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Privia Health Group, Inc. PRVA Liability for Unpaid Claims and Claims Adjustment Expense, Net

Liability for Unpaid Claims and Claims Adjustment Expense, Net at other companies

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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:LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet.

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
AssetsJune 30, 2026 / (unaudited)December 31, 2025
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable and accrued expenses$91,010$96,804
Provider liability541,368469,516
Operating lease liabilities, current2,0662,200
Total current liabilities634,444568,520
Non-current liabilities:
Operating lease liabilities, non-current6,6677,331

Item 1. Condensed Financial Statements (Unaudited)

FAQ

What is Privia Health Group, Inc.'s liability for unpaid claims and claims adjustment expense, net?
Privia Health Group, Inc. (PRVA) reported liability for unpaid claims and claims adjustment expense, net of $541.37M in Q2 2026.
How has Privia Health Group, Inc.'s liability for unpaid claims and claims adjustment expense, net changed year-over-year?
Privia Health Group, Inc.'s liability for unpaid claims and claims adjustment expense, net increased by 18.2% year-over-year, from $458.05M to $541.37M.
What is the long-term trend for Privia Health Group, Inc.'s liability for unpaid claims and claims adjustment expense, net?
Over 4 years (2021 to 2025), Privia Health Group, Inc.'s liability for unpaid claims and claims adjustment expense, net has grown at a 35.2% compound annual growth rate (CAGR), from $140.71M to $469.52M.
What does liability for unpaid claims and claims adjustment expense, net mean?
This metric represents the estimated total obligation for medical claims that have been incurred by patients but have not yet been fully processed or paid by the company. It includes both the anticipated cost of the claims themselves and the associated administrative expenses required to settle them. This figure is a critical indicator of the company's actuarial accuracy and its potential future cash outflows related to its value-based care and risk-bearing arrangements.

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