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Presurance (PRHI) Financials

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$5.47 +0.42 (+8.40%)
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Annual Income Statements for Presurance

Annual Income Statements for Presurance

This table shows Presurance's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 0.06 -8.44 -22 -9.23 -7.82 0.60 -1.09 -11 -26 24 -18
Consolidated Net Income / (Loss)		 -0.02 -8.44 -22 -9.23 -7.82 0.60 -1.09 -11 -26 24 -18
Net Income / (Loss) Continuing Operations		 -0.02 -8.44 -22 -9.23 -7.82 0.60 -1.09 -11 -27 -34 -18
Total Pre-Tax Income 		0.08 -8.64 -22 -9.47 -9.12 -0.24 -1.71 -20 -28 -36 -18
Total Operating Income		 0.85 -8.00 -21 -6.82 -6.24 2.69 1.14 -18 -24 -31 -15
Total Gross Profit		 32 35 23 36 36 47 99 86 74 -6.03 4.76
Total Revenue		 71 94 97 99 96 103 116 105 91 67 43
Operating Revenue		 71 94 97 99 96 103 116 105 91 67 43
Total Cost of Revenue		 39 59 74 63 60 56 17 19 17 73 39
Operating Cost of Revenue		 39 59 74 63 60 56 17 19 17 73 39
Total Operating Expenses		 31 43 44 43 42 45 98 104 98 25 20
Amortization Expense		 16 25 26 26 25 26 28 22 16 13 8.41
Other Operating Expenses / (Income)		 15 18 17 18 18 18 70 81 82 12 11
Total Other Income / (Expense), net		 -0.77 -0.65 -1.36 -2.64 -2.88 -2.93 -2.85 -2.97 -3.21 -4.88 -3.19
Interest Expense		 0.77 0.65 1.36 2.64 2.88 2.93 2.85 2.97 3.21 4.88 3.19
Income Tax Expense		 0.05 -0.08 -0.45 0.05 -0.91 0.01 0.21 -9.44 -0.35 -1.84 0.14
Net Income / (Loss) Discontinued Operations		 - - - - - - - - 1.38 59 0.00
Preferred Stock Dividends Declared		 - - - - - - - 0.00 0.02 0.82 0.00
Basic Earnings per Share		 ($0.09) ($1.11) ($2.74) ($1.08) ($0.88) $0.06 ($0.11) ($1.00) ($2.12) $1.93 ($1.51)
Weighted Average Basic Shares Outstanding		 5.37M 7.62M 7.87M 8.54M 8.88M 9.63M 9.69M 10.69M 12.22M 12.22M 12.22M
Diluted Earnings per Share		 ($0.09) ($1.11) ($2.74) ($1.08) ($0.88) $0.06 ($0.11) ($1.00) ($2.12) $1.93 ($1.51)
Weighted Average Diluted Shares Outstanding		 5.37M 7.62M 7.87M 8.54M 8.88M 9.63M 9.69M 10.69M 12.22M 12.22M 12.22M
Weighted Average Basic & Diluted Shares Outstanding		 5.37M 7.62M 7.87M 8.54M 8.88M 9.63M 9.69M 12.22M 12.22M 12.22M 26.22M

Quarterly Income Statements for Presurance

This table shows Presurance's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -2.71 -19 0.07 -3.95 53 -25 0.52 2.05 -3.97 -17 2.62
Consolidated Net Income / (Loss)		 -2.71 -19 0.23 -3.79 53 -25 0.52 2.05 -3.97 -17 2.62
Net Income / (Loss) Continuing Operations		 -4.36 -19 1.36 -3.73 -6.89 -25 0.52 2.05 -3.97 -17 2.62
Total Pre-Tax Income 		-4.82 -19 1.21 -4.06 -8.25 -25 0.52 2.05 -3.97 -17 2.58
Total Operating Income		 -3.96 -18 2.08 -3.19 -5.98 -24 1.06 2.92 -3.10 -16 4.56
Total Gross Profit		 4.53 39 8.11 2.62 0.87 -18 6.60 9.57 0.29 -12 8.22
Total Revenue		 25 16 19 18 16 15 16 16 6.68 4.62 12
Operating Revenue		 25 16 19 18 16 15 16 16 6.68 4.62 12
Total Cost of Revenue		 21 -23 11 15 15 32 9.27 6.56 6.39 16 3.33
Operating Cost of Revenue		 21 -23 11 15 15 32 9.27 6.56 6.39 16 3.33
Total Operating Expenses		 8.49 57 6.02 5.81 6.84 6.49 5.54 6.66 3.39 4.30 3.66
Amortization Expense		 4.40 2.26 3.16 3.39 3.25 3.53 2.68 2.29 1.90 1.55 1.56
Other Operating Expenses / (Income)		 4.09 - 2.86 2.42 - - 2.86 - 1.49 - 2.10
Total Other Income / (Expense), net		 -0.86 -0.85 -0.88 -0.87 -2.28 -0.86 -0.54 -0.86 -0.87 -0.91 -1.98
Interest Expense		 0.86 0.85 0.88 0.87 2.28 0.86 0.54 0.86 0.87 0.91 1.98
Income Tax Expense		 -0.46 0.10 -0.15 -0.33 -1.37 0.01 0.00 0.00 0.00 0.14 -0.04
Basic Earnings per Share		 ($0.22) ($1.59) $0.01 ($0.32) $4.32 ($2.08) $0.04 $0.17 ($0.32) ($1.40) $0.15
Weighted Average Basic Shares Outstanding		 12.22M 12.22M 12.22M 12.22M 12.22M 12.22M 12.22M 12.22M 12.22M 12.22M 17.20M
Diluted Earnings per Share		 ($0.22) ($1.59) $0.01 ($0.32) $4.32 ($2.08) $0.04 $0.17 ($0.32) ($1.40) $0.15
Weighted Average Diluted Shares Outstanding		 12.22M 12.22M 12.22M 12.22M 12.22M 12.22M 12.22M 12.22M 12.22M 12.22M 17.20M
Weighted Average Basic & Diluted Shares Outstanding		 12.22M 12.22M 12.22M 12.22M 12.22M 12.22M 12.22M 12.22M 12.22M 26.22M 26.22M

