Presurance Holdings, Inc. (PRHI)
NASDAQ: PRHI · Real-Time Price · USD
6.45
+0.44 (7.32%)
Sep 2, 2026, 4:00 PM EDT - Market closed
Presurance Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investments in Debt Securities | 85.56 | 88.31 | 105.67 | 122.11 | 110.2 | 149.78 |
Investments in Equity & Preferred Securities | 1.25 | 1.53 | 1.85 | 3.75 | 3.07 | 9.93 |
Other Investments | 28.39 | 24.73 | 21.15 | 20.84 | 25.93 | 23.01 |
Total Investments | 115.19 | 114.56 | 128.67 | 146.71 | 139.2 | 182.73 |
Cash & Equivalents | 12.8 | 27.36 | 27.65 | 10.66 | 28.04 | 9.91 |
Reinsurance Recoverable | 66.58 | 69.84 | 91.41 | 83.43 | 89.3 | 41.69 |
Other Receivables | 5.56 | 5.65 | 10.03 | 30.48 | 23.12 | 27.02 |
Deferred Policy Acquisition Cost | 6.3 | 2.7 | 6.38 | 6.41 | 10.29 | 12.27 |
Property, Plant & Equipment | - | 0.12 | 0.1 | 0.96 | 1.3 | 1.4 |
Other Current Assets | 13.24 | 16.31 | 14.16 | 32.36 | 16.4 | 8.3 |
Other Long-Term Assets | 2.8 | 2.75 | 3.25 | 4.61 | 4.7 | 7.09 |
Total Assets | 222.47 | 239.28 | 281.66 | 315.61 | 312.35 | 290.4 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4.85 | 4.93 | 2.39 | 4.03 | 7.57 | 5.17 |
Unpaid Claims | 125.24 | 146.26 | 189.29 | 174.61 | 165.54 | 139.09 |
Unearned Premiums | 24.29 | 25.7 | 30.59 | 65.15 | 67.89 | 65.27 |
Reinsurance Payable | 20.04 | 26.73 | 25.83 | 38.78 | 17.23 | 5.32 |
Current Portion of Long-Term Debt | - | - | - | - | 24.19 | - |
Current Portion of Leases | - | 0.09 | - | - | - | - |
Long-Term Debt | 20.31 | 26.57 | 11.93 | 25.06 | 9.69 | 33.56 |
Long-Term Leases | - | 0.03 | 0.1 | 1 | 1.3 | 1.5 |
Other Current Liabilities | - | - | - | 4.08 | - | - |
Total Liabilities | 194.73 | 230.32 | 260.13 | 312.72 | 293.4 | 249.9 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Preferred Stock, Convertible | - | - | - | 6 | - | - |
Common Stock | 113.92 | 100.16 | 98.18 | 98.1 | 97.91 | 92.69 |
Retained Earnings | -76.43 | -81.59 | -63.15 | -86.68 | -60.76 | -50.08 |
Comprehensive Income & Other | -9.74 | -9.6 | -13.5 | -14.53 | -18.2 | -2.11 |
Total Common Equity | 27.75 | 8.97 | 21.53 | -3.11 | 18.95 | 40.5 |
Shareholders' Equity | 27.75 | 8.97 | 21.53 | 2.89 | 18.95 | 40.5 |
Total Liabilities & Equity | 222.47 | 239.28 | 281.66 | 315.61 | 312.35 | 290.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Filing Date Shares Outstanding | 3.75 | 3.75 | 1.75 | 1.75 | 1.75 | 1.39 |
Total Common Shares Outstanding | 3.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.39 |
Total Debt | 20.31 | 26.69 | 12.03 | 26.06 | 35.18 | 35.06 |
Net Cash (Debt) | -7.52 | 0.68 | 15.62 | -15.4 | -7.14 | -25.15 |
Net Cash Growth | - | -95.67% | - | - | - | - |
Net Cash Per Share | -3.10 | 0.39 | 8.95 | -8.82 | -4.68 | -18.17 |
Book Value Per Share | 7.41 | 5.13 | 12.33 | -1.78 | 10.86 | 29.21 |
Tangible Book Value | 27.75 | 8.97 | 21.53 | -3.11 | 18.95 | 40.5 |
Tangible Book Value Per Share | 7.41 | 5.13 | 12.33 | -1.78 | 10.86 | 29.21 |