What is Progyny's investment proceeds?

Progyny (PGNY) reported investment proceeds of $102.94M in Q1 2026.

How has Progyny's investment proceeds changed year-over-year?

Progyny's investment proceeds increased by 62.4% year-over-year, from $63.38M to $102.94M.

What is the long-term trend for Progyny's investment proceeds?

Over 4 years (2021 to 2025), Progyny's investment proceeds has grown at a 16.3% compound annual growth rate (CAGR), from $122.37M to $223.7M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Progyny PGNY Investment Proceeds

Investment Proceeds at other companies

UnitedHealth GroupUNH

$1.88B-41.0%

Natera, Inc.NTRA

$0-100%

BillionToOne, Inc. BLLN

$0—

Pediatrix Medical GroupMD

$7.75M+6.2%

Voya FinancialVOYA

$2.07B-16.4%

Other financials

Income statement

See full

Revenue$328.5M+1.4%

Gross profit$83.1M+9.6%

Operating income$35.4M+46.4%

Net income$24.2M+60.9%

EPS (diluted)$0.29+70.6%

Balance sheet

See full

Cash & equivalents$131.6M+20.5%

Total debt$27.3M-5.6%

Total equity$439.3M-6.0%

Total assets$698.3M-4.4%

Cash flow

See full

Operating cash flow$45.9M-7.7%

CapEx$6.3M+123%

Free cash flow$39.6M-15.7%

Valuation

See full

Market cap$2.11B-27.1%

Enterprise value$2B-29.6%

P/E31.1×-23.9×

P/S1.6×-0.8×

Profitability

See full

Gross margin24.1%+2.1pp

Operating margin7.5%+1.4pp

Net margin5.2%+0.9pp

FCF margin14.3%-1.9pp

Returns & leverage

See full

Return on equity14.9%+4.8pp

Debt / equity0.1×0.0×

Current ratio2.1×-0.3×

Where this comes from

Reported directly by Progyny in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

The official record: Progyny’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Progyny's investment proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Progyny's investment proceeds?: Progyny (PGNY) reported investment proceeds of $102.94M in Q1 2026.
How has Progyny's investment proceeds changed year-over-year?: Progyny's investment proceeds increased by 62.4% year-over-year, from $63.38M to $102.94M.
What is the long-term trend for Progyny's investment proceeds?: Over 4 years (2021 to 2025), Progyny's investment proceeds has grown at a 16.3% compound annual growth rate (CAGR), from $122.37M to $223.7M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.