Presurance Holdings, Inc. (PRHI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 236.61M | 239.28M | 285M | 283.26M | 277.07M | 281.66M | 299.85M | 292.93M | 301.08M | 311.8M | 293.44M | 296.52M | 293.17M | 312.35M | 286M | 275.06M | 284.93M | 290.4M | 268.94M | 269.74M |
| Asset Growth % | -14.6% | -15.04% | -4.95% | -3.3% | -7.97% | -9.67% | 2.18% | -1.21% | 2.7% | -0.17% | 2.6% | 7.8% | 2.89% | 7.56% | 6.35% | 1.97% | 9.72% | 11.01% | 3.48% | 7.89% |
| Total Investment Assets | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Long-Term Investments | 36.47M | 1.28M | 88.51M | 47.41M | 49.21M | 128.42M | 138.04M | 144.37M | 146.65M | 145.31M | 144.61M | 147.89M | 141.11M | 137.4M | 143.72M | 148.2M | 173.12M | 182.73M | 176.54M | 180.62M |
| Short-Term Investments | 77.6M | 113.03M | 62.32M | 88.22M | 90.29M | 126.82M | 83.66M | 91.45M | 92.92M | 142.95M | 142.27M | 145.56M | 138.69M | 136.13M | 142.41M | 147.21M | 162.23M | 172.8M | 156.85M | 160.62M |
| Total Current Assets | 32.01M | 232.06M | 189.88M | 228.37M | 217.54M | 0 | 0 | 77.11M | 70.81M | 90.24M | 278.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 25.47M | 27.36M | 7.41M | 21.95M | 10.28M | 27.65M | 32.39M | 9.7M | 17.32M | 11.13M | 14.36M | 18.77M | 21.55M | 28.04M | 35.41M | 13.15M | 7.84M | 9.91M | 7.51M | 4.67M |
| Receivables | 6.54M | 79.65M | 102.94M | 100.01M | 111.57M | 109.38M | 104.46M | 114.73M | 104.09M | 29.37M | 79.13M | 89.16M | 93.08M | 112.37M | 71.96M | 72.17M | 69.43M | 68.67M | 58.59M | 57.98M |
| Other Current Assets | -87.23M | 0 | 0 | 0 | 0 | -269.94M | -230.05M | -152.25M | -164M | -121.65M | -278.89M | -277.93M | -275.25M | -292.93M | -265.11M | -247.9M | -253.93M | -259.68M | -227.17M | -228.24M |
| Goodwill & Intangibles | 2.83M | 2.7M | 2.99M | 3.34M | 6.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.83M | 2.7M | 2.99M | 3.34M | 6.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | -39.29M | 3.25M | 3.62M | 4.15M | 3.67M | -128.42M | -138.04M | 127.01M | -15.75M | -145.31M | -130.06M | -147.89M | -141.11M | -137.4M | -143.72M | -148.2M | -173.12M | -182.73M | -176.54M | -180.62M |
| Total Liabilities | 211.42M | 230.32M | 259.69M | 255.05M | 251.49M | 260.13M | 250.8M | 294.1M | 298.52M | 308.92M | 281.65M | 279.67M | 270.88M | 293.4M | 269.84M | 258.08M | 254.55M | 249.9M | 226.83M | 225.85M |
| Total Debt | 20.25M | 26.57M | 18.25M | 17.95M | 17.65M | 11.93M | 16.47M | 24.83M | 24.95M | 25.06M | 25.26M | 34.03M | 33.95M | 33.88M | 48.3M | 33.72M | 38.64M | 33.56M | 34.49M | 37.15M |
| Net Debt | -5.22M | -795K | 10.84M | -4.01M | 7.37M | -15.72M | -15.92M | 15.13M | 7.63M | 13.94M | 10.9M | 15.27M | 12.4M | 5.84M | 12.88M | 20.57M | 30.8M | 23.65M | 26.98M | 32.48M |
| Long-Term Debt | 20.25M | 26.57M | 18.25M | 17.95M | 17.65M | 11.93M | 16.47M | 24.83M | 24.95M | 25.06M | 25.26M | 34.03M | 33.95M | 33.88M | 48.3M | 33.72M | 33.64M | 33.56M | 33.49M | 36.15M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5M | 0 | 1M | 1M |
