Presurance Holdings, Inc. (PRHI)
NASDAQ: PRHI · Real-Time Price · USD
6.86
+0.16 (2.39%)
At close: Oct 2, 2026, 4:00 PM EDT
7.00
+0.14 (2.04%)
After-hours: Oct 2, 2026, 7:30 PM EDT

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
29.837.0866.6390.52104.89104.31
Revenue Growth
-43.08%-44.34%-26.40%-13.70%0.56%1.05%
Operating Income
-13.5-21.33-31.84-24.43-17.52-10.51
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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Personal Lines
24.2529.8332.7524.8115.9711.19
Commercial Lines
0.992.5528.2359.4481.0787.97
Corporate
-4.75.656.2711.0514.86
Total
29.9437.0866.6390.52108.88115.96

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
-45.29%-57.52%-47.79%-26.98%-16.70%-10.08%
Pretax Margin
-52.85%-49.34%-54.15%-30.53%-19.18%-0.85%
Profit Margin
-53.19%-49.72%35.32%-28.64%-10.18%-1.05%
FCF Margin
-154.53%-118.33%-49.05%-14.79%-38.59%4.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
0.860.240.220.150.180.22