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PRHI · Presurance Holdings, Inc. · Financials

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$7.50 +0.64 (+9.33%) At close · Oct 5
Market Cap
$27.91M
Shares
3.75M
Volume · Oct 5 42.39K Avg daily vol (3M) 17.9K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$43.3M -35.6%
FY2025 Revenue FY2013–FY2025
Net Income
-$18.44M -175.7%
FY2025 Net Income FY2013–FY2025
Operating Margin
-59.78% -4.4pp
FY2025 Operating Margin FY2016–FY2025
Diluted EPS
-$10.57 -178.2%
FY2025 Diluted EPS FY2020–FY2025
Operating Cash Flow
-$43.88M -34.3%
FY2025 Operating Cash Flow FY2013–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013
$31.98M $43.3M $67.27M $90.52M $104.89M $115.96M $103.49M $96M $98.91M $96.84M $93.88M $70.72M $60.93M $33.48M
$25.24M $32.39M $60.86M $83.94M $96.71M $98.8M $89.1M $89.09M $93.81M $91.73M $89.63M $66.77M $57.53M $27.63M
— — — — — — — — $386K $372K $401K $398K — —
$8.67M $11.47M $11.83M $16.74M $18.79M $16.51M $18.47M $17.58M $17.68M $17.37M $17.6M $14.81M $12.14M $9.16M
-$18.44M -$25.89M -$37.28M -$30.46M -$28.33M -$13.35M -$9.08M -$11.04M -$10.34M -$24.24M -$11.13M — — —
— -59.78% -55.41% -33.65% -27.01% -11.51% -8.78% -11.5% -10.45% -25.03% -11.86% — — —
— — — — — — — — -$9.95M -$23.87M -$10.73M — — —
$4.43M $3.19M $4.88M $3.21M $2.97M $2.85M $2.93M $2.88M $2.64M $1.36M $647K $769K $584K $541K
$210K — — -$251K $368K $824K $839K $386K $290K $65K $129K -$52K $0 $0
-$15.75M -$18.3M -$36.08M -$27.63M -$20.49M -$1.71M -$238K -$9.12M -$9.47M -$22.05M -$8.64M $83K -$7.22M $283K
$103K $141K -$1.84M -$353K -$9.44M $208K $6000 -$913K $52K -$447K -$77K $48K -$281K $3000
-$15.85M -$18.44M $24.35M -$25.92M -$10.68M -$1.09M $595K -$7.82M -$9.23M -$21.54M -$8.44M $64K -$6.94M $349K
— -42.58% 36.19% -28.64% -10.18% -0.94% 0.57% -8.15% -9.33% -22.25% -8.99% 0.09% -11.38% 1.04%
— — — — — — — — — — $0 -$81K -$4000 -$69K
— -$18.44M $23.53M -$25.92M -$10.68M — — — — -$21.54M -$8.44M -$476K -$7.2M $349K
— — — — — — — — -$11M -$20.83M -$9.7M -$912K -$6.31M -$345K
USD/shares -$10.29 -$10.57 $13.51 -$14.84 -$7.00 -$0.77 $0.42 — — — — — — —
USD/shares -$10.29 -$10.57 $13.51 -$14.84 -$7.00 -$0.77 $0.42 — — — — — — —
shares — 1.75M 1.75M 1.75M 1.53M 1.38M 1.38M 1.27M 1.22M 1.12M 1.09M 767.14K 381.78K 249.95K
shares — 1.75M 1.75M 1.75M 1.53M 1.38M 1.38M 1.27M 1.22M 1.12M 1.09M 767.14K 381.78K 249.95K
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2014–FY2021: $1.99M in buybacks.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2026-06-30 USD 12,314,000 10-Q filed 2026-08-12
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
-0.03×
Peer median 0.94×
EV/EBIT
—
Peer median 3.96×
P/E (TTM)
—
Peer median 10.60×

Peer medians compare against the 22 similar-size Insurance - Property & Casualty companies (of 44 listed).

Valuation over time computed as of each quarter's filing date

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Personal Lines 1 -$7,583,000 -$1,853,000 — — — — —
Commercial Lines1 -$14,715,000 -$32,329,000 — — — — —
Commercial and Personal Lines — -$34,182,000 -$29,394,000 -$27,093,000 -$12,700,000 -$7,541,000 -$9,665,000
Commercial Lines1 — -$32,329,000 -$24,512,000 -$25,845,000 -$13,229,000 -$8,307,000 -$5,574,000
Insurance Agency — — -$495,000 -$553,000 -$261,000 -$474,000 $830,000
Personal Lines1 — -$1,853,000 -$4,882,000 -$1,248,000 $529,000 $766,000 -$4,091,000
Key facts CIK 1502292 CUSIP 20731J409 Visit website Investor relations