| Total Current Liabilities | 186.05M | 198.7M | 237.17M | 230.45M | 230.46M | 0 | 0 | 93.22M | 99.34M | 91.71M | 31.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 4.55M | 2.5M | 12.77M | 9.39M | 2.49M | 1K | 0 | 6.76M | 9.46M | 5.56M | 4.73M | 12.02M | 7.46M | 6.14M | 9.19M | 14.26M | 9.5M | 5.32M | 7.45M | 7.74M |
| Deferred Revenue | 23.46M | 25.7M | 32.87M | 35.24M | 30.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 158.05M | 170.5M | 175.63M | 185.82M | 197.33M | -1K | 184.4M | 86.46M | 89.88M | 86.15M | 26.54M | -12.02M | -7.46M | -6.14M | -9.19M | -14.26M | -14.5M | -5.32M | -8.45M | -8.74M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 5.12M | 5.05M | 4.27M | 6.66M | 3.38M | -11.93M | -16.47M | 79.58M | 74.86M | 81.57M | 225.12M | -34.03M | -33.95M | -33.88M | -48.3M | -33.72M | -33.64M | -33.56M | -33.49M | -36.15M |
| Total Equity | 25.19M | 8.97M | 25.3M | 28.21M | 25.59M | 21.52M | 49.05M | -1.17M | 2.56M | 2.89M | 11.79M | 16.86M | 22.29M | 18.95M | 16.16M | 16.98M | 30.38M | 40.5M | 42.11M | 43.88M |
| Equity Growth % | -1.54% | -58.35% | -48.41% | 2521.29% | 899.8% | 645.07% | 316% | -106.91% | -88.52% | -84.75% | -27.06% | -0.71% | -26.63% | -53.21% | -61.61% | -61.31% | -17.83% | -8.8% | -1.12% | 1.4% |
| Shareholders Equity | 25.19M | 8.97M | 25.3M | 28.21M | 25.59M | 21.52M | 49.05M | -1.17M | 2.56M | 2.89M | 11.79M | 16.86M | 22.29M | 18.95M | 16.16M | 16.98M | 30.38M | 40.5M | 42.11M | 43.88M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -78.97M | -81.59M | -64.55M | -60.58M | -62.63M | -63.15M | -37.77M | -90.56M | -86.61M | -86.68M | -67.2M | -64.5M | -59.76M | -60.76M | -62.87M | -61.35M | -52.95M | -50.08M | -49.28M | -48.07M |
| Common Stock | 113.92M | 100.16M | 100.14M | 100.13M | 100.12M | 98.18M | 98.16M | 98.17M | 98.13M | 98.1M | 98.06M | 98.01M | 97.97M | 97.91M | 97.86M | 92.8M | 92.73M | 92.69M | 92.66M | 92.61M |
| Accumulated OCI | -9.76M | -9.6M | -10.29M | -11.34M | -11.9M | -13.5M | -11.34M | -14.78M | -14.96M | -14.53M | -19.06M | -16.66M | -15.92M | -18.2M | -18.82M | -14.47M | -9.4M | -2.11M | -1.27M | -659K |
| Return on Equity (ROE) | 15.35% | -99.45% | -14.84% | 7.63% | 2.22% | -71.93% | 222.57% | -544.05% | 8.48% | -265.12% | -18.89% | -24.21% | 4.85% | 12.02% | -9.19% | -35.47% | -8.1% | -1.94% | -2.81% | 13.73% |
| Return on Assets (ROA) | 1.1% | -6.5% | -1.4% | 0.73% | 0.19% | -8.73% | 17.98% | -1.28% | 0.08% | -6.43% | -0.92% | -1.61% | 0.33% | 0.71% | -0.54% | -3% | -1% | -0.29% | -0.45% | 2.1% |
| Equity / Assets | 10.65% | 3.75% | 8.88% | 9.96% | 9.23% | 7.64% | 16.36% | -0.4% | 0.85% | 0.93% | 4.02% | 5.68% | 7.6% | 6.07% | 5.65% | 6.17% | 10.66% | 13.95% | 15.66% | 16.27% |
| Debt / Equity | 0.80x | 2.96x | 0.72x | 0.64x | 0.69x | 0.55x | 0.34x | - | 9.75x | 8.67x | 2.14x | 2.02x | 1.52x | 1.79x | 2.99x | 1.99x | 1.27x | 0.83x | 0.82x | 0.85x |
| Book Value per Share | 14.43 | 5.13 | 14.49 | 16.15 | 14.65 | 12.33 | 28.09 | -0.67 | 1.47 | 1.65 | 6.75 | 9.66 | 12.77 | 10.86 | 10.19 | 12.24 | 21.91 | 29.25 | 30.41 | 31.71 |
| Tangible BV per Share | 12.81 | 3.59 | 12.78 | 14.24 | 10.85 | 12.33 | 28.09 | -0.67 | 1.47 | 1.65 | 6.75 | 9.66 | 12.77 | 10.86 | 10.19 | 12.24 | 21.91 | 29.25 | 30.41 | 31.71 |