Presurance Holdings, Inc. (PRHI)
NASDAQ: PRHI · Real-Time Price · USD
0.920
+0.026 (2.93%)
At close: Dec 5, 2025, 4:00 PM EST
0.919
-0.001 (-0.12%)
After-hours: Dec 5, 2025, 4:00 PM EST
Presurance Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Investments in Debt Securities | 94.58 | 105.67 | 122.11 | 110.2 | 149.78 | 152 | Upgrade
|
| Investments in Equity & Preferred Securities | 1.59 | 1.85 | 3.75 | 3.07 | 9.93 | 17.89 | Upgrade
|
| Other Investments | 54.91 | 21.15 | 20.84 | 25.93 | 23.01 | 13.32 | Upgrade
|
| Total Investments | 151.08 | 128.67 | 146.71 | 139.2 | 182.73 | 183.21 | Upgrade
|
| Cash & Equivalents | 7.41 | 27.65 | 10.66 | 28.04 | 9.91 | 8.19 | Upgrade
|
| Reinsurance Recoverable | 89.12 | 91.41 | 83.43 | 89.3 | 41.69 | 26.36 | Upgrade
|
| Other Receivables | 7.5 | 10.03 | 30.48 | 23.12 | 27.02 | 20.18 | Upgrade
|
| Deferred Policy Acquisition Cost | 2.99 | 6.38 | 6.41 | 10.29 | 12.27 | 12.24 | Upgrade
|
| Property, Plant & Equipment | - | 0.1 | 0.96 | 1.3 | 1.4 | - | Upgrade
|
| Other Current Assets | 23.52 | 14.16 | 32.36 | 16.4 | 8.3 | 1.32 | Upgrade
|
| Other Long-Term Assets | 3.37 | 3.25 | 4.61 | 4.7 | 7.09 | 10.1 | Upgrade
|
| Total Assets | 285 | 281.66 | 315.61 | 312.35 | 290.4 | 261.6 | Upgrade
|
| Accounts Payable | 4.27 | 2.39 | 4.03 | 7.57 | 5.17 | 8.69 | Upgrade
|
| Unpaid Claims | 154.33 | 189.29 | 174.61 | 165.54 | 139.09 | 111.27 | Upgrade
|
| Unearned Premiums | 32.87 | 30.59 | 65.15 | 67.89 | 65.27 | 56.22 | Upgrade
|
| Reinsurance Payable | 34.07 | 25.83 | 38.78 | 17.23 | 5.32 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 24.19 | - | - | Upgrade
|
| Current Portion of Leases | - | 0.08 | - | - | - | - | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 7.75 | Upgrade
|
| Long-Term Debt | 18.25 | 11.93 | 25.06 | 9.69 | 33.56 | 33.25 | Upgrade
|
| Long-Term Leases | - | 0.02 | 1 | 1.3 | 1.5 | - | Upgrade
|
| Other Current Liabilities | - | - | 4.08 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 15.9 | - | - | - | - | - | Upgrade
|
| Total Liabilities | 259.69 | 260.13 | 312.72 | 293.4 | 249.9 | 217.18 | Upgrade
|
| Preferred Stock, Convertible | - | - | 6 | - | - | - | Upgrade
|
| Total Preferred Equity | - | - | 6 | - | - | - | Upgrade
|
| Common Stock | 100.15 | 98.18 | 98.1 | 97.91 | 92.69 | 92.49 | Upgrade
|
| Retained Earnings | -64.55 | -63.15 | -86.68 | -60.76 | -50.08 | -48.99 | Upgrade
|
| Comprehensive Income & Other | -10.29 | -13.5 | -14.53 | -18.2 | -2.11 | 0.91 | Upgrade
|
| Total Common Equity | 25.3 | 21.53 | -3.11 | 18.95 | 40.5 | 44.41 | Upgrade
|
| Shareholders' Equity | 25.3 | 21.53 | 2.89 | 18.95 | 40.5 | 44.41 | Upgrade
|
| Total Liabilities & Equity | 285 | 281.66 | 315.61 | 312.35 | 290.4 | 261.6 | Upgrade
|
| Filing Date Shares Outstanding | 12.22 | 12.22 | 12.22 | 12.22 | 9.71 | 9.68 | Upgrade
|
| Total Common Shares Outstanding | 12.22 | 12.22 | 12.22 | 12.22 | 9.71 | 9.68 | Upgrade
|
| Total Debt | 18.25 | 12.03 | 26.06 | 35.18 | 35.06 | 41 | Upgrade
|
| Net Cash (Debt) | -10.84 | 15.62 | -15.4 | -7.14 | -25.15 | -32.8 | Upgrade
|
| Net Cash Per Share | -0.89 | 1.28 | -1.26 | -0.67 | -2.60 | -3.41 | Upgrade
|
| Book Value Per Share | 2.07 | 1.76 | -0.25 | 1.55 | 4.17 | 4.59 | Upgrade
|
| Tangible Book Value | 25.3 | 21.53 | -3.11 | 18.95 | 40.5 | 44.41 | Upgrade
|
| Tangible Book Value Per Share | 2.07 | 1.76 | -0.25 | 1.55 | 4.17 | 4.59 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.