Annual Cash Flow Statements for Presurance

This table details how cash moves in and out of Presurance's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -5.79 -0.21 -0.63 -1.08 -3.33 0.73 1.72 18 -17 17 -0.29
Net Cash From Operating Activities		 -3.14 6.17 9.09 -17 15 2.98 5.36 -40 -13 -33 -44
Net Cash From Continuing Operating Activities		 -3.14 6.17 9.09 -17 15 2.98 5.36 -40 -13 -33 -44
Net Income / (Loss) Continuing Operations		 -0.02 -8.44 -22 -9.23 -7.82 0.60 -1.09 -11 -27 -34 -18
Depreciation Expense		 0.40 0.40 0.37 0.39 0.45 0.44 0.42 0.42 0.55 1.67 0.26
Amortization Expense		 0.63 0.59 0.53 0.46 0.57 0.66 0.52 0.32 -0.87 -0.42 0.14
Non-Cash Adjustments To Reconcile Net Income		 -1.25 1.18 -8.08 -19 10 -2.14 -22 -51 -6.40 0.35 17
Changes in Operating Assets and Liabilities, net		 -2.90 12 38 11 12 3.44 27 20 26 -3.24 -42
Net Cash From Discontinued Operating Activities		 - - - - - - - - -5.80 3.20 0.00
Net Cash From Investing Activities		 -15 -11 -26 12 -25 -7.34 1.38 57 -0.27 70 28
Net Cash From Continuing Investing Activities		 -15 -11 -26 12 -25 -7.34 1.38 57 -0.27 70 28
Purchase of Investments		 -119 -167 -218 -91 -157 -392 -227 -318 -235 -194 -301
Divestitures		 - - - - 0.00 0.00 4.00 33 0.00 58 0.00
Sale and/or Maturity of Investments		 105 156 167 81 110 384 224 344 223 197 212
Other Investing Activities, net		 -1.32 - 25 23 22 -0.08 -0.07 -0.50 10 16 117
Net Cash From Discontinued Investing Activities		 - - - - - - - - 1.40 -7.18 0.00
Net Cash From Financing Activities		 13 4.38 16 3.71 6.32 5.08 -5.01 2.09 -3.25 -21 16
Net Cash From Continuing Financing Activities		 13 4.38 16 3.71 6.32 5.08 -5.01 2.09 -3.25 -21 16
Repayment of Debt		 -21 -2.00 -20 -20 -0.10 -0.63 -8.00 -22 -16 -20 0.00
Repurchase of Preferred Equity		 -6.28 - - - - - - - 0.00 -0.40 0.00
Repurchase of Common Equity		 0.00 -0.63 -1.01 -2.09 -0.68 -0.04 -0.01 0.01 -0.00 0.00 0.00
Payment of Dividends		 -0.38 - - - - - - - 0.00 -0.44 0.00
Issuance of Debt		 4.40 7.00 32 25 2.10 5.75 3.00 20 6.73 0.00 0.00
Issuance of Preferred Equity		 - - - - - - - 0.00 6.00 0.00 14
Issuance of Common Equity		 36 0.00 5.00 0.00 5.00 0.00 0.00 5.00 - 0.00 1.92
Cash Interest Paid		 0.84 0.64 0.88 3.12 2.55 2.59 2.88 2.98 3.08 4.26 2.35
Cash Income Taxes Paid		 0.00 0.00 - -0.08 0.04 -0.08 0.16 -0.01 0.00 0.00 0.14

Quarterly Cash Flow Statements for Presurance

This table details how cash moves in and out of Presurance's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -4.40 -3.24 6.19 -7.62 23 -4.74 -17 12 -15 20 -1.89
Net Cash From Operating Activities		 0.72 -13 8.18 -10 -11 -20 -15 -2.76 -0.68 -25 -8.31
Net Cash From Continuing Operating Activities		 0.72 -13 8.18 -10 -11 -20 -15 -2.76 -0.68 -25 -8.31
Net Income / (Loss) Continuing Operations		 -4.12 -19 1.36 -3.52 -6.89 -25 0.52 2.05 -3.97 -17 2.62
Consolidated Net Income / (Loss)		 -4.12 - - - - - 0.52 - - - 2.62
Amortization Expense		 -0.37 -0.14 -0.17 -0.16 -0.10 0.01 0.03 0.10 -0.04 0.12 1.10
Non-Cash Adjustments To Reconcile Net Income		 8.88 -40 11 14 -5.94 -19 0.81 6.00 14 -3.74 1.70
Changes in Operating Assets and Liabilities, net		 1.68 47 -4.64 -28 3.07 27 -17 -11 -10 -4.59 -14
Net Cash From Investing Activities		 3.78 3.77 -1.56 2.92 49 20 -9.61 14 -14 37 0.17
Net Cash From Continuing Investing Activities		 3.78 3.77 -1.56 2.92 56 13 -9.61 14 -14 37 0.17
Purchase of Investments		 -52 -63 -52 -46 -42 -54 -64 -78 -95 -63 -67
Sale and/or Maturity of Investments		 58 56 49 50 52 45 47 81 91 -6.58 40
Other Investing Activities, net		 - - 1.76 -1.76 - 16 7.43 12 -9.03 107 28
Net Cash From Financing Activities		 -8.90 5.66 -0.43 -0.41 -16 -4.50 7.50 - - 8.00 6.25
Net Cash From Continuing Financing Activities		 -8.90 5.66 -0.43 -0.41 -16 -4.50 7.50 - - 8.00 6.25
Repurchase of Preferred Equity		 - - - - - 5.60 0.00 - - - -7.50
Repurchase of Common Equity		 - - - - - - 0.00 - - - -0.25
Issuance of Preferred Equity		 - - 0.00 - - - 5.58 - - 8.00 0.00
Issuance of Common Equity		 - - 0.00 - - - 1.92 - - - 14
Cash Interest Paid		 0.99 0.59 0.96 0.91 1.52 0.86 0.54 0.56 0.38 0.88 0.89
Cash Income Taxes Paid		 - 0.02 0.00 - - - 0.08 - - - 0.04

