Presurance Holdings, Inc. (PRHI)

Presurance Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	94.58	105.67	122.11	110.2	149.78	152
Investments in Equity & Preferred Securities	1.59	1.85	3.75	3.07	9.93	17.89
Other Investments	54.91	21.15	20.84	25.93	23.01	13.32
Total Investments	151.08	128.67	146.71	139.2	182.73	183.21
Cash & Equivalents	7.41	27.65	10.66	28.04	9.91	8.19
Reinsurance Recoverable	89.12	91.41	83.43	89.3	41.69	26.36
Other Receivables	7.5	10.03	30.48	23.12	27.02	20.18
Deferred Policy Acquisition Cost	2.99	6.38	6.41	10.29	12.27	12.24
Property, Plant & Equipment	-	0.1	0.96	1.3	1.4	-
Other Current Assets	23.52	14.16	32.36	16.4	8.3	1.32
Other Long-Term Assets	3.37	3.25	4.61	4.7	7.09	10.1
Total Assets	285	281.66	315.61	312.35	290.4	261.6
Accounts Payable	4.27	2.39	4.03	7.57	5.17	8.69
Unpaid Claims	154.33	189.29	174.61	165.54	139.09	111.27
Unearned Premiums	32.87	30.59	65.15	67.89	65.27	56.22
Reinsurance Payable	34.07	25.83	38.78	17.23	5.32	-
Current Portion of Long-Term Debt	-	-	-	24.19	-	-
Current Portion of Leases	-	0.08	-	-	-	-
Short-Term Debt	-	-	-	-	-	7.75
Long-Term Debt	18.25	11.93	25.06	9.69	33.56	33.25
Long-Term Leases	-	0.02	1	1.3	1.5	-
Other Current Liabilities	-	-	4.08	-	-	-
Other Long-Term Liabilities	15.9	-	-	-	-	-
Total Liabilities	259.69	260.13	312.72	293.4	249.9	217.18
Preferred Stock, Convertible	-	-	6	-	-	-
Total Preferred Equity	-	-	6	-	-	-
Common Stock	100.15	98.18	98.1	97.91	92.69	92.49
Retained Earnings	-64.55	-63.15	-86.68	-60.76	-50.08	-48.99
Comprehensive Income & Other	-10.29	-13.5	-14.53	-18.2	-2.11	0.91
Total Common Equity	25.3	21.53	-3.11	18.95	40.5	44.41
Shareholders' Equity	25.3	21.53	2.89	18.95	40.5	44.41
Total Liabilities & Equity	285	281.66	315.61	312.35	290.4	261.6
Filing Date Shares Outstanding	12.22	12.22	12.22	12.22	9.71	9.68
Total Common Shares Outstanding	12.22	12.22	12.22	12.22	9.71	9.68
Total Debt	18.25	12.03	26.06	35.18	35.06	41
Net Cash (Debt)	-10.84	15.62	-15.4	-7.14	-25.15	-32.8
Net Cash Per Share	-0.89	1.28	-1.26	-0.67	-2.60	-3.41
Book Value Per Share	2.07	1.76	-0.25	1.55	4.17	4.59
Tangible Book Value	25.3	21.53	-3.11	18.95	40.5	44.41
Tangible Book Value Per Share	2.07	1.76	-0.25	1.55	4.17	4.59

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.