Presurance Holdings (PRHI) Balance Sheet: Assets & Liabilities

Presurance Holdings (PRHI) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Presurance Holdings reported total assets of $239.28M and total liabilities of $230.32M. Shareholders' equity was $8.97M, down 58.3% from $21.52M a year earlier. Total debt stood at $12.19M against $140.39M in cash and short-term investments, a net cash position of $128.21M. That puts debt-to-equity at 1.36, compared with 0.55 a year earlier.

Presurance Holdings Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Presurance Holdings, Inc. (PRHI) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	27.36	27.65	10.66	28.04	9.91	8.19	7.46	10.79	11.87
Short-Term Investments	113.03	126.82	142.95	136.13	172.80	165.32	162.43	129.37	147.96
Cash & Short-Term Investments	140.39	154.47	153.61	164.17	182.71	173.51	169.89	140.16	159.83
Accounts Receivable	75.36	101.31	29.37	111.11	68.67	46.53	48.22	21.25	22.85
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	-113.03	-263.85	-92.74	-276.53	-251.38	-220.04	-218.11	55.61	58.65
Total Current Assets	32.88	0.00	90.24	0.00	0.00	0.00	0.00	217.01	241.32
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.10	0.96	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	1.28	128.42	145.31	137.40	182.73	183.21	169.73	10.74	9.69
Intangible Assets	2.70	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	-3.97	-128.42	10.49	-137.40	-182.73	-183.21	-169.73	1.27	-9.69
Total Non-Current Assets	0.00	0.00	145.31	0.00	0.00	0.00	0.00	12.01	9.69
Total Assets	239.28	281.66	315.61	312.35	290.40	261.60	247.27	232.75	239.03
Current Liabilities
Accounts Payable	2.50	2.49	5.03	6.14	5.32	0.00	0.00	5.75	11.61
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	5.00	2.00	0.00	0.00
Current Portion of Long-Term Debt	-	-	-	24.19	-	-	-	-	-
Other Current Liabilities	196.20	0.00	86.15	-6.14	-5.32	-5.00	-2.00	-5.75	-11.61
Total Current Liabilities	198.70	0.00	91.71	0.00	0.00	0.00	0.00	0.00	0.00
Non-Current Liabilities
Long-Term Debt	12.19	11.93	25.06	33.88	33.56	33.25	33.82	33.50	29.03
Other Non-Current Liabilities	5.05	-11.93	81.57	-33.88	-33.56	-36.00	-33.82	59.74	68.27
Total Non-Current Liabilities	31.62	0.00	106.63	0.00	0.00	0.00	0.00	98.92	97.30
Total Liabilities	230.32	260.13	312.72	293.40	249.90	217.18	204.54	190.59	186.21
Stockholders' Equity
Common Stock	100.16	98.18	98.10	97.91	92.69	92.49	91.82	86.53	86.20
Retained Earnings	-81.59	-63.15	-86.68	-60.76	-50.08	-48.99	-49.58	-41.76	-33.01
Accumulated Other Comprehensive Income	-9.60	-13.50	-14.53	-18.20	-2.11	0.91	0.49	-2.61	-0.36
Shares Outstanding	1.75	1.75	1.75	1.75	9.71	-	-	-	-
Total Stockholders' Equity	8.97	21.53	2.89	18.95	40.50	44.41	42.73	42.16	52.83
Total Liabilities & Equity	239.28	281.66	311.80	312.35	290.40	261.60	247.27	232.75	239.03

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Presurance Holdings Balance Sheet

How much debt does Presurance Holdings have?

Presurance Holdings had total debt of $12.19M as of Dec 31, 2025, against $140.39M in cash and short-term investments. Its debt-to-equity ratio was 1.36. Total debt was $11.93M a year earlier.

What are Presurance Holdings's total assets?

Presurance Holdings reported total assets of $239.28M as of Dec 31, 2025, down 15.0% from $281.66M a year earlier. Total liabilities were $230.32M.

What is Presurance Holdings's shareholders' equity?

Presurance Holdings's shareholders' equity was $8.97M as of Dec 31, 2025, or about $5.13 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition