Name: Presurance Holdings, Inc. (PRHI) Balance Sheet
Creator: FinSpry

Presurance Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	27.65	10.66	28.04	9.91	8.19	7.46	10.79
Short-Term Investments	126.82	142.95	136.13	172.80	0.00	0.00	129.37
Cash & Short-Term Investments	154.47	153.61	164.17	182.71	0.00	0.00	0.00
Accounts Receivable	101.31	112.79	111.11	62.89	0.00	0.00	55.99
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	-263.85	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Non-Current Assets
Property, Plant & Equipment (Net)	0.10	0.96	1.30	1.40	0.00	0.00	0.00
Long-Term Investments	128.42	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	-128.42	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	281.66	315.61	312.35	290.40	261.60	247.27	232.75
Current Liabilities
Accounts Payable	0.00	29.83	26.10	5.32	8.69	9.97	5.75
Short-Term Debt	0.00	0.00	24.19	0.00	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.00	24.19	0.00	0.00	0.00	0.00
Other Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Non-Current Liabilities
Long-Term Debt	11.93	25.06	9.69	33.56	33.25	0.00	33.50
Other Non-Current Liabilities	-11.93	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	260.13	312.72	259.52	249.90	217.18	204.54	190.59
Stockholders' Equity
Common Stock	98.18	98.10	97.91	92.69	92.49	0.00	0.00
Retained Earnings	-63.15	-101.21	-60.76	-50.08	-48.07	-49.09	-41.76
Accumulated Other Comprehensive Income	-13.50	-14.53	-18.20	-2.11	0.91	0.00	-2.61
Shares Outstanding	12.22	12.22	12.22	9.71	0.00	0.00	0.00
Total Stockholders' Equity	21.53	2.89	18.95	40.50	44.41	42.73	42.16
Total Liabilities & Equity	281.66	315.61	311.09	290.40	261.60	247.27	232.75