Annual Balance Sheets for Presurance

This table presents Presurance's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 178 204 239 233 247 262 290 312 316 282 239
Total Current Assets		 33 48 36 36 170 174 183 164 157 154 140
Cash & Equivalents		 13 12 12 11 7.46 8.19 9.91 28 11 28 27
Short-Term Investments		 - 11 - - 162 165 173 136 143 127 113
Plant, Property, & Equipment, net		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 145 156 203 197 77 88 108 148 159 127 99
Long-Term Investments		 118 118 158 140 7.31 18 9.93 1.27 2.35 1.60 1.28
Noncurrent Note & Lease Receivables		 - - - - 20 20 21 22 29 18 5.52
Other Noncurrent Operating Assets		 28 38 45 57 50 50 77 125 127 108 92
Total Liabilities & Shareholders' Equity		 178 204 239 233 247 262 290 312 316 282 239
Total Liabilities		 101 136 186 191 205 217 250 293 313 260 230
Total Current Liabilities		 87 60 157 151 117 120 146 174 184 192 151
Accounts Payable		 2.76 5.38 8.31 5.75 9.97 8.69 6.67 8.87 5.03 2.49 5.05
Other Current Liabilities		 84 55 149 146 107 111 139 166 175 189 146
Total Noncurrent Liabilities		 14 76 29 39 87 97 104 119 129 68 79
Long-Term Debt		 13 18 29 34 36 41 34 34 25 12 12
Other Noncurrent Operating Liabilities		 0.75 58 0.00 5.68 52 56 71 85 104 56 67
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 77 68 53 42 43 44 41 19 2.89 22 8.97
Total Preferred & Common Equity		 77 68 53 42 43 44 41 19 2.89 22 8.97
Total Common Equity		 77 68 53 42 43 44 41 19 -3.11 22 8.97
Common Stock		 80 80 86 87 92 92 93 98 98 98 100
Retained Earnings		 -3.03 -11 -33 -42 -50 -49 -50 -61 -87 -63 -82
Accumulated Other Comprehensive Income / (Loss)		 0.18 -1.08 -0.36 -2.61 0.49 0.91 -2.11 -18 -15 -14 -9.60

Quarterly Balance Sheets for Presurance

This table presents Presurance's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 293 301 293 300 277 283 285 237
Total Current Assets		 157 162 152 169 148 156 157 138
Cash & Equivalents		 14 17 9.70 32 10 22 7.41 25
Short-Term Investments		 142 144 143 136 138 134 149 113
Plant, Property, & Equipment, net		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 137 140 141 131 129 127 128 98
Long-Term Investments		 2.35 2.39 1.66 1.63 1.41 1.34 1.34 1.29
Noncurrent Note & Lease Receivables		 25 24 31 26 22 16 14 6.54
Other Noncurrent Operating Assets		 110 113 108 104 105 109 113 91
Total Liabilities & Shareholders' Equity		 293 301 293 300 277 283 285 237
Total Liabilities		 282 299 294 251 251 255 260 211
Total Current Liabilities		 146 183 180 174 180 171 159 143
Accounts Payable		 7.04 7.07 5.35 13 3.38 6.66 4.27 5.12
Other Current Liabilities		 139 176 175 161 176 165 154 138
Total Noncurrent Liabilities		 135 116 114 77 72 84 101 69
Long-Term Debt		 25 25 25 16 12 12 12 12
Other Noncurrent Operating Liabilities		 110 91 89 60 60 72 89 57
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 12 2.56 -1.17 49 26 28 25 25
Total Preferred & Common Equity		 12 2.56 -1.17 49 26 28 25 25
Total Common Equity		 12 -3.44 -7.17 49 26 28 25 25
Common Stock		 98 98 98 98 100 100 100 114
Retained Earnings		 -67 -87 -91 -38 -63 -61 -65 -79
Accumulated Other Comprehensive Income / (Loss)		 -19 -15 -15 -11 -12 -11 -10 -9.76

