Stock Scorer

Porch Group, Inc. (PRCH)

Every figure this model derived for PRCH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 731,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 199,819,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 93,481,000 AssetsCurrent 2026-06-30
current liabilities 64,573,000 LiabilitiesCurrent 2026-06-30
equity -11,845,000 StockholdersEquity 2026-06-30
interest expense 58,582,000 InterestExpenseDebt 2026-06-30
ocf 96,317,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 520,379,000 Revenues 2026-06-30
sbc 31,187,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up PRCH on one particular measure came for.

RatioValue
cash operating margin19.28
current ratio1.55
current ratio reported1.45
deferred revenue growth0.14
dilution pct4.12
ebit yoy53.61
ev ebit58.8
ev owner earnings36.97
ev sales4.57
fcf margin18.37
growth cv1.06
interest cover0.69
net debt ebitda3.08
operating margin7.78
owner earnings margin12.38
revenue growth17.63
revenue growth per share12.97
roic15.88
rpo growth-9.44
rule of 4025.41
sbc pct revenue5.99

Everything else this filing tags

400 more elements from PRCH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets818,992,0002026-06-30 58USD
LiabilitiesAndStockholdersEquity818,992,0002026-06-30 58USD
Liabilities799,616,0002026-06-30 58USD
RetainedEarningsAccumulatedDeficit-649,889,0002026-06-30 53USD
AdditionalPaidInCapital638,558,0002026-06-30 58USD
ShortdurationInsuranceContractsIncurredClaimsAndAllocatedClaimAdjustmentExpenseNet550,897,0002025-12-31 5USD
ShortdurationInsuranceContractsCumulativePaidClaimsAndAllocatedClaimAdjustmentExpenseNet524,349,0002025-12-31 5USD
CostsAndExpenses502,419,0002024-12-31 62USD
DebtInstrumentCarryingAmount475,133,0002026-06-30 41USD
PaymentsForMergerRelatedCosts471,500,0002020-09-30 1USD
LongTermDebt405,283,0002026-06-30 41USD
CommonStockSharesAuthorized400,000,0002025-12-31 41shares
LongTermDebtNoncurrent397,491,0002026-06-30 51USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree318,334,0002025-12-31 7USD
AssetsFairValueDisclosure306,214,0002026-06-30 24USD
RevenueFromContractWithCustomerExcludingAssessedTax241,250,0002026-06-30 67USD
ConvertibleDebtFairValueDisclosures234,000,0002023-03-31 11USD
BusinessAcquisitionsProFormaRevenue215,769,0002021-12-31 12USD
DirectPremiumsWritten211,182,0002026-06-30 59USD
DirectPremiumsEarned201,120,0002026-06-30 59USD
PremiumsWrittenNet194,261,0002026-06-30 59USD
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure193,000,0002026-06-30 10USD
Goodwill191,907,0002026-06-30 66USD
ContractWithCustomerLiability190,137,0002021-09-30 6USD
CededPremiumsWritten184,888,0002024-12-31 21USD
GrossProfit178,428,0002026-06-30 19USD
DeferredTaxAssetsGross175,281,0002025-12-31 3USD
Investments173,197,7662020-09-30 7USD
UnearnedPremiums172,700,0002021-09-30 2USD
SaleOfStockConsiderationReceivedOnTransaction172,500,0002019-12-31 3USD
FiniteLivedIntangibleAssetsGross168,267,0002022-06-30 13USD
PremiumsEarnedNet168,056,0002026-06-30 59USD
TemporaryEquityCarryingAmountAttributableToParent160,386,9502020-09-30 7USD
DeferredTaxAssetsValuationAllowance149,617,0002025-12-31 15USD
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination142,425,0002021-09-30 3USD
IntangibleAssetsGrossExcludingGoodwill135,463,0002024-12-31 25USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive134,000,0002025-12-31 6USD
CommonStockSharesIssued124,100,0002025-12-31 44shares
CommonStockSharesOutstanding124,100,0002025-12-31 43shares
WeightedAverageNumberOfDilutedSharesOutstanding116,888,0002026-06-30 81shares
BusinessAcquisitionsProFormaNetIncomeLoss-112,239,0002021-12-31 12USD
PaymentsToAcquireInvestments110,925,0002024-12-31 26USD
DeferredTaxAssetsOperatingLossCarryforwards108,662,0002025-12-31 14USD
WeightedAverageNumberOfSharesOutstandingBasic108,594,0002026-06-30 81shares
