Company research / PRHI

Presurance Holdings, Inc. (PRHI)

Also trades as PRHIZ. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

CIK 0001502292 · Nasdaq · Fire, Marine & Casualty Insurance

  • Sector Finance & Real Estate
  • Incorporated MI
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Presurance Holdings, Inc. reported revenue of $43.30M. Revenue fell 35.6% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $31.98M.

Key ratios (year ended 2025-12-31)

-59.8%
Operating margin
-42.6%
Net margin
-205.6%
Return on year-end equity
-35.6%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-01

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 1-for-7, first reflected in a filing dated 2026-08-12. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$31.98M$43.30M$67.27M$90.52M$104.89M$115.96M$103.49M$96.00M$98.91M$96.84M$93.88M
Operating Incomen/a-$25.89M-$37.28M-$30.46M-$28.33M-$13.35M-$9.08M-$11.04M-$10.34M-$24.24M-$11.13M
Depreciation & Amortizationn/an/an/an/an/an/an/an/a$386.0K$372.0K$401.0K
EBITDAn/an/an/an/an/an/an/an/a-$9.95M-$23.87M-$10.73M
Net Income-$15.85M-$18.44M$24.35M-$25.90M-$10.68M-$1.09M$595.0K-$7.82M-$9.23M-$21.54M-$8.44M
EPS (Diluted)n/a-$1.51$1.93-$2.12-$1.00-$0.11$0.06n/an/an/an/a
Total Assets$222.47M$239.28M$281.66M$315.61M$312.35M$290.40M$261.60M$247.26M$232.75M$239.03M$203.70M
Total Liabilities$194.73M$230.32M$260.13M$312.72M$293.40M$249.90M$217.18M$204.54M$190.59M$186.21M$135.91M
Long-Term Debt$12.31M$12.19M$11.93M$25.06M$33.88M$33.56M$41.00M$35.82M$33.50M$29.03M$17.75M
Shareholders' Equity$27.75M$8.97M$21.52M$2.89M$18.95M$40.50M$44.41M$42.73M$42.16M$52.83M$67.79M
Cash & Equivalents$12.80M$27.36M$27.65M$10.66M$28.04M$9.91M$8.19M$7.46M$10.79M$11.87M$12.49M
Operating Cash Flow-$46.05M-$43.88M-$32.68M-$13.39M-$40.47M$5.36M$2.98M$15.36M-$17.01M$9.09M$6.17M
Capital Expendituresn/an/an/an/an/an/a$78.0K$61.0K$86.0K$13.0K$195.0K
Free Cash Flown/an/an/an/an/an/a$2.90M$15.30M-$17.09M$9.08M$5.97M
Share Repurchasesn/an/an/an/an/a$12.0K$36.0K$676.0K$636.0K$0$625.0K
Shares Outstanding3.75M12.22M12.22M12.22M12.22M9.71M9.68M9.59M8.48M8.52M7.63M
Weighted Average Diluted Sharesn/a12.22M12.22M12.22M10.69M9.69M9.63Mn/an/an/an/a
EPS (Basic)n/a-$1.51$1.93-$2.12-$1.00-$0.11$0.06n/an/an/an/a

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