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Presurance Holdings, Inc. (PRHI)
NASDAQ: PRHI · Real-Time Price · USD
4.790
+0.630 (15.14%)
Aug 13, 2026, 1:37 PM EDT - Market open

Presurance Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
12.827.3627.6510.6628.049.91
Securities and Investments
114.94114.31128.42145.31137.4182.73
Accrued Interest and Accounts Receivable
75.3987.38107.4142.75128.7776.97
Other Non-Earning Assets
19.3510.2318.1916.8918.1520.79
Total Assets
222.47239.28281.66315.61312.35290.4

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
4.855.052.495.038.876.67
Long-Term Debt
12.3112.1911.9325.0633.8833.56
Other Liabilities
169.57198.7245.71282.63250.65209.67
Total Liabilities
194.73230.32260.13312.72293.4249.9

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Preferred Stock
---6--
Common Stock
113.92100.1698.1898.197.9192.69
Accumulated Other Comprehensive Income
-9.74-9.6-13.5-14.53-18.2-2.11
Retained Earnings
-76.43-81.59-63.15-86.68-60.76-50.08
Minority Interest
814.38----
Shareholders' Equity
27.758.9721.532.8918.9540.5
Total Liabilities & Equity
222.47239.28281.66315.61312.35290.4

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
12.3112.1911.9325.0633.8833.56
Net Cash (Debt)
0.4815.1815.72-14.4-5.84-23.65
Net Cash Growth
-95.11%-3.48%----
Net Cash Per Share
0.208.699.00-8.25-3.82-17.08
Book Value
27.758.9721.532.8918.9540.5
Book Value Per Share
11.455.1312.331.6512.4129.25
Tangible Book Value
27.758.9721.532.8918.9540.5
Tangible Book Value Per Share
11.455.1312.331.6512.4129.25