DebtInstrumentUnamortizedDiscount107,084,0002024-06-30 25USD
BusinessCombinationConsiderationTransferred1105,000,0002024-12-31 6USD
GoodwillImpairedAccumulatedImpairmentLoss99,000,0002025-12-31 13USD
ShortdurationInsuranceContractsNumberOfReportedClaims85,409,0002022-12-31 2USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted85,331,5752021-03-31 10shares
CostOfRevenue83,577,0002026-06-30 81USD
SellingAndMarketingExpense81,396,0002026-06-30 81USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect76,245,0002023-06-30 26USD
NetIncomeLossAttributableToParentDiluted-73,743,0002020-12-31 2USD
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet69,850,0002026-06-30 16USD
PolicyholderBenefitsAndClaimsIncurredGross66,464,0002026-06-30 57USD
AvailableForSaleDebtSecuritiesAmortizedCostBasis65,566,0002026-06-30 37USD
AvailableForSaleSecuritiesDebtSecurities65,122,0002026-06-30 37USD
PropertyPlantAndEquipmentGross64,595,0002026-06-30 48USD
CashAndCashEquivalentsAtCarryingValue64,202,0002026-03-31 57USD
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims164,081,0002026-06-30 26USD
PolicyholderBenefitsAndClaimsIncurredNet64,081,0002026-06-30 57USD
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense62,688,0002026-06-30 28USD
GeneralAndAdministrativeExpense61,623,0002026-06-30 88USD
LiabilityForClaimsAndClaimsAdjustmentExpense61,108,0002026-06-30 49USD
SurplusNotes58,000,0002024-12-31 4USD
LongTermInvestments57,597,0002026-03-31 40USD
GoodwillImpairmentLoss55,211,0002023-12-31 21USD
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet54,591,0002026-06-30 49USD
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months51,486,0002026-06-30 37USD
DebtSecuritiesAvailableForSaleUnrealizedLossPosition51,486,0002026-06-30 37USD
PaymentsOfCapitalDistribution50,400,0002020-07-30 5USD
PaymentsForLossesAndLossAdjustmentExpense50,225,0002026-06-30 26USD
FiniteLivedIntangibleAssetsNet48,851,0002025-12-31 18USD
ProceedsFromSaleMaturityAndCollectionsOfInvestments45,941,0002026-06-30 39USD
FiniteLivedIntangibleAssetsAccumulatedAmortization40,191,0002022-12-31 18USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment34,662,0002026-06-30 48USD
ProceedsFromDebtNetOfIssuanceCosts33,643,0002022-12-31 8USD
CededPremiumsEarned33,064,0002026-06-30 59USD
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost32,970,0002026-06-30 21USD
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue32,735,0002026-06-30 21USD
MinorityInterest31,211,0002026-06-30 12USD
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts30,800,0002020-07-30 1USD
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear130,180,0002026-06-30 28USD
PaymentsOfDividends30,000,0002020-12-31 4USD
PropertyPlantAndEquipmentNet29,933,0002026-06-30 51USD
IncreaseDecreaseInInsuranceSettlementsReceivable-29,600,0002026-06-30 44USD
InterestExpenseNonoperating29,381,0002026-06-30 30USD
RestrictedCashAndCashEquivalents29,139,0002024-12-31 4USD
RestrictedCashAndCashEquivalentsAtCarryingValue29,139,0002024-12-31 4USD
IntangibleAssetsNetExcludingGoodwill28,815,0002026-03-31 49USD
DeferredIncomeTaxLiabilities28,287,0002025-12-31 14USD
DeferredPolicyAcquisitionCostsAdditions27,956,0002022-09-30 7USD
ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndAllocatedClaimAdjustmentExpenseNet26,547,0002025-12-31 5USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect26,493,0002026-06-30 27USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic26,347,0002025-12-31 3USD
DerivativeLiabilitiesNoncurrent26,310,0002023-09-30 3USD
DeferredPolicyAcquisitionCostAmortizationExpense26,100,0002026-06-30 54USD
NetCashProvidedByUsedInInvestingActivities-25,715,0002026-06-30 60USD
DeferredTaxAssetsNet25,664,0002025-12-31 14USD
GoodwillPurchaseAccountingAdjustments24,737,0002023-12-31 13USD
PrepaidReinsurancePremiums24,654,0002025-12-31 30USD
OtherLiabilitiesFairValueDisclosure21,328,0002023-06-30 27USD
