PRHI
Presurance Holdings, Inc.
$4.96
-0.11 (-2.08%)
At close · Jul 10
Market Cap
$129.93M
Shares
26,222,881
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.96
Open$4.85
Day$4.85–4.96
52W$3.36–19.81
Avg vol 30d23K
Short int17K · 0.1% float · 1.0d
Short vol36%
Last earningsAug 14, 2024
DataJan 2020–Jul 2026
Filing10-Q · May 13
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 13, 2026
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−18%
below
Price vs 50-day avg
+1%
above
RSI (14)
50
neutral
MACD trend
Positive
52-week position
10%
near low
Momentum
relative strength
1-month return
−2%
trailing
6-month return
+6%
trailing
YTD return
−1%
this year
Relative strength
−3%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $6 — 200d above 50d
Institutional flow
Distributing
-11% holders QoQ · +3 funds added
Insider flow
Accumulating
Net +$17.5K over 90 days · 0% sells
Short interest
Rising
0.06% of float · ▲ +83.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
16 holders — mid 3-yr range
Squeeze score
35
low risk · 0–100
Fundamentals
Revenue growth
−36%
Y/Y
EPS growth
−178%
Y/Y
Free cash flow
$-13.5M
Balance sheet
$15.2M
net cash
Quant / Vol
risk profile
Volatility
141%
annualized · 1-yr
Max drawdown
−76%
past year
ATR
8.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−18%
Bearish
Price vs 50-day avg
+1%
Bullish
RSI (14)
50
Neutral
MACD trend
Positive
Bullish
52-week position
10%
Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $5 › 200d $6 — 200d above 50d
Institutional flow
Distributing
-11% holders QoQ · +3 funds added
Insider flow
Accumulating
Net +$17.5K over 90 days · 0% sells
Short interest
Rising
0.06% of float · ▲ +83.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
16 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $3
Now $5 · 10%
52-wk high $20
vs 200-day avg -18%
vs 50-day avg +1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Accident year combined ratio | 108.7% | Q1 2026 | — |
| Combined ratio | 105.7% | Q1 2026 | — |
| Expense ratio | 49.5% | Q1 2026 | — |
| Loss ratio | 56.2% | Q1 2026 | — |
| Personal lines accident year combined ratio | 95.8% | Q1 2026 | — |
| Personal lines combined ratio | 97.9% | Q1 2026 | — |
| Personal lines expense ratio | 35.7% | Q1 2026 | — |
| Personal lines loss ratio | 62.2% | Q1 2026 | — |
| Personal Lines production growth | 12.7% | Year Ended December 31, 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Insurance - Property & Casualty — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PRHI
this stock
Presurance Holdings, Inc.
|
$129.93M | -0.7% | -35.6% | — | 0.1% |
|
CB
Chubb Ltd
|
$134.91B | +11.8% | +6.5% | 12.3 | 1.2% |
|
PGR
Progressive Corp/Oh/
|
$134.82B | +7.8% | +16.3% | 11.7 | 1.3% |
|
TRV
Travelers Companies, Inc.
|
$72.07B | +17.3% | +5.2% | 10.1 | 3.7% |
|
ALL
Allstate Corp
|
$64.77B | +21.5% | +5.6% | 5.6 | 3.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
16
- % held
- 0.9%
- Net QoQ
- -295.3K sh
- Top holder
- GEODE CAPITAL MANAGEMENT,…
Held
Float
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PRHI | -3.3% | -1.8% | +6.4% | +0.9% | -0.7% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -4.6% | -5.9% | -2.6% | -0.2% | -11.4% |