Annual Metrics And Ratios for Presurance

This table displays calculated financial ratios and metrics derived from Presurance's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 7,644,492.00 7,632,430.00 8,518,488.00 8,602,703.00 9,588,873.00 9,678,463.00 9,707,817.00 12,216,324.00 12,222,881.00 12,222,881.00 12,222,881.00
DEI Adjusted Shares Outstanding		 7,644,492.00 7,632,430.00 8,518,488.00 8,602,703.00 9,588,873.00 9,678,463.00 9,707,817.00 12,216,324.00 12,222,881.00 12,222,881.00 12,222,881.00
DEI Earnings Per Adjusted Shares Outstanding		 0.01 -1.11 -2.53 -1.07 -0.82 0.06 -0.11 -0.87 -2.12 1.93 -1.51
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 16.07% 32.75% 3.15% 2.14% -2.95% 7.80% 12.05% -9.55% -13.70% -25.69% -35.63%
EBITDA Growth		 132.75% -472.86% -182.44% 69.78% 12.74% 172.42% -44.75% -903.74% -47.49% -20.98% 50.86%
EBIT Growth		 112.84% -1,038.50% -158.78% 67.04% 8.53% 143.07% -57.50% -1,634.06% -39.43% -27.72% 51.56%
NOPAT Growth		 107.73% -1,657.91% -158.78% 67.04% 8.53% 143.07% -57.50% -1,634.06% -39.43% -27.72% 51.56%
Net Income Growth		 99.76% -49,529.41% -155.33% 57.17% 15.23% 107.61% -283.87% -876.33% -142.52% 193.99% -175.73%
EPS Growth		 96.65% -1,133.33% -146.85% 60.58% 18.52% 106.82% -283.33% -809.09% -112.00% 191.04% -178.24%
Operating Cash Flow Growth		 -149.74% 296.62% 47.42% -287.11% 190.32% -80.59% 79.58% -855.82% 66.91% -144.02% -34.28%
Free Cash Flow Firm Growth		 -112.39% 285.20% 86.99% -197.23% 210.69% -51.58% 45.08% -236.23% 87.29% -1,048.32% 52.35%
Invested Capital Growth		 11.92% -37.27% -58.01% 14.19% -31.13% -7.44% -11.87% 5.03% -13.13% 3.75% 1.71%
Revenue Q/Q Growth		 0.00% 10.99% -33.10% -2.46% -31.01% 90.23% -2.12% 0.98% -12.49% -1.25% -18.93%
EBITDA Q/Q Growth		 0.00% 21.60% -180.74% -376.49% -114.28% 108.13% -65.35% -60.65% -93.97% -21.30% 34.73%
EBIT Q/Q Growth		 0.00% 19.56% -187.83% -245.02% -117.11% 105.64% -77.27% -55.28% -94.54% -22.37% 34.94%
NOPAT Q/Q Growth		 0.00% 19.56% -187.83% -245.02% -117.11% 105.64% -82.59% -55.28% -94.54% -22.37% 34.94%
Net Income Q/Q Growth		 0.00% -33.50% 17.73% -118.13% 18.27% 110.43% -136.70% 21.42% -497.83% -19.56% 31.15%
EPS Q/Q Growth		 0.00% -13.27% 19.88% -151.16% 20.00% 110.00% -136.67% 27.54% -821.74% -20.25% 31.05%
Operating Cash Flow Q/Q Growth		 -40.19% -52.22% -47.93% -6.79% 813.47% -40.62% 34.24% -499.79% 50.60% -28.96% -13.40%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% -70.25% -17.22% -39.45% 154.65% 107.93% -110.37% -50.35% 23.67% -3,575.96%
Invested Capital Q/Q Growth		 0.00% -6.32% 7.91% 8.14% -12.30% -1.62% -271.63% 1.80% -4.48% -16.88% 0.25%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 45.02% 37.15% 23.67% 36.80% 37.77% 45.67% 85.76% 82.09% 81.51% -8.97% 11.00%
EBITDA Margin		 2.66% -7.46% -20.43% -6.05% -5.44% 3.65% 1.80% -16.00% -27.34% -44.51% -33.98%
Operating Margin		 1.20% -8.52% -21.37% -6.90% -6.50% 2.60% 0.98% -16.70% -26.98% -46.38% -34.90%
EBIT Margin		 1.20% -8.52% -21.37% -6.90% -6.50% 2.60% 0.98% -16.70% -26.98% -46.38% -34.90%
Profit (Net Income) Margin		 -0.02% -8.99% -22.25% -9.33% -8.15% 0.57% -0.94% -10.18% -28.62% 36.19% -42.58%
Tax Burden Percent		 -20.48% 97.62% 97.68% 97.49% 85.76% -250.00% 63.98% 52.13% 93.75% -67.48% 100.77%
Interest Burden Percent		 9.74% 108.09% 106.58% 138.76% 146.19% -8.86% -149.74% 116.96% 113.13% 115.65% 121.08%
Effective Tax Rate		 57.83% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -0.03% -11.63% -35.72% -19.43% -18.43% 1.37% -2.58% -35.93% -237.23% 199.45% -120.94%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.50% -4.19% -9.35% -2.89% -2.60% 1.06% 0.41% -5.81% -7.78% -10.45% -5.80%
Return on Assets (ROA)		 -0.01% -4.42% -9.73% -3.91% -3.26% 0.23% -0.40% -3.54% -8.25% 8.15% -7.08%
Return on Common Equity (ROCE)		 -0.03% -11.63% -35.72% -19.43% -18.43% 1.37% -2.58% -35.93% -172.05% 150.43% -120.94%
Return on Equity Simple (ROE_SIMPLE)		 -0.02% -12.45% -40.78% -21.88% -18.31% 1.34% -2.70% -56.36% -896.64% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 0.36 -5.60 -14 -4.77 -4.37 1.88 0.80 -12 -17 -22 -11
NOPAT Margin		 0.51% -5.96% -14.96% -4.83% -4.55% 1.82% 0.69% -11.69% -18.89% -32.46% -24.43%
Net Nonoperating Expense Percent (NNEP)		 -0.35% -2.36% -5.35% -3.45% -2.67% -0.88% -1.22% 1.09% -6.73% 33.66% -5.74%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - -61.17% -65.27% -50.01%
Cost of Revenue to Revenue		 54.98% 62.85% 76.33% 63.20% 62.23% 54.33% 14.24% 17.91% 18.49% 108.97% 89.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 43.82% 45.67% 45.04% 43.69% 44.26% 43.07% 84.78% 98.79% 108.49% 37.41% 45.90%
Earnings before Interest and Taxes (EBIT)		 0.85 -8.00 -21 -6.82 -6.24 2.69 1.14 -18 -24 -31 -15
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1.88 -7.01 -20 -5.98 -5.22 3.78 2.09 -17 -25 -30 -15
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.92 0.92 0.94 0.71 0.90 0.72 0.56 1.01 0.00 0.66 0.97
Price to Tangible Book Value (P/TBV)		 0.92 0.92 0.94 0.71 0.90 0.72 0.56 1.01 0.00 0.66 0.97
Price to Revenue (P/Rev)		 1.00 0.66 0.51 0.30 0.40 0.31 0.19 0.18 0.15 0.21 0.20
Price to Earnings (P/E)		 1,107.26 0.00 0.00 0.00 0.00 53.52 0.00 0.00 0.00 0.61 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.09% 0.00% 0.00% 0.00% 0.00% 1.87% 0.00% 0.00% 0.00% 164.54% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.17 0.26 0.55 0.79 0.84 0.92 0.83 1.79 8.67 0.55 1.36
Long-Term Debt to Equity		 0.17 0.26 0.55 0.79 0.84 0.92 0.83 1.79 8.67 0.55 1.36
Financial Leverage		 -1.68 -1.66 -2.19 -2.71 -3.05 -3.35 -3.64 -4.89 -11.99 -11.24 -8.97
Leverage Ratio		 2.68 2.63 3.67 4.97 5.65 5.84 6.50 10.14 28.75 24.46 17.09
Compound Leverage Factor		 0.26 2.84 3.91 6.89 8.27 -0.52 -9.73 11.86 32.53 28.29 20.69