DeferredTaxAssetsDeferredIncome21,027,0002025-12-31 14USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue20,091,0002025-09-30 70USD
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears120,045,0002026-06-30 26USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest19,366,0002026-06-30 30USD
AdvertisingExpense19,300,0002025-12-31 19USD
OtherNonoperatingGainsLosses-19,191,0002024-12-31 3USD
IncreaseDecreaseInAccruedLiabilities-17,680,0002026-06-30 61USD
NonoperatingIncomeExpense-17,526,0002026-06-30 81USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue17,496,0002025-12-31 11USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue117,489,0002025-12-31 7USD
InterestPaidNet17,328,0002026-06-30 53USD
PreferredStockConversionsInducements17,284,0002020-12-31 4USD
SaleOfStockNumberOfSharesIssuedInTransaction17,250,0002019-11-26 2shares
ContractWithCustomerAssetSale16,982,0002024-03-31 1USD
ShortdurationInsuranceContractsIncurredButNotReportedIbnrClaimsLiabilityNet16,256,0002025-12-31 5USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-16,073,0002026-06-30 19USD
TemporaryEquitySharesIssued16,038,6952020-09-30 7shares
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest-15,796,0002026-06-30 19USD
DepreciationDepletionAndAmortization15,603,0002026-06-30 67USD
AccruedLiabilitiesCurrent15,213,0002026-06-30 11USD
AllocatedShareBasedCompensationExpense15,145,0002026-06-30 75USD
StockIssuedDuringPeriodValueShareBasedCompensation15,145,0002026-06-30 9USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo15,000,0002025-12-31 7USD
StockRepurchaseProgramAuthorizedAmount115,000,0002022-10-31 5USD
PurchaseObligation14,913,0002025-12-31 7USD
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature13,400,0002025-12-31 5USD
IncomeTaxesPaidNet13,249,0002026-06-30 25USD
NetIncomeLossAttributableToNoncontrollingInterest-13,104,0002026-06-30 18USD
ProfitLoss-12,214,0002026-06-30 75USD
AccountsReceivableNetCurrent12,100,0002026-03-31 49USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights11,500,0002024-03-31 2shares
OtherLiabilitiesNoncurrent11,435,0002026-06-30 51USD
IncrementalCommonSharesAttributableToConversionOfDebtSecurities11,261,2612021-09-16 6shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant11,189,7452022-12-31 7shares
ConversionOfStockAmountIssued111,029,0002020-12-31 7USD
CustomerRefundLiabilityCurrent10,854,0002026-06-30 51USD
CurrentIncomeTaxExpenseBenefit10,791,0002025-12-31 19USD
InterestExpense10,787,0002024-03-31 51USD
AmortizationOfIntangibleAssets10,700,0002026-06-30 75USD
CurrentFederalTaxExpenseBenefit10,234,0002025-12-31 13USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths10,187,0002025-12-31 7USD
IncreaseDecreaseInDeferredPolicyAcquisitionCosts10,023,0002026-06-30 25USD
PaymentsOfStockIssuanceCosts10,000,0002020-09-30 5USD
PreferredStockSharesAuthorized10,000,0002025-12-31 17shares
PrepaidExpenseAndOtherAssetsCurrent9,912,0002025-09-30 45USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-9,824,0002026-06-30 88USD
AccruedPayrollTaxesCurrent9,654,0002026-06-30 6USD
ReinsuranceRecoverablesOnUnpaidLossesGross9,509,0002025-12-31 30USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo9,048,0002025-12-31 7USD
EmployeeRelatedLiabilitiesCurrent8,624,0002019-12-31 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree8,332,0002025-12-31 7USD
PaymentsForSoftware8,320,0002026-06-30 53USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths7,799,0002025-12-31 7USD
LongTermDebtCurrent7,792,0002026-06-30 51USD
IncreaseDecreaseInAccountsReceivable7,770,0002026-06-30 56USD
OtherAssetsCurrent7,744,0002026-06-30 6USD
IncreaseDecreaseInOtherInsuranceLiabilities7,721,0002026-06-30 41USD
OperatingIncomeLoss7,702,0002026-06-30 81USD
RestrictedCashCurrent7,562,0002026-06-30 47USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour7,450,0002025-12-31 7USD
