
| FY 2024Yearly · 2024-12-31 | Segment | Other | 949,000 | USD | 0001784535-25-000011 |
| FY 2024Yearly · 2024-12-31 | Segment | Vertical Software | 119,658,000 | USD | 0001784535-25-000011 |
| Q3 2024Quarterly · 2024-09-30 | Product | Recurring | 69,764,000 | USD | 0001784535-25-000104 |
| Q3 2024Quarterly · 2024-09-30 | Product | Transactional | 8,310,000 | USD | 0001784535-25-000104 |
| FY 2023Yearly · 2023-12-31 | Product | Recurring | 247,908,000 | USD | 0001784535-26-000008 |
| FY 2023Yearly · 2023-12-31 | Product | Transactional | 40,350,000 | USD | 0001784535-26-000008 |
| FY 2023Yearly · 2023-12-31 | Segment | Insurance | 305,186,000 | USD | 0001784535-25-000011 |
| FY 2023Yearly · 2023-12-31 | Segment | Vertical Software | 125,116,000 | USD | 0001784535-25-000011 |
| Q2 2023Quarterly · 2023-06-30 | Segment | Insurance | 64,330,000 | USD | 0001784535-23-000017 |
| Q2 2023Quarterly · 2023-06-30 | Segment | Vertical Software | 34,435,000 | USD | 0001784535-23-000017 |
| Q1 2023Quarterly · 2023-03-31 | Segment | Insurance | 58,742,000 | USD | 0001558370-23-009179 |
| Q1 2023Quarterly · 2023-03-31 | Segment | Vertical Software | 28,627,000 | USD | 0001558370-23-009179 |
| Q4 2022Quarterly · 2022-12-31 | Segment | Insurance | 32,592,000 | USD | Legacy provider |
| Q4 2022Quarterly · 2022-12-31 | Segment | Vertical Software | 33,508,000 | USD | Legacy provider |
| FY 2022Yearly · 2022-12-31 | Segment | Insurance | 121,033,000 | USD | 0001784535-25-000011 |
| FY 2022Yearly · 2022-12-31 | Segment | Vertical Software | 154,915,000 | USD | 0001784535-25-000011 |
| Q3 2022Quarterly · 2022-09-30 | Segment | Insurance | 30,903,000 | USD | 0001558370-22-017130 |
| Q3 2022Quarterly · 2022-09-30 | Segment | Vertical Software | 44,463,000 | USD | 0001558370-22-017130 |
| Q2 2022Quarterly · 2022-06-30 | Segment | Insurance | 28,375,000 | USD | 0001784535-23-000017 |
| Q2 2022Quarterly · 2022-06-30 | Segment | Vertical Software | 42,540,000 | USD | 0001784535-23-000017 |
| Q1 2022Quarterly · 2022-03-31 | Segment | Insurance | 29,163,000 | USD | 0001558370-23-009179 |
| Q1 2022Quarterly · 2022-03-31 | Segment | Vertical Software | 34,404,000 | USD | 0001558370-23-009179 |
| Q4 2021Quarterly · 2021-12-31 | Segment | Insurance | 16,060,000 | USD | Legacy provider |
| Q4 2021Quarterly · 2021-12-31 | Segment | Vertical Software | 35,522,000 | USD | Legacy provider |
| FY 2021Yearly · 2021-12-31 | Product | Management Service | 37,154,000 | USD | 0001558370-22-003720 |
| FY 2021Yearly · 2021-12-31 | Product | Services | 98,275,000 | USD | 0001558370-22-003720 |
| FY 2021Yearly · 2021-12-31 | Product | Software Subscription | 57,004,000 | USD | 0001558370-22-003720 |
| FY 2021Yearly · 2021-12-31 | Segment | Insurance | 55,283,000 | USD | 0001784535-24-000019 |
| FY 2021Yearly · 2021-12-31 | Segment | Vertical Software | 137,150,000 | USD | 0001784535-24-000019 |
| FY 2020Yearly · 2020-12-31 | Product | Management Service | 11,579,000 | USD | 0001558370-22-003720 |
| FY 2020Yearly · 2020-12-31 | Product | Services | 53,048,000 | USD | 0001558370-22-003720 |
| FY 2020Yearly · 2020-12-31 | Product | Software Subscription | 7,672,000 | USD | 0001558370-22-003720 |
| FY 2020Yearly · 2020-12-31 | Segment | Divested Businesses | 4,334,000 | USD | 0001558370-23-004016 |
| FY 2020Yearly · 2020-12-31 | Segment | Insurance | 4,166,000 | USD | 0001558370-23-004016 |
| FY 2020Yearly · 2020-12-31 | Segment | Vertical Software | 63,799,000 | USD | 0001558370-23-004016 |
| FY 2019Yearly · 2019-12-31 | Product | Management Service | 21,888,000 | USD | 0001558370-22-003720 |
| FY 2019Yearly · 2019-12-31 | Product | Services | 49,449,000 | USD | 0001558370-22-003720 |
| FY 2019Yearly · 2019-12-31 | Product | Software Subscription | 6,258,000 | USD | 0001558370-22-003720 |
| FY 2019Yearly · 2019-12-31 | Segment | Divested Businesses | 18,336,000 | USD | 0001558370-22-003720 |
| FY 2019Yearly · 2019-12-31 | Segment | Insurance | 0 | USD | 0001558370-22-003720 |
| FY 2019Yearly · 2019-12-31 | Segment | Vertical Software | 59,259,000 | USD | 0001558370-22-003720 |
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.