Presurance Holdings, Inc. (PRHI)

Presurance Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	27.36	27.65	10.66	28.04	9.91
Securities and Investments	114.31	128.42	145.31	137.4	182.73
Accrued Interest and Accounts Receivable	87.38	107.4	142.75	128.77	76.97
Other Non-Earning Assets	10.23	18.19	16.89	18.15	20.79
Total Assets	239.28	281.66	315.61	312.35	290.4
Accounts Payable	5.05	2.49	5.03	8.87	6.67
Long-Term Debt	12.19	11.93	25.06	33.88	33.56
Other Liabilities	198.7	245.71	282.63	250.65	209.67
Total Liabilities	230.32	260.13	312.72	293.4	249.9
Preferred Stock	-	-	6	-	-
Common Stock	100.16	98.18	98.1	97.91	92.69
Accumulated Other Comprehensive Income	-9.6	-13.5	-14.53	-18.2	-2.11
Retained Earnings	-81.59	-63.15	-86.68	-60.76	-50.08
Minority Interest	14.38	-	-	-	-
Shareholders' Equity	8.97	21.53	2.89	18.95	40.5
Total Liabilities & Equity	239.28	281.66	315.61	312.35	290.4
Total Debt	12.19	11.93	25.06	33.88	33.56
Net Cash (Debt)	-12.19	-11.93	-25.06	-33.88	-33.56
Net Cash Per Share	-1.00	-0.98	-2.05	-3.17	-3.46
Book Value	8.97	21.53	2.89	18.95	40.5
Book Value Per Share	0.73	1.76	0.24	1.77	4.18
Tangible Book Value	8.97	21.53	2.89	18.95	40.5
Tangible Book Value Per Share	0.73	1.76	0.24	1.77	4.18

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.