InterestPayableCurrent7,183,0002026-06-30 6USD
IncreaseDecreaseInDeferredRevenue7,173,0002026-06-30 56USD
ReinsuranceRecoverableAllowanceForCreditLossRecovery7,043,0002023-09-30 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive7,012,0002025-12-31 7USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive6,822,0002025-12-31 7USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost6,652,0002025-12-31 14USD
DeferredFinanceCostsNet6,615,0002024-06-30 24USD
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments6,517,0002026-06-30 49USD
InvestmentIncomeNet6,515,0002026-06-30 59USD
OtherAssetsNoncurrent6,381,0002026-03-31 49USD
DeferredCostsCurrent6,000,0002019-12-31 3USD
ReinsurancePayable5,961,0002025-12-31 32USD
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost5,957,0002026-06-30 21USD
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue5,822,0002026-06-30 21USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate5,614,0002025-12-31 19USD
PurchaseObligationDueInNextTwelveMonths5,598,0002025-12-31 7USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets5,523,0002026-06-30 35USD
TangibleAssetImpairmentCharges5,000,0012020-09-30 2USD
PreferredStockCapitalSharesReservedForFutureIssuance5,000,0002020-09-30 1shares
PaymentsToAcquireBusinessesGross5,000,0002022-07-31 1USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets4,897,0002025-12-31 9USD
PurchaseObligationDueInSecondYear4,840,0002025-12-31 7USD
PrepaidExpenseCurrent4,827,0002026-06-30 13USD
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock4,714,0002020-12-31 10USD
PaymentsForProceedsFromInvestments-4,705,0002024-03-31 2USD
PaymentsOfFinancingCosts4,694,0002023-12-31 3USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation4,424,0002025-12-31 54USD
SalesAndExciseTaxPayableCurrent4,306,0002026-06-30 13USD
ContractWithCustomerLiabilityCurrent4,261,0002026-06-30 51USD
ShortTermInvestments4,215,0002026-03-31 40USD
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue4,201,0002026-06-30 21USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized4,200,0002021-12-31 3USD
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost4,199,0002026-06-30 21USD
CededPremiumsPayable4,191,0002025-12-31 32USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost-4,164,0002025-12-31 19USD
OtherNonoperatingExpense4,113,0002024-09-30 7USD
PurchaseObligationDueInThirdYear4,053,0002025-12-31 7USD
RecapitalizationCosts3,974,0002020-12-31 2USD
OtherComprehensiveIncomeLossNetOfTax-3,859,0002026-06-30 19USD
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustment-3,856,0002020-06-30 2USD
RevenueRemainingPerformanceObligation3,800,0002021-09-30 10USD
ClosedBlockOperationsIncomeLossFromDiscontinuedOperationsNetOfTax-3,589,4812020-09-30 7USD
StockIssuedDuringPeriodValueAcquisitions3,552,0002022-12-31 33USD
IncreaseDecreaseInOtherOperatingCapitalNet-3,544,0002026-06-30 53USD
ContractWithCustomerAssetNetCurrent3,498,0002026-06-30 55USD
PledgedAssetsNotSeparatelyReportedOnStatementOfFinancialPosition3,440,0002021-12-31 1USD
ReinsuranceRecoverablesGross3,411,0002025-12-31 30USD
StockRepurchasedDuringPeriodValue3,100,0002023-12-31 18USD
DebtInstrumentFaceAmount3,000,0002019-12-19 3USD
AllowanceForDoubtfulAccountsReceivable2,900,0002026-06-30 48USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber2,815,0002025-12-31 14shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber2,814,0002025-12-31 7shares
AccountsReceivableNetNoncurrent2,800,0002026-06-30 36USD
OtherLiabilitiesCurrent2,708,0002026-06-30 6USD
ContractWithCustomerLiabilityRevenueRecognized2,700,0002026-06-30 8USD
ProvisionForDoubtfulAccounts2,688,0002026-06-30 35USD
OtherNonoperatingIncomeExpense2,679,0002026-06-30 81USD
DerivativeGainLossOnDerivativeNet2,627,0002026-06-30 33USD
DeferredTaxLiabilities2,623,0002025-12-31 14USD
