PRHI: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, PRHI has $236,610K in assets. $211,420K in debts. $25,469K in cash and cash equivalents.

Balance Sheets	2026-03-31
Debt securities, at fair value (amortized cost of 88,838 and 96,669, respectively)	80,314
Equity securities, at fair value (cost of 1,257 and 1,276, respectively)	1,288
Short-term investments, at fair value	32,464
Total investments	114,066
Cash and cash equivalents	25,469
Premiums and agents' balances receivable, net	6,540
Reinsurance recoverables on unpaid losses	62,014
Reinsurance recoverables on paid losses	3,617
Prepaid reinsurance premiums	9,629
Deferred policy acquisition costs	2,825
Receivable from contingent considerations at fair value	8,780
Other assets	3,670
Total assets	236,610

Unpaid losses and loss adjustment expenses	137,501
Unearned premiums	23,457
Reinsurance premiums payable	4,547
Debt	12,250
Mandatorily redeemable preferred stock	8,000
Funds held under reinsurance agreements	20,549
Accounts payable and other liabilities	5,116
Total liabilities	211,420
Common stock, no par value (100,000,000 shares authorized 26,222,881 and 12,222,881 issued and outstanding, respectively)	113,919
Accumulated deficit	-78,969
Accumulated other comprehensive income (loss)	-9,760
Total shareholders' equity	25,190
Total liabilities and shareholders' equity	236,610

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.