Debt to Total Capital		 14.16% 20.75% 35.46% 44.28% 45.61% 48.00% 45.32% 64.13% 89.66% 35.66% 57.61%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 14.16% 20.75% 35.46% 44.28% 45.61% 48.00% 45.32% 64.13% 89.66% 35.66% 57.61%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 21.47% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 85.84% 79.25% 64.54% 55.72% 54.39% 52.00% 54.68% 35.87% -11.13% 64.34% 42.39%
Debt to EBITDA		 6.79 -2.53 -1.47 -5.60 -6.87 10.85 16.07 -2.02 -1.01 -0.40 -0.83
Net Debt to EBITDA		 -62.63 17.60 7.10 19.63 27.09 -39.80 -76.19 7.84 5.29 4.81 8.80
Long-Term Debt to EBITDA		 6.79 -2.53 -1.47 -5.60 -6.87 10.85 16.07 -2.02 -1.01 -0.40 -0.83
Debt to NOPAT		 35.49 -3.17 -2.00 -7.02 -8.20 21.80 41.99 -2.76 -1.47 -0.55 -1.15
Net Debt to NOPAT		 -327.54 22.02 9.70 24.59 32.37 -79.96 -198.99 10.73 7.66 6.60 12.24
Long-Term Debt to NOPAT		 35.49 -3.17 -2.00 -7.02 -8.20 21.80 41.99 -2.76 -1.47 -0.55 -1.15
Altman Z-Score		 0.44 0.46 -0.52 -0.43 0.39 0.50 0.38 -0.12 -0.43 -0.57 -0.54
Noncontrolling Interest Sharing Ratio		 4.78% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 27.47% 24.58% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.37 0.80 0.23 0.24 1.45 1.45 1.25 0.94 0.85 0.81 0.93
Quick Ratio		 0.15 0.39 0.08 0.07 1.45 1.45 1.25 0.94 0.84 0.81 0.93
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -5.11 9.47 18 -17 19 9.22 13 -18 -2.32 -27 -13
Operating Cash Flow to CapEx		 -1,877.84% 3,162.05% 69,923.08% -19,776.74% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 -6.65 14.63 13.00 -6.51 6.61 3.15 4.69 -6.14 -0.72 -5.45 -3.98
Operating Cash Flow to Interest Expense		 -4.08 9.53 6.67 -6.43 5.33 1.02 1.88 -13.62 -4.18 -6.69 -13.78
Operating Cash Flow Less CapEx to Interest Expense		 -4.30 9.23 6.66 -6.47 5.33 1.02 1.88 -13.62 -4.18 -6.69 -13.78
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.41 0.49 0.44 0.42 0.40 0.41 0.42 0.35 0.29 0.23 0.17
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 14.73 14.50 10.80 8.89 7.60 6.03 2.15 2.42 2.41 19.49 10.22
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 24.78 25.17 33.81 41.05 48.01 60.57 169.78 150.89 151.55 18.73 35.73
Cash Conversion Cycle (CCC)		 -24.78 -25.17 -33.81 -41.05 -48.01 -60.57 -169.78 -150.89 -151.55 -18.73 -35.73
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -40 -55 -88 -75 -99 -106 -119 -113 -127 -123 -121
Invested Capital Turnover		 -1.64 -1.96 -1.35 -1.21 -1.10 -1.01 -1.03 -0.91 -0.75 -0.54 -0.36
Increase / (Decrease) in Invested Capital		 5.47 -15 -32 12 -23 -7.34 -13 5.97 -15 4.77 2.10
Enterprise Value (EV)		 -47 -61 -91 -87 -103 -119 -137 -112 -111 -130 -121
Market Capitalization		 71 62 49 30 38 32 23 19 13 14 8.71
Book Value per Share		 $10.11 $8.88 $6.20 $4.90 $4.46 $4.59 $4.17 $1.55 ($0.25) $1.76 $0.73
Tangible Book Value per Share		 $10.11 $8.88 $6.20 $4.90 $4.46 $4.59 $4.17 $1.55 ($0.25) $1.76 $0.73
Total Capital		 90 86 82 76 79 85 74 53 28 33 21
Total Debt		 13 18 29 34 36 41 34 34 25 12 12
Total Long-Term Debt		 13 18 29 34 36 41 34 34 25 12 12
Net Debt		 -118 -123 -140 -117 -141 -150 -159 -132 -131 -144 -129
Capital Expenditures (CapEx)		 0.17 0.20 0.01 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -67 -35 -133 -127 -117 -120 -146 -174 -180 -192 -151
Debt-free Net Working Capital (DFNWC)		 -55 -12 -121 -116 53 54 37 -10 -27 -37 -11
Net Working Capital (NWC)		 -55 -12 -121 -116 53 54 37 -10 -27 -37 -11
Net Nonoperating Expense (NNE)		 0.38 2.84 7.06 4.45 3.45 1.29 1.89 -1.58 8.81 -46 7.86
Net Nonoperating Obligations (NNO)		 -118 -123 -140 -117 -141 -150 -159 -132 -130 -144 -129
Total Depreciation and Amortization (D&A)		 1.03 0.99 0.90 0.84 1.02 1.09 0.95 0.74 -0.33 1.25 0.40
Debt-free, Cash-free Net Working Capital to Revenue		 -95.25% -37.81% -137.49% -127.97% -122.10% -115.92% -125.69% -166.28% -199.15% -285.08% -349.42%
Debt-free Net Working Capital to Revenue		 -77.29% -13.01% -125.23% -117.06% 54.87% 51.74% 31.87% -9.77% -29.45% -55.46% -25.22%
Net Working Capital to Revenue		 -77.29% -13.01% -125.23% -117.06% 54.87% 51.74% 31.87% -9.77% -29.45% -55.46% -25.22%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.09) ($1.11) ($2.74) ($1.08) ($0.88) $0.00 ($0.11) ($1.00) ($2.12) $1.93 ($1.51)
Adjusted Weighted Average Basic Shares Outstanding		 7.64M 7.63M 8.52M 8.48M 9.59M 0.00 9.71M 10.69M 12.22M 12.22M 12.22M
Adjusted Diluted Earnings per Share		 ($0.09) ($1.11) ($2.74) ($1.08) ($0.88) $0.00 ($0.11) ($1.00) ($2.12) $1.93 ($1.51)
Adjusted Weighted Average Diluted Shares Outstanding		 7.64M 7.63M 8.52M 8.48M 9.59M 0.00 9.71M 10.69M 12.22M 12.22M 12.22M
Adjusted Basic & Diluted Earnings per Share		 ($0.09) ($1.11) ($2.74) ($1.08) ($0.88) $0.00 ($0.11) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 5.37M 7.62M 7.87M 8.54M 8.88M 0.00 9.69M 12.22M 12.22M 12.22M 26.22M
Normalized Net Operating Profit after Tax (NOPAT)		 0.60 -5.60 -14 -4.77 -4.37 1.88 0.80 -12 -17 -22 -11
Normalized NOPAT Margin		 0.84% -5.96% -14.96% -4.83% -4.55% 1.82% 0.69% -11.69% -18.89% -32.46% -24.43%
Pre Tax Income Margin		 0.12% -9.21% -22.77% -9.57% -9.50% -0.23% -1.47% -19.53% -30.53% -53.63% -42.25%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 1.11 -12.36 -15.19 -2.58 -2.16 0.92 0.40 -5.90 -7.62 -6.39 -4.74
NOPAT to Interest Expense		 0.47 -8.65 -10.63 -1.81 -1.52 0.64 0.28 -4.13 -5.33 -4.47 -3.32
EBIT Less CapEx to Interest Expense		 0.89 -12.66 -15.20 -2.61 -2.16 0.92 0.40 -5.90 -7.62 -6.39 -4.74
NOPAT Less CapEx to Interest Expense		 0.25 -8.95 -10.64 -1.84 -1.52 0.64 0.28 -4.13 -5.33 -4.47 -3.32
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -2,258.82% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.80% 0.00%
Augmented Payout Ratio		 -2,258.82% -7.41% -4.69% -22.65% -8.64% 6.05% -1.10% 0.09% -0.01% 1.80% 0.00%