AccountsPayableCurrent2,602,0002026-06-30 58USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue2,575,0002025-12-31 3USD
PaymentsForRepurchaseOfCommonStock2,511,0002026-06-30 29USD
GoodwillAcquiredDuringPeriod2,421,0002023-12-31 24USD
IncomeTaxExpenseBenefit2,390,0002026-06-30 86USD
ReinsuranceEffectOnClaimsAndBenefitsIncurredAmountCeded2,383,0002026-06-30 57USD
ProceedsFromIncomeTaxRefunds2,380,0002023-09-30 4USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance2,286,0002025-12-31 19USD
LesseeOperatingLeaseLiabilityPaymentsDue2,199,0002025-12-31 7USD
NetCashProvidedByUsedInFinancingActivities-2,081,0002026-06-30 58USD
ImpairmentOfIntangibleAssetsFinitelived2,000,0002023-12-31 6USD
OtherOperatingActivitiesCashFlowStatement-1,995,0002026-06-30 22USD
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts1,929,0002025-12-31 2USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue11,900,0002022-12-31 10USD
OperatingLeaseLiability1,883,0002025-12-31 9USD
InsuranceRecoveries1,849,0002026-06-30 32USD
RestrictedCashEquivalentsCurrent1,800,0002024-06-30 11USD
OperatingLeaseRightOfUseAsset1,783,0002025-12-31 22USD
GainLossOnDerivativeInstrumentsNetPretax1,767,0002026-03-31 23USD
RestructuringCosts1,761,0002025-12-31 35USD
OperatingLeaseExpense1,700,0002020-12-31 4USD
IncomeTaxReconciliationChangeInEnactedTaxRate-1,685,0002024-12-31 18USD
DefinedBenefitPlanContributionsByEmployer1,600,0002025-12-31 16USD
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax-1,586,0002024-12-31 42USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-1,586,0002024-12-31 49USD
LaborAndRelatedExpense-1,526,0002022-06-30 7USD
ValuationAllowanceDeferredTaxAssetChangeInAmount1,500,0002025-12-31 7USD
UnrealizedGainLossOnDerivatives1,483,0002024-03-31 2USD
DebtConversionConvertedInstrumentAmount11,436,0002020-12-31 7USD
LeaseCost1,410,0002025-12-31 12USD
IncreaseDecreaseInLongTermReceivablesCurrent1,408,0002023-09-30 25USD
StockRepurchasedDuringPeriodShares1,400,0002023-03-31 4shares
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense1,393,0002026-06-30 27USD
PaymentsForOtherOperatingActivities1,379,0002021-09-30 9USD
OperatingLeaseCost1,356,0002025-12-31 12USD
DeferredFederalStateAndLocalTaxExpenseBenefit1,339,0002024-12-31 16USD
FundsHeldUnderReinsuranceAgreementsLiability1,335,0002025-12-31 32USD
ReinsuranceLossOnUncollectibleAccountsInPeriodAmount1,324,0002024-12-31 9USD
PaymentOfFinancingAndStockIssuanceCosts1,255,0002020-09-30 1USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation1,240,0002023-12-31 19USD
ProceedsFromDivestitureOfBusinesses1,217,0002025-12-31 16USD
OperatingLeaseLiabilityNoncurrent1,149,0002025-12-31 24USD
IncreaseDecreaseInAccountsPayable-1,130,0002026-06-30 57USD
OperatingLeasePayments1,083,0002025-12-31 12USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities1,070,0002021-12-31 6USD
ProceedsFromOtherOperatingActivities1,057,0002023-12-31 22USD
IncomeTaxReconciliationDispositionOfBusiness1,049,0002019-12-31 3USD
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost1,003,0002026-06-30 21USD
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue998,0002026-06-30 21USD
InvestmentIncomeInvestmentExpense-945,9602020-03-31 2USD
GainsLossesOnRestructuringOfDebt-895,0002020-12-31 10USD
NetIncomeLoss890,0002026-06-30 100USD
NetIncomeLossAvailableToCommonStockholdersBasic890,0002026-06-30 69USD
NetIncomeLossAvailableToCommonStockholdersDiluted890,0002026-06-30 65USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths875,0002025-12-31 7USD
DeferredFederalIncomeTaxExpenseBenefit870,0002025-12-31 24USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability858,0002025-12-31 12USD
ProceedsFromDivestitureOfBusinessesNetOfCashDivested-750,0002019-12-31 3USD
OperatingLeaseLiabilityCurrent734,0002025-12-31 9USD
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation712,0002022-03-31 9USD
IncrementalCommonSharesAttributableToCallOptionsAndWarrants706,6502021-09-30 4shares
