Presurance Holdings, Inc. (PRHI)

NASDAQ: PRHI · Real-Time Price · USD

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0.7127

-0.0643 (-8.28%)

At close: Dec 31, 2025, 4:00 PM EST

0.7000

-0.0127 (-1.78%)

After-hours: Dec 31, 2025, 7:29 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	2015 - 2019
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	2015 - 2019
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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.