Quarterly Metrics And Ratios for Presurance

This table displays calculated financial ratios and metrics derived from Presurance's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 12,222,881.00 12,222,881.00 12,222,881.00 12,222,881.00 12,222,881.00 12,222,881.00 12,222,881.00 12,222,881.00 12,222,881.00 12,222,881.00 26,222,881.00
DEI Adjusted Shares Outstanding		 12,222,881.00 12,222,881.00 12,222,881.00 12,222,881.00 12,222,881.00 12,222,881.00 12,222,881.00 12,222,881.00 12,222,881.00 12,222,881.00 26,222,881.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.22 -1.59 0.01 -0.32 4.32 -2.08 0.04 0.17 -0.32 -1.39 0.10
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -3.40% -45.34% -24.22% -28.17% -37.04% -5.48% -14.77% -9.88% -58.30% -68.66% -27.26%
EBITDA Growth		 -438.23% -187.48% 10.55% 22.31% -25.25% -28.60% -47.00% 196.73% 40.76% 33.12% 417.28%
EBIT Growth		 -319.47% -181.64% 11.63% 18.61% -50.81% -30.99% -48.97% 191.29% 48.21% 33.66% 328.97%
NOPAT Growth		 -319.47% -181.64% 25.61% 18.61% -50.81% -30.99% -54.65% 230.42% 48.21% 33.66% 335.28%
Net Income Growth		 -77.68% -1,021.84% -76.92% 19.98% 2,069.33% -30.43% 125.97% 154.09% -107.45% 32.86% 402.30%
EPS Growth		 -57.14% -630.00% -87.50% 17.95% 2,063.64% -30.82% 300.00% 153.13% -107.41% 32.69% 275.00%
Operating Cash Flow Growth		 -48.08% 52.00% 235.84% -321.55% -1,593.87% -57.95% -286.67% 72.79% 93.65% -25.92% 45.55%
Free Cash Flow Firm Growth		 -97.56% 118.00% 986.50% 423.75% -573.88% -1,240.83% -171.62% -182.02% 164.85% 38.58% 76.38%
Invested Capital Growth		 -6.32% -13.13% -28.23% -12.64% 13.95% 3.75% 17.78% 10.04% -15.17% 1.71% 9.01%
Revenue Q/Q Growth		 2.07% -38.76% 19.54% -3.88% -10.53% -8.05% 7.80% 1.63% -58.60% -30.89% 150.15%
EBITDA Q/Q Growth		 -1.12% -344.24% 111.23% -254.07% -63.02% -356.12% 104.63% 181.17% -199.84% -414.95% 135.78%
EBIT Q/Q Growth		 -1.05% -364.30% 111.32% -253.29% -87.22% -303.30% 104.41% 174.22% -206.21% -416.60% 128.51%
NOPAT Q/Q Growth		 -1.05% -364.30% 118.19% -195.36% -87.22% -303.30% 106.30% 174.22% -174.35% -416.60% 141.33%
Net Income Q/Q Growth		 42.90% -619.14% 101.19% -1,741.56% 1,505.33% -147.63% 102.06% 292.91% -293.56% -329.24% 115.39%
EPS Q/Q Growth		 43.59% -622.73% 100.63% -3,300.00% 1,450.00% -148.15% 101.92% 325.00% -288.24% -337.50% 110.71%
Operating Cash Flow Q/Q Growth		 -84.29% -1,863.65% 164.56% -223.88% -5.91% -86.47% 23.70% 81.94% 75.29% -3,598.24% 67.01%
Free Cash Flow Firm Q/Q Growth		 88.91% -57.58% 1,606.66% -61.70% -270.92% -2.12% -7.14% 56.14% 235.14% -196.72% 58.80%
Invested Capital Q/Q Growth		 -5.32% -4.48% -7.12% 4.44% 19.55% -16.88% 8.49% -4.56% -2.99% 0.25% 15.29%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 17.80% 247.63% 43.52% 14.64% 5.40% -119.66% 41.58% 59.32% 4.34% -253.42% 71.17%
EBITDA Margin		 -16.27% -118.02% 11.08% -17.76% -32.37% -160.56% 6.89% 19.07% -45.98% -342.59% 49.01%
Operating Margin		 -15.58% -118.13% 11.18% -17.84% -37.32% -163.71% 6.70% 18.07% -46.35% -346.49% 39.49%
EBIT Margin		 -15.58% -118.13% 11.18% -17.84% -37.32% -163.71% 6.70% 18.07% -46.35% -346.49% 39.49%
Profit (Net Income) Margin		 -10.64% -124.90% 1.24% -21.18% 332.71% -172.35% 3.29% 12.71% -59.44% -369.17% 22.71%
Tax Burden Percent		 56.15% 101.09% 19.15% 93.38% -645.70% 101.64% 100.00% 100.00% 100.00% 100.83% 101.47%
Interest Burden Percent		 121.57% 104.59% 57.90% 127.18% 138.06% 103.58% 49.11% 70.36% 128.23% 105.66% 56.67%
Effective Tax Rate		 0.00% 0.00% -12.52% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.47%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -31.00% -237.23% -214.67% -327.90% 99.50% 199.45% 175.09% 225.43% -72.03% -120.94% -64.35%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 -5.56% -34.06% 3.18% -4.69% -8.57% -36.88% 1.49% 3.94% -8.47% -57.61% 5.99%
Return on Assets (ROA)		 -3.80% -36.01% 0.35% -5.57% 76.41% -38.82% 0.73% 2.77% -10.86% -61.38% 3.45%
Return on Common Equity (ROCE)		 -31.00% -172.05% -162.84% -202.52% 99.50% 150.43% 137.76% 175.41% -72.03% -120.94% -64.35%
Return on Equity Simple (ROE_SIMPLE)		 -36.75% 0.00% -1,042.36% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -2.77 -13 2.34 -2.24 -4.18 -17 1.06 2.92 -2.17 -11 4.63
NOPAT Margin		 -10.91% -82.69% 12.58% -12.49% -26.13% -114.59% 6.70% 18.07% -32.45% -242.54% 40.07%
