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 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -15.85 | -18.44 | 24.35 | -25.9 | -10.68 | -1.09 |
Depreciation & Amortization | 0.26 | 0.26 | 1.67 | 0.55 | 0.42 | 0.42 |
Gain (Loss) on Sale of Assets | - | - | -0.5 | - | 0.03 | -8.91 |
Gain (Loss) on Sale of Investments | 1.23 | 0.62 | -0.09 | -1.46 | -8.63 | -0.34 |
Stock-Based Compensation | 0.05 | 0.06 | 0.08 | 0.19 | 0.21 | 0.22 |
Change in Accounts Receivable | 2.87 | 4.38 | 19.22 | -4.19 | -0.59 | -0.81 |
Reinsurance Recoverable | 17.18 | 21.57 | -7.98 | 5.88 | -47.61 | -15.34 |
Change in Accounts Payable | -1.82 | 2.56 | -4.04 | -0.24 | 1.35 | -1.37 |
Change in Unearned Revenue | -10.95 | -4.89 | -34.56 | -2.74 | 2.62 | 9.05 |
Change in Insurance Reserves / Liabilities | -39.4 | -43.02 | 0.69 | 23.06 | 26.45 | 27.82 |
Change in Other Net Operating Assets | 14.91 | -6.94 | 26.15 | 0.28 | 2.86 | -6.04 |
Other Operating Activities | -2.18 | -6.22 | -60.63 | -1.19 | -9.34 | -2.73 |
Operating Cash Flow | -46.06 | -43.88 | -32.68 | -13.39 | -40.47 | 5.36 |
Operating Cash Flow Growth | - | - | - | - | - | 79.58% |
Investing Activities
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 |
Capital Expenditures | - | - | - | - | - | -1.07 |
Cash Acquisitions | - | - | - | - | -1.95 | - |
Investment in Securities | 22.66 | 18.09 | 19.2 | -1.67 | 26.19 | -2.55 |
Other Investing Activities | - | 10 | 51.09 | 1.4 | - | 1 |
Investing Cash Flow | 22.66 | 28.09 | 70.29 | -0.27 | 56.5 | 1.38 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | 6.73 | 19.5 | 3 |
Total Debt Repaid | - | - | -14.25 | -13.97 | -22.42 | -8 |
Net Debt Issued (Repaid) | - | - | -14.25 | -7.24 | -2.92 | -5 |
Issuance of Common Stock | 14 | - | - | - | 5 | - |
Repurchases of Common Stock | -0 | - | - | -0 | - | -0.01 |
Issuance of Preferred Stock | 8 | 13.58 | - | 6 | - | - |
Repurchases of Preferred Stock | -7.5 | - | -6.4 | - | - | - |
Preferred Dividends Paid | - | - | -0.44 | - | - | - |
Total Dividends Paid | - | - | -0.44 | - | - | - |
Other Financing Activities | -0.26 | 1.92 | - | -2 | 0.01 | - |
Financing Cash Flow | 14.24 | 15.5 | -21.09 | -3.25 | 2.09 | -5.01 |
Net Cash Flow
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 |
Net Cash Flow | -9.16 | -0.29 | 16.53 | -16.91 | 18.12 | 1.72 |
Free Cash Flow
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 |
Free Cash Flow | -46.06 | -43.88 | -32.68 | -13.39 | -40.47 | 4.28 |
Free Cash Flow Growth | - | - | - | - | - | 47.52% |
Free Cash Flow Margin | -154.53% | -118.33% | -49.05% | -14.79% | -38.59% | 4.11% |
Free Cash Flow Per Share | -18.99 | -25.13 | -18.71 | -7.67 | -26.50 | 3.09 |
Levered Free Cash Flow | -32.79 | -129.44 | -29.41 | -0.45 | -23.52 | -8.99 |
Unlevered Free Cash Flow | -30.02 | -127.45 | -26.36 | 1.55 | -21.67 | -7.2 |
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 |
Cash Interest Paid | 2.82 | 2.35 | 4.26 | 3.08 | 2.98 | 2.88 |
Cash Income Tax Paid | 0.12 | 0.14 | 0 | 0 | -0.01 | 0.16 |
Change in Working Capital | -29.56 | -20.16 | -0.75 | 20.23 | -12.12 | 18.61 |