Presurance Holdings, Inc. financial data

Symbol
PRHI, PRHIZ on Nasdaq
Location
Troy, MI
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1020% % -53%
Return On Equity 221% %
Return On Assets 10% %
Operating Margin -69% % -53%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,222,881 shares 0%
Common Stock, Shares, Outstanding 12,222,881 shares 0%
Entity Public Float $2,800,000 USD -48%
Common Stock, Value, Issued $100,145,000 USD 2%
Weighted Average Number of Shares Outstanding, Basic 12,222,881 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 12,222,881 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $53,415,000 USD -22%
Operating Income (Loss) $37,078,000 USD -20%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $26,369,000 USD 52%
Income Tax Expense (Benefit) $11,000 USD
Net Income (Loss) Attributable to Parent $29,433,000 USD
Earnings Per Share, Basic -2 USD/shares -190%
Earnings Per Share, Diluted -2 USD/shares -190%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $7,414,000 USD -77%
Cash, Cash Equivalents, and Short-term Investments $62,300,000 USD
Assets $284,995,000 USD -5%
Liabilities $259,692,000 USD 3.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $10,292,000 USD 9.2%
Retained Earnings (Accumulated Deficit) $64,550,000 USD -71%
Stockholders' Equity Attributable to Parent $25,303,000 USD -48%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $25,303,000 USD -48%
Liabilities and Equity $284,995,000 USD -5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,175,000 USD
Net Cash Provided by (Used in) Financing Activities $7,500,000 USD
Net Cash Provided by (Used in) Investing Activities $9,613,000 USD -517%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 12,222,881 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $17,373,000 USD -381%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7,414,000 USD -77%
Interest Paid, Excluding Capitalized Interest, Operating Activities $541,000 USD -44%
Deferred Tax Assets, Valuation Allowance $19,747,000 USD -30%
Deferred Tax Assets, Gross $23,211,000 USD -22%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Preferred Stock, Shares Outstanding 0 shares -100%
Deferred Tax Assets, Net of Valuation Allowance $3,464,000 USD 97%
Interest Expense $3,142,000 USD -35%