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Guidewire Software GWRE Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

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Clearwater AnalyticsCWAN
$0-100%

Other financials

Income statement

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Revenue$372.5M+26.9%
Gross profit$236.6M+29.5%
Operating income$30.6M+586%
Net income$16.5M-64.2%
EPS (diluted)$0.19-64.8%

Balance sheet

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Cash & equivalents$294.6M-42.4%
Total debt$27.0M-18.1%
Total equity$1.3B-3.3%
Total assets$2.5B+1.9%

Cash flow

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Operating cash flow$61.2M+89.1%
CapEx$1.8M+152%
Free cash flow$59.4M+87.7%

Valuation

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Market cap$8.98B-30.1%
Enterprise value$8.71B-29.7%
P/E56.2×—
P/S6.3×-5.0×

Profitability

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Gross margin64%+1.9pp
Operating margin8.2%—
Net margin11.2%—
FCF margin23.7%+2.1pp

Returns & leverage

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Return on equity11.9%—
Debt / equity0×0.0×
Current ratio2.4×-0.8×

Where this comes from

Reported directly by Guidewire Software in its filing.

Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

The official record: Guidewire Software’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Guidewire Software's accretion (amortization) of discounts and premiums, investments?
Guidewire Software (GWRE) reported accretion (amortization) of discounts and premiums, investments of $1.37M in Q1 2026.
How has Guidewire Software's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Guidewire Software's accretion (amortization) of discounts and premiums, investments decreased by 33.7% year-over-year, from $2.06M to $1.37M.
What is the long-term trend for Guidewire Software's accretion (amortization) of discounts and premiums, investments?
Over 4 years (2021 to 2025), Guidewire Software's accretion (amortization) of discounts and premiums, investments has grown at a 12.0% compound annual growth rate (CAGR), from -$6.57M to $10.33M.
What does accretion (amortization) of discounts and premiums, investments mean?
This represents the non-cash adjustment to the carrying value of investment securities to reflect the amortization of premiums or accretion of discounts over the life of the security. It ensures that the interest income recognized matches the effective yield of the investment.