Presurance Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Cash & Equivalents	25.47	27.36	27.65	10.66	28.04	9.91
Securities and Investments	114.07	114.31	128.42	145.31	137.4	182.73
Accrued Interest and Accounts Receivable	81.8	87.38	107.4	142.75	128.77	76.97
Other Non-Earning Assets	15.28	10.23	18.19	16.89	18.15	20.79
Total Assets	236.61	239.28	281.66	315.61	312.35	290.4
Accounts Payable	5.12	5.05	2.49	5.03	8.87	6.67
Long-Term Debt	12.25	12.19	11.93	25.06	33.88	33.56
Other Liabilities	186.05	198.7	245.71	282.63	250.65	209.67
Total Liabilities	211.42	230.32	260.13	312.72	293.4	249.9
Preferred Stock	-	-	-	6	-	-
Common Stock	113.92	100.16	98.18	98.1	97.91	92.69
Accumulated Other Comprehensive Income	-9.76	-9.6	-13.5	-14.53	-18.2	-2.11
Retained Earnings	-78.97	-81.59	-63.15	-86.68	-60.76	-50.08
Minority Interest	8	14.38	-	-	-	-
Shareholders' Equity	25.19	8.97	21.53	2.89	18.95	40.5
Total Liabilities & Equity	236.61	239.28	281.66	315.61	312.35	290.4
Total Debt	12.25	12.19	11.93	25.06	33.88	33.56
Net Cash (Debt)	-12.25	-12.19	-11.93	-25.06	-33.88	-33.56
Net Cash Per Share	-6.37	-6.98	-6.83	-14.36	-22.18	-24.24
Book Value	25.19	8.97	21.53	2.89	18.95	40.5
Book Value Per Share	13.09	5.13	12.33	1.65	12.41	29.25
Tangible Book Value	25.19	8.97	21.53	2.89	18.95	40.5
Tangible Book Value Per Share	13.09	5.13	12.33	1.65	12.41	29.25