AssetsHeldInTrust698,0002020-09-30 3USD
AccountsPayableAndAccruedLiabilitiesCurrent692,0002025-12-31 32USD
IncomeTaxesPaid674,0002022-12-31 3USD
InvestmentIncomeInterest654,0002026-06-30 37USD
DeferredIncomeTaxExpenseBenefit626,0002025-12-31 7USD
InterestCostsCapitalized600,0002026-06-30 23USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized562,5002019-10-30 1shares
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax554,0002026-06-30 37USD
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss554,0002026-06-30 37USD
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss554,0002026-06-30 37USD
IncomeTaxReconciliationOtherAdjustments-540,0002025-12-31 19USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-525,0002026-06-30 42USD
CashAndCashEquivalentsPeriodIncreaseDecrease-505,9072020-09-30 5USD
RestrictedCashNoncurrent500,0002022-09-30 14USD
EscrowDeposit500,0002022-06-30 2USD
IncreaseDecreaseInOperatingLeaseLiability-489,0002023-03-31 11USD
OperatingLeaseRightOfUseAssetAmortizationExpense475,0002023-03-31 11USD
IncomeTaxPaidStateAndLocalAfterRefundReceived449,0002025-12-31 1USD
CurrentStateAndLocalTaxExpenseBenefit446,0002025-12-31 19USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo445,0002025-12-31 7USD
ProceedsFromPaymentsForOtherFinancingActivities430,0002026-06-30 27USD
PurchaseObligationDueInFourthYear422,0002025-12-31 3USD
StockIssuedDuringPeriodValueStockOptionsExercised417,0002026-06-30 73USD
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1403,1012019-12-19 3shares
LoansAssumed1398,0002020-07-23 2USD
RetainedEarningsAppropriated397,7852020-06-30 5USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign388,0002025-12-31 3USD
CustomerRefundLiabilityNoncurrent378,0002021-06-30 10USD
StockIssuedDuringPeriodSharesStockOptionsExercised336,0002025-12-31 7shares
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount316,0002025-12-31 5USD
AdjustmentOfWarrantsGrantedForServices315,0002019-12-31 2USD
StockRepurchasedAndRetiredDuringPeriodShares300,0002026-03-31 9shares
IncreaseDecreaseInDeferredIncomeTaxes287,0002022-12-31 5USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree286,0002025-12-31 7USD
ComprehensiveIncomeNetOfTax-277,0002026-06-30 77USD
PaymentForContingentConsiderationLiabilityFinancingActivities276,0002023-06-30 8USD
IncomeTaxReconciliationNondeductibleExpenseOther270,0002025-12-31 1USD
CashFDICInsuredAmount250,0002020-09-30 4USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-247,0002025-12-31 18USD
DeferredTaxAssetsPropertyPlantAndEquipment229,0002020-12-31 5USD
RepaymentsOfNotesPayable225,0002019-12-31 1USD
SecuritiesBorrowed225,0002020-06-30 3USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour222,0002025-12-31 5USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive221,0002025-12-31 4USD
DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable220,6742020-03-31 5USD
CapitalizedContractCostAmortization200,0002022-12-31 2USD
LongTermAccountsNotesAndLoansReceivableNetNoncurrent196,0002024-03-31 31USD
ProceedsFromIssuanceOfCommonStock191,0002023-06-30 4USD
StockIssuedDuringPeriodValueNewIssues191,0002023-12-31 9USD
IncomeTaxReconciliationOtherReconcilingItems191,0002025-12-31 1USD
SegmentReportingOtherItemAmount178,0002026-03-31 2USD
GoodwillWrittenOffRelatedToSaleOfBusinessUnit161,0002020-12-31 7USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes158,0002025-12-31 19USD
ProductionTaxExpense152,0172020-09-30 6USD
ProceedsFromRelatedPartyDebt150,0002019-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive150,0002025-12-31 3USD
ShortdurationInsuranceContractsNumberOfReportedClaims114,9062025-12-31 3claim
CurrentForeignTaxExpenseBenefit111,0002025-12-31 3USD
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax110,0002026-06-30 37USD
IncreaseDecreaseInPrepaidExpensesOther109,6122020-09-30 4USD
