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
Cash & Equivalents	7.41	27.65	10.66	28.04	9.91	8.19
Securities and Investments	150.83	128.42	145.31	137.4	182.73	183.21
Accrued Interest and Accounts Receivable	113.82	107.4	142.75	128.77	76.97	47.84
Other Non-Earning Assets	12.93	18.19	16.89	18.15	20.79	22.36
Total Assets	285	281.66	315.61	312.35	290.4	261.6
Accounts Payable	4.27	2.49	5.03	8.87	6.67	8.69
Long-Term Debt	12.12	11.93	25.06	33.88	33.56	41
Other Liabilities	237.17	245.71	282.63	250.65	209.67	167.49
Total Liabilities	259.69	260.13	312.72	293.4	249.9	217.18
Preferred Stock	-	-	6	-	-	-
Common Stock	100.15	98.18	98.1	97.91	92.69	92.49
Accumulated Other Comprehensive Income	-10.29	-13.5	-14.53	-18.2	-2.11	0.91
Retained Earnings	-64.55	-63.15	-86.68	-60.76	-50.08	-48.99
Minority Interest	6.13	-	-	-	-	-
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
Total Debt	12.12	11.93	25.06	33.88	33.56	41
Net Cash (Debt)	-12.12	-11.93	-25.06	-33.88	-33.56	-41
Net Cash Per Share	-0.99	-0.98	-2.05	-3.17	-3.46	-4.26
Book Value	25.3	21.53	2.89	18.95	40.5	44.41
Book Value Per Share	2.07	1.76	0.24	1.77	4.18	4.61
Tangible Book Value	25.3	21.53	2.89	18.95	40.5	44.41
Tangible Book Value Per Share	2.07	1.76	0.24	1.77	4.18	4.61

Updated Sep 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.