Net Nonoperating Expense Percent (NNEP)		 0.05% -5.02% -1.58% -1.19% 39.96% -6.20% -0.39% -0.63% -1.20% -4.27% -1.51%
Return On Investment Capital (ROIC_SIMPLE)		 - -46.09% 8.52% -9.44% -6.39% -50.44% 2.83% 7.24% -5.79% -52.93% 12.36%
Cost of Revenue to Revenue		 82.20% -147.63% 56.48% 85.36% 94.60% 219.66% 58.42% 40.68% 95.66% 353.42% 28.83%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 22.44% 0.00% 0.00% 27.07% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 33.38% 365.76% 32.33% 32.48% 42.72% 44.05% 34.89% 41.25% 50.70% 93.07% 31.68%
Earnings before Interest and Taxes (EBIT)		 -3.96 -18 2.08 -3.19 -5.98 -24 1.06 2.92 -3.10 -16 4.56
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -4.14 -18 2.06 -3.18 -5.18 -24 1.09 3.08 -3.07 -16 5.66
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.19 0.00 0.00 0.00 0.27 0.66 0.24 0.31 0.59 0.97 0.53
Price to Tangible Book Value (P/TBV)		 1.19 0.00 0.00 0.00 0.27 0.66 0.24 0.31 0.59 0.97 0.53
Price to Revenue (P/Rev)		 0.14 0.15 0.16 0.12 0.20 0.21 0.10 0.14 0.28 0.20 0.34
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.45 0.61 0.26 0.30 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 220.92% 164.54% 383.90% 338.30% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 2.14 8.67 9.75 -21.32 0.34 0.55 0.47 0.43 0.48 1.36 0.49
Long-Term Debt to Equity		 2.14 8.67 9.75 -21.32 0.34 0.55 0.47 0.43 0.48 1.36 0.49
Financial Leverage		 -9.46 -11.99 -10.77 -16.69 -4.73 -11.24 -9.84 -10.16 -4.04 -8.97 -5.22
Leverage Ratio		 20.73 28.75 23.91 37.56 9.75 24.46 20.54 21.31 7.87 17.09 10.12
Compound Leverage Factor		 25.20 30.07 13.84 47.78 13.46 25.34 10.09 14.99 10.09 18.05 5.73
Debt to Total Capital		 68.18% 89.66% 90.70% 104.92% 25.14% 35.66% 31.92% 29.95% 32.39% 57.61% 32.72%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 68.18% 89.66% 90.70% 104.92% 25.14% 35.66% 31.92% 29.95% 32.39% 57.61% 32.72%
Preferred Equity to Total Capital		 0.00% 21.47% 21.81% 25.35% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 31.82% -11.13% -12.51% -30.27% 74.86% 64.34% 68.08% 70.05% 67.61% 42.39% 67.28%
Debt to EBITDA		 -1.98 -1.01 -1.02 -1.05 -0.67 -0.40 -0.37 -0.49 -0.54 -0.83 -1.18
Net Debt to EBITDA		 10.48 5.29 5.66 5.47 6.24 4.81 4.25 5.90 6.48 8.80 12.23
Long-Term Debt to EBITDA		 -1.98 -1.01 -1.02 -1.05 -0.67 -0.40 -0.37 -0.49 -0.54 -0.83 -1.18
Debt to NOPAT		 -2.87 -1.47 -1.47 -1.51 -0.92 -0.55 -0.53 -0.66 -0.75 -1.15 -1.51
Net Debt to NOPAT		 15.21 7.66 8.20 7.86 8.63 6.60 6.11 7.96 8.99 12.24 15.66
Long-Term Debt to NOPAT		 -2.87 -1.47 -1.47 -1.51 -0.92 -0.55 -0.53 -0.66 -0.75 -1.15 -1.51
Altman Z-Score		 0.06 -0.37 -0.16 -0.30 0.00 -0.48 -0.19 -0.09 -0.14 -0.55 -0.22
Noncontrolling Interest Sharing Ratio		 0.00% 27.47% 24.14% 38.24% 0.00% 24.58% 21.32% 22.19% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.07 0.85 0.88 0.85 0.97 0.81 0.83 0.91 0.99 0.93 0.97
Quick Ratio		 1.07 0.84 0.88 0.85 0.97 0.81 0.83 0.91 0.99 0.93 0.97
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 4.47 1.90 32 12 -21 -22 -23 -10 14 -13 -5.48
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 5.23 2.25 36.93 14.29 -9.32 -25.08 -42.87 -11.77 15.73 -14.68 -2.77
Operating Cash Flow to Interest Expense		 0.84 -14.99 9.32 -11.67 -4.71 -23.18 -28.21 -3.19 -0.78 -27.80 -4.21
Operating Cash Flow Less CapEx to Interest Expense		 0.84 -14.99 9.32 -11.67 -4.71 -23.18 -28.21 -3.19 -0.78 -27.80 -4.21
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.36 0.29 0.28 0.26 0.23 0.23 0.22 0.22 0.18 0.17 0.15
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 2.16 2.41 1.27 3.06 1.77 19.49 13.79 0.31 0.00 10.22 7.67
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 169.36 151.55 287.78 119.23 206.78 18.73 26.46 1,173.55 0.00 35.73 47.58
Cash Conversion Cycle (CCC)		 -169.36 -151.55 -287.78 -119.23 -206.78 -18.73 -26.46 -1,173.55 0.00 -35.73 -47.58
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -122 -127 -136 -130 -105 -123 -112 -117 -121 -121 -102
Invested Capital Turnover		 -0.87 -0.75 -0.70 -0.63 -0.60 -0.54 -0.52 -0.51 -0.47 -0.36 -0.36
Increase / (Decrease) in Invested Capital		 -7.25 -15 -30 -15 17 4.77 24 13 -16 2.10 10
Enterprise Value (EV)		 -120 -111 -119 -114 -141 -130 -132 -137 -131 -121 -114
Market Capitalization		 14 13 14 9.41 13 14 6.25 8.86 15 8.71 13
Book Value per Share		 $0.96 ($0.25) ($0.28) ($0.59) $4.01 $1.76 $2.09 $2.31 $2.07 $0.73 $0.96