BusinessCombinationAcquisitionRelatedCosts100,0002023-12-31 7USD
ImpairmentOfLongLivedAssetsHeldForUse100,0002025-12-31 19USD
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1-100,0002024-03-31 2USD
TaxesPayableCurrentAndNoncurrent99,0002020-09-30 4USD
OtherGeneralAndAdministrativeExpense90,0002020-09-30 6USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment72,0002025-12-31 9USD
AssetImpairmentCharges70,0002022-06-30 12USD
RealizedInvestmentGainsLosses-67,0002023-03-31 10USD
VariableLeaseCost54,0002025-12-31 12USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued44,0002020-12-31 10USD
IncreaseDecreaseInAccruedIncomeTaxesPayable-32,5232020-09-30 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod30,0002025-12-31 7shares
StockholdersEquityOther-30,0002024-12-31 2USD
ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndAllocatedClaimAdjustmentExpenseNetNotSeparatelyPresented27,0002021-12-31 1USD
EffectiveIncomeTaxRateReconciliationGiltiAmount22,0002025-12-31 1USD
TaxCreditCarryforwardValuationAllowance19,0002019-12-31 1USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits18,9502019-12-31 1USD
InitialFranchiseFees17,5892020-06-30 3USD
OtherNonoperatingIncome17,0002026-03-31 25USD
CommonStockValue11,0002026-06-30 53USD
AdministrativeFeesExpense10,0002020-09-30 4USD
DeferredTaxAssetsOther10,0002021-12-31 6USD
RedeemableNoncontrollingInterestEquityCarryingAmount10,0002026-06-30 3USD
ProceedsFromStockOptionsExercised8,0002023-06-30 19USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod5,0002024-12-31 6shares
ImpairmentOfLongLivedAssetsToBeDisposedOf4,0002023-03-31 24USD
DeferredForeignIncomeTaxExpenseBenefit3,0002025-12-31 3USD
AssetsHeldInTrustCurrent1,6002020-06-30 3USD
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions3802023-06-30 11item
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions1032026-06-30 39security
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum612022-12-31 1pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum602022-12-31 1pure
DebtInstrumentConvertibleConversionPrice1382021-09-16 13USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice162025-12-31 7USD/shares
SharePrice122020-06-30 3USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice112024-12-31 6USD/shares
NumberOfBusinessesAcquired52021-12-31 3item
NumberOfBusinessesAcquired52021-12-31 1acquisition
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice52025-12-31 7USD/shares
NumberOfOperatingSegments42026-06-30 12segment
NumberOfReportableSegments42026-06-30 30segment
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice32025-12-31 7USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice32025-12-31 14USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice32022-12-31 4USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue22023-12-31 12USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum12022-12-31 1pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate12025-12-31 4pure
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight12021-12-31 1shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum12022-12-31 1pure
EarningsPerShareBasicAndDiluted-12021-03-31 4USD/shares
ShortdurationInsuranceContractsHistoricalClaimsDurationYearOne12025-12-31 5pure
EffectiveIncomeTaxRateReconciliationTaxCredits12019-12-31 1pure
BusinessAcquisitionPercentageOfVotingInterestsAcquired02020-09-30 4pure
ShortdurationInsuranceContractsHistoricalClaimsDurationYearTwo02025-12-31 5pure
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage02021-12-31 6pure
EffectiveIncomeTaxRateContinuingOperations-02026-06-30 72pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 20pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost-02025-12-31 1pure

What to be careful about

What this model itself distrusts about PRCH's figures. Written by the derivation as it ran, not added afterwards.