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Privia Health Group, Inc. PRVA Premium deficiency reserve release

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Other financials

Income statement

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Revenue$632.6M+21.4%
Operating income$11.8M+253%
Net income$9.0M+237%
EPS (diluted)$0.07+250%

Balance sheet

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Cash & equivalents$412.2M+5.7%
Total debt$8.7M+31.4%
Total equity$782.3M+14.6%
Total assets$1.5B+17.0%

Cash flow

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Operating cash flow-$49.5M-106%
CapEx$23.0K+53.3%
Free cash flow$64.1M+120%

Valuation

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Market cap$2.77B+15.0%
Enterprise value$2.37B+16.8%
P/E98.6×-63.9×
P/S1.2×-0.1×

Profitability

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Operating margin1.9%+0.9pp
Net margin1.2%+0.4pp
FCF margin4.9%+1.4pp

Returns & leverage

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Return on equity3.8%+1.5pp
Debt / equity0.0×
Current ratio1.6×0.0×

Where this comes from

Reported directly by Privia Health Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LiabilityForFuturePolicyBenefitsPeriodExpense.

The source filing: Privia Health Group, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 8:45 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001759655-26-000064
Line itemFor the Three Months Ended June 30, 2026For the Three Months Ended June 30, 2025For the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Revenue$632,630$521,153$1,236,477$1,001,250
Operating expenses:
Provider expense500,484405,992975,601780,801
Cost of platform69,35764,918137,777124,444
Sales and marketing8,0026,80516,13613,727
General and administrative39,65837,51981,13169,240
Depreciation and amortization3,3562,5836,6374,484
Total operating expenses620,857517,8171,217,282992,696

Item 1. Condensed Financial Statements (Unaudited)

FAQ

What is Privia Health Group, Inc.'s premium deficiency reserve release?
Privia Health Group, Inc. (PRVA) reported premium deficiency reserve release of $500.48M in Q2 2026.
How has Privia Health Group, Inc.'s premium deficiency reserve release changed year-over-year?
Privia Health Group, Inc.'s premium deficiency reserve release increased by 23.3% year-over-year, from $405.99M to $500.48M.
What is the long-term trend for Privia Health Group, Inc.'s premium deficiency reserve release?
Over 4 years (2021 to 2025), Privia Health Group, Inc.'s premium deficiency reserve release has grown at a 22.9% compound annual growth rate (CAGR), from $727.83M to $1.66B.
What does premium deficiency reserve release mean?
Premium deficiency reserve release as reported by Privia Health Group, Inc. Common Stock.

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