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Porch Group, Inc. PRCH Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Universal Insurance Holdings logo
Universal Insurance HoldingsUVE
$445K-61.4%
ProAssurance logo
ProAssurancePRA
$1.03M-30.7%

Other financials

Income statement

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Revenue$121.1M+15.6%
Gross profit$90.8M+38.8%
Operating income$11.8M+1,033%
Net income-$4.7M-156%
EPS (diluted)-$0.04-157%

Balance sheet

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Cash & equivalents$179.4M+8.0%
Total debt$399.0M-2.5%
Total equity-$25.4M+51.5%
Total assets$806.6M+0.5%

Cash flow

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Operating cash flow$13.0M+216%
CapEx$176.0K+171%
Free cash flow$12.8M+214%

Valuation

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Market cap$1.44B+30.0%
Enterprise value$1.66B+22.9%
P/S2.9×+0.3×

Profitability

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Gross margin73.3%+19.3pp
Operating margin10%
Net margin-3.3%
FCF margin18.1%

Returns & leverage

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Return on equity-144.9%-188pp
Debt / equity9.7×+7.6×
Current ratio1.3×-0.2×

Where this comes from

Reported directly by Porch Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

The official record: Porch Group, Inc.’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Porch Group, Inc.'s debt - unamortized discount (premium) and issuance costs, net?
Porch Group, Inc. (PRCH) reported debt - unamortized discount (premium) and issuance costs, net of $76.09M in Q1 2026.
How has Porch Group, Inc.'s debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Porch Group, Inc.'s debt - unamortized discount (premium) and issuance costs, net decreased by 22.3% year-over-year, from $97.95M to $76.09M.
What is the long-term trend for Porch Group, Inc.'s debt - unamortized discount (premium) and issuance costs, net?
Over 3 years (2022 to 2025), Porch Group, Inc.'s debt - unamortized discount (premium) and issuance costs, net has grown at a 113.1% compound annual growth rate (CAGR), from $8.51M to $82.3M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.