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Financial Statements — PRCH
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.23 | 0.20 | 0.06 | 0.04 | 0.07 | 0.08 | 0.07 | 0.17 | 0.21 | 0.27 | 0.28 | 0.26 | 0.34 | 0.27 | 0.18 | 0.22 | 0.26 | 0.27 | 0.29 | 0.32 |
| Short-term Investments | -- | -- | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Current Assets | 0.12 | 0.09 | 0.10 | 0.09 | 0.12 | 0.11 | 0.11 | 0.37 | 0.41 | 0.48 | 0.48 | 0.48 | 0.56 | 0.66 | 0.58 | 0.61 | 0.65 | 0.62 | 0.60 | 0.61 |
| Total Assets | 0.87 | 0.82 | 0.81 | 0.80 | 0.79 | 0.77 | 0.80 | 0.81 | 0.87 | 0.88 | 0.88 | 0.90 | 0.97 | 1.05 | 1.02 | 1.05 | 1.07 | 1.12 | 1.04 | 1.04 |
| Total Current Liabilities | 0.08 | 0.06 | 0.08 | 0.07 | 0.09 | 0.07 | 0.07 | 0.41 | 0.49 | 0.49 | 0.44 | 0.46 | 0.52 | 0.60 | 0.52 | 0.52 | 0.50 | 0.47 | 0.38 | 0.36 |
| Long-term Debt | 0.40 | 0.41 | 0.40 | 0.39 | 0.39 | 0.39 | 0.41 | 0.40 | 0.40 | 0.44 | 0.43 | 0.44 | 0.43 | 0.43 | 0.44 | 0.44 | 0.43 | 0.42 | 0.42 | 0.41 |
| Total Liabilities | 0.84 | 0.80 | 0.78 | 0.78 | 0.78 | 0.77 | 0.83 | 0.86 | 0.94 | 0.98 | 0.92 | 0.94 | 1.00 | 1.08 | 0.97 | 0.97 | 0.96 | 0.92 | 0.82 | 0.82 |
| Retained Earnings | (0.64) | (0.65) | (0.66) | (0.65) | (0.64) | (0.63) | (0.64) | (0.75) | (0.79) | (0.80) | (0.74) | (0.72) | (0.72) | (0.71) | (0.63) | (0.59) | (0.54) | (0.46) | (0.43) | (0.42) |
| Total Stockholder Equity | 0.01 | (0.01) | (0.03) | (0.02) | (0.03) | (0.03) | (0.05) | (0.04) | (0.08) | (0.10) | (0.04) | (0.04) | (0.04) | (0.04) | 0.05 | 0.08 | 0.12 | 0.20 | 0.21 | 0.22 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Premiums Earned | 93.77 | 91.23 | 76.83 | 77.87 | 76.58 | 78.96 | 63.31 | 56.09 | 62.47 | 61.83 | 72.22 | 67.70 | 75.19 | 44.23 | 40.15 | 12.18 | 11.26 | 9.99 | 12.59 | -- |
| Total Revenue | 140.79 | 131.81 | 109.44 | 112.25 | 115.07 | 107.02 | 84.55 | 199.88 | 111.20 | 110.84 | 115.44 | -- | 129.56 | 98.77 | 87.37 | 67.25 | 75.37 | 70.77 | 62.56 | 51.58 |
| Benefits & Claims | 25.73 | 42.90 | 21.18 | 16.45 | 19.60 | 32.59 | 29.14 | 3.81 | 39.02 | 84.15 | 68.93 | 26.95 | 42.55 | 71.15 | 42.86 | 16.00 | 16.57 | 14.48 | 9.25 | -- |
| Operating Income | 18.09 | (4.11) | 11.82 | 16.45 | 16.34 | 5.05 | (1.27) | 25.08 | (2.50) | (52.48) | (34.67) | 7.38 | 0.20 | (159.40) | (38.53) | (36.05) | (84.90) | (30.80) | (25.30) | (18.18) |
| Tax Provision | (0.99) | 0.59 | 1.81 | 7.28 | 4.32 | (1.09) | 0.90 | 1.43 | (0.18) | 0.69 | 0.18 | 0.59 | 0.12 | 0.03 | (0.11) | 0.57 | (0.02) | 0.47 | (0.18) | (0.36) |
| Net Income | 12.19 | 5.60 | (4.71) | (3.48) | (10.86) | 2.58 | 8.40 | 30.47 | 14.38 | (64.32) | (13.36) | (2.49) | (5.74) | (86.96) | (38.74) | (37.99) | (86.39) | (26.38) | (5.80) | (20.11) |
| Diluted EPS | 0.10 | 0.05 | (0.04) | 0.00 | (0.10) | 0.00 | 0.07 | 0.34 | 0.12 | (0.65) | (0.14) | (0.01) | (0.06) | (0.91) | (0.41) | (0.40) | (0.88) | (0.27) | (0.06) | (0.13) |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 59.52 | 41.27 | 13.02 | 1.20 | 40.83 | 35.57 | (11.18) | (26.60) | 12.43 | (25.97) | 8.47 | (40.97) | 83.68 | 13.25 | (22.03) | (4.93) | (10.50) | 10.99 | (13.29) | 6.94 |
| Capital Expenditures | 0.37 | 0.37 | 0.18 | 0.09 | 0.09 | 0.21 | 0.07 | 0.19 | 0.25 | 0.05 | 0.04 | 0.08 | 0.10 | 0.32 | 0.36 | 0.36 | 0.45 | 0.37 | 1.17 | 0.38 |
| Free Cash Flow* | 59.15 | 40.90 | 12.85 | 1.11 | 40.74 | 35.36 | (11.24) | (26.79) | 12.18 | (26.01) | 8.42 | (41.04) | 83.57 | 12.94 | (22.39) | (5.29) | (10.95) | 10.61 | (14.46) | 6.56 |
| Investing Cash Flow | (17.16) | (25.32) | (0.39) | (22.51) | (24.14) | (5.90) | (19.37) | 7.15 | (60.97) | (3.93) | 12.70 | (22.05) | (26.25) | (2.80) | (5.15) | (33.23) | (8.04) | (30.33) | (8.08) | (78.78) |
| Financing Cash Flow | (7.42) | 0.31 | (2.39) | (2.38) | (11.78) | (7.78) | (0.23) | (0.44) | (20.14) | (0.62) | (2.50) | (1.46) | (0.56) | 100.25 | (7.27) | (10.23) | 13.46 | (1.62) | (0.39) | (19.20) |
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* Derived from reported values