What does investment credit impairment losses mean?

The recognized losses resulting from the decline in value of investment credits or related financial assets. This metric highlights potential risks within the company's investment portfolio or tax credit strategies. High levels of impairment may indicate poor asset quality or unfavorable changes in regulatory environments.

Paycom Software PAYC Investment Credit Impairment Losses

Investment Credit Impairment Losses at other companies

Q2 HoldingsQTWO

$0—

CitigroupC

$136M+134%

Erie Indemnity CompanyERIE

-$676K+26.0%

The Hanover Insurance GroupTHG

-$1.6M—

The Hanover Insurance GroupTHG

$2M—

RenasantRNST

$0—

Other financials

Income statement

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Revenue$571.9M+7.8%

Gross profit$484.6M+8.7%

Operating income$210.2M+13.6%

Net income$155.7M+11.7%

EPS (diluted)$3.04+22.6%

Balance sheet

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Cash & equivalents$153.9M-70.4%

Total debt$763.6M+837%

Total equity$811.7M-52.7%

Total assets$4.8B+5.4%

Cash flow

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Operating cash flow$213.8M+17.2%

CapEx$31.2M-17.2%

Free cash flow$182.6M+26.1%

Valuation

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Market cap$5.79B-47.2%

Profitability

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Gross margin83.4%+1.2pp

Operating margin28.3%+0.4pp

Net margin22.4%+1.8pp

FCF margin21.3%+1.2pp

Returns & leverage

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Return on equity37.1%+12.2pp

Debt / equity0.9×+0.9×

Current ratio1.1×-0.1×

Where this comes from

Reported directly by Paycom Software in its filing.

Tagged under the XBRL concept payc:InvestmentCreditImpairmentLosses.

The official record: Paycom Software’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Paycom Software's investment credit impairment losses?: Paycom Software (PAYC) reported investment credit impairment losses of $0 in Q1 2026.
What does investment credit impairment losses mean?: The recognized losses resulting from the decline in value of investment credits or related financial assets. This metric highlights potential risks within the company's investment portfolio or tax credit strategies. High levels of impairment may indicate poor asset quality or unfavorable changes in regulatory environments.