Presurance Holdings, Inc. (PRHI)
NASDAQ: PRHI · Real-Time Price · USD
6.38
+1.01 (18.81%)
Aug 14, 2026, 4:00 PM EDT - Market closed

Presurance Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
25.7637.0866.6390.52104.89104.31
Revenue Growth
-58.52%-44.34%-26.40%-13.70%0.56%1.05%
Operating Income
-17.54-21.33-31.84-24.43-17.52-10.51
Net Income
-15.85-18.4423.53-25.92-10.68-1.09
Earnings Per Share
-6.54-10.5713.46-14.85-7.00-0.79
EPS Growth
------

Revenue by Segment

Fiscal YearFY TTMFY NaNFY NaNFY NaNFY NaN
Period EndingDec '24 Dec '23 Dec '22 Dec '21 Dec '20
Personal Lines
32.7524.8115.9711.196.84
Commercial Lines
28.2359.4481.0787.9782.65
Corporate and Other
0.21----
Wholesale Agency
-7.065.715.857.57
Corporate
-0.240.270.370.25
Eliminations
--1.24-3.54-3.9-5.59

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.827.3627.6510.6628.049.91
Total Debt
20.3126.6912.0326.0635.1835.06
Net Cash (Debt)
-7.520.6815.62-15.4-7.14-25.15
Net Cash Growth
--95.67%----
Net Cash Per Share
-3.100.398.95-8.82-4.68-18.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-46.06-43.88-32.68-13.39-40.475.36
Capital Expenditures
------1.07
Free Cash Flow
-46.06-43.88-32.68-13.39-40.474.28
Free Cash Flow Growth
-----47.52%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-68.07%-57.52%-47.79%-26.98%-16.70%-10.08%
Pretax Margin
-61.13%-49.34%-54.15%-30.53%-19.18%-0.85%
Profit Margin
-61.53%-49.72%35.32%-28.64%-10.18%-1.05%
FCF Margin
-178.76%-118.33%-49.05%-14.79%-38.59%4.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--0.61---
Forward PE
-6.256.256.2539.0039.00
P/FCF Ratio
-----5.26
PS Ratio
0.930.240.220.150.180.22