Tangible Book Value per Share		 $0.96 ($0.25) ($0.28) ($0.59) $4.01 $1.76 $2.09 $2.31 $2.07 $0.73 $0.96
Total Capital		 37 28 28 24 66 33 38 40 37 21 37
Total Debt		 25 25 25 25 16 12 12 12 12 12 12
Total Long-Term Debt		 25 25 25 25 16 12 12 12 12 12 12
Net Debt		 -134 -131 -139 -129 -154 -144 -138 -146 -146 -129 -127
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -146 -180 -183 -180 -174 -192 -180 -171 -159 -151 -143
Debt-free Net Working Capital (DFNWC)		 10 -27 -21 -28 -5.40 -37 -31 -15 -1.70 -11 -4.37
Net Working Capital (NWC)		 10 -27 -21 -28 -5.40 -37 -31 -15 -1.70 -11 -4.37
Net Nonoperating Expense (NNE)		 -0.07 6.58 2.11 1.56 -57 8.51 0.54 0.86 1.80 5.85 2.01
Net Nonoperating Obligations (NNO)		 -134 -130 -139 -129 -154 -144 -138 -146 -146 -129 -127
Total Depreciation and Amortization (D&A)		 -0.18 0.02 -0.02 0.01 0.79 0.46 0.03 0.16 0.03 0.18 1.10
Debt-free, Cash-free Net Working Capital to Revenue		 -141.38% -199.15% -216.27% -232.30% -255.72% -285.08% -278.58% -272.98% -296.92% -349.42% -365.91%
Debt-free Net Working Capital to Revenue		 10.03% -29.45% -25.21% -35.76% -7.93% -55.46% -48.63% -24.01% -3.18% -25.22% -11.21%
Net Working Capital to Revenue		 10.03% -29.45% -25.21% -35.76% -7.93% -55.46% -48.63% -24.01% -3.18% -25.22% -11.21%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.22) ($1.59) $0.01 ($0.32) $4.32 ($2.08) $0.04 $0.17 ($0.32) ($1.40) $0.15
Adjusted Weighted Average Basic Shares Outstanding		 12.22M 12.22M 12.22M 12.22M 12.22M 12.22M 12.22M 12.22M 12.22M 12.22M 17.20M
Adjusted Diluted Earnings per Share		 ($0.22) ($1.59) $0.01 ($0.32) $4.32 ($2.08) $0.04 $0.17 ($0.32) ($1.40) $0.15
Adjusted Weighted Average Diluted Shares Outstanding		 12.22M 12.22M 12.22M 12.22M 12.22M 12.22M 12.22M 12.22M 12.22M 12.22M 17.20M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 12.22M 12.22M 12.22M 12.22M 12.22M 12.22M 12.22M 12.22M 12.22M 26.22M 26.22M
Normalized Net Operating Profit after Tax (NOPAT)		 -2.77 -13 1.46 -2.24 -4.18 -17 0.74 2.04 -2.17 -11 3.19
Normalized NOPAT Margin		 -10.91% -82.69% 7.83% -12.49% -26.13% -114.59% 4.69% 12.65% -32.45% -242.54% 27.64%
Pre Tax Income Margin		 -18.94% -123.56% 6.48% -22.68% -51.53% -169.57% 3.29% 12.71% -59.44% -366.12% 22.38%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -4.64 -21.78 2.38 -3.68 -2.63 -27.94 1.96 3.37 -3.54 -17.65 2.31
NOPAT to Interest Expense		 -3.25 -15.25 2.67 -2.58 -1.84 -19.56 1.96 3.37 -2.48 -12.36 2.34
EBIT Less CapEx to Interest Expense		 -4.64 -21.78 2.38 -3.68 -2.63 -27.94 1.96 3.37 -3.54 -17.65 2.31
NOPAT Less CapEx to Interest Expense		 -3.25 -15.25 2.67 -2.58 -1.84 -19.56 1.96 3.37 -2.48 -12.36 2.34
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% -0.66% -1.30% 2.76% 1.80% 0.00% 0.34% 1.48% 0.00% 0.00%
Augmented Payout Ratio		 -0.09% -0.01% -0.66% -1.30% 2.76% 1.80% 0.00% 0.34% 1.48% 0.00% -1.54%

Financials Breakdown Chart

Presurance Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Presurance's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Presurance's net income appears to be on a downward trend, with a most recent value of -$18.44 million in 2025, rising from -$17 thousand in 2015. The previous period was $24.35 million in 2024. Check out Presurance's forecast to explore projected trends and price targets.

Presurance's total operating income in 2025 was -$15.11 million, based on the following breakdown:
  • Total Gross Profit: $4.76 million
  • Total Operating Expenses: $19.88 million

Over the last 10 years, Presurance's total revenue changed from $70.72 million in 2015 to $43.30 million in 2025, a change of -38.8%.

Presurance's total liabilities were at $230.32 million at the end of 2025, a 11.5% decrease from 2024, and a 128.8% increase since 2015.

In the past 10 years, Presurance's cash and equivalents has ranged from $7.46 million in 2019 to $28.04 million in 2022, and is currently $27.36 million as of their latest financial filing in 2025.

Over the last 10 years, Presurance's book value per share changed from 10.11 in 2015 to 0.73 in 2025, a change of -92.7%.


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Financial statements for NASDAQ:PRHI last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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