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Balance Sheets Overview
Debt to Asset Ratio
87.53%
Unit: Thousand (K) dollars
Assets Breakdown
Reinsurance recoverables on unpa...
Short-term investments, at fair ...
Cash and cash equivalents
Others
Liabilities Breakdown
Common stock, no par value (100,...
Accumulated deficit
Unearned premiums
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
Debt securities, at fair value (amortized cost of 94,063 and 96,669, respectively)
85,556
80,314
Equity securities, at fair value (cost of 883 and 1,276, respectively)
995
1,288
Short-term investments, at fair value
28,389
32,464
Total investments
114,940
114,066
Cash and cash equivalents
12,798
25,469
Premiums and agents' balances receivable, net
5,562
6,540
Reinsurance recoverables on unpaid losses
60,410
62,014
Reinsurance recoverables on paid losses
6,170
3,617
Prepaid reinsurance premiums
3,244
9,629
Deferred policy acquisition costs
6,301
2,825
Receivable from contingent consideration
10,000
8,780
Other assets
3,049
3,670
Total assets
222,474
236,610
Unpaid losses and loss adjustment expenses
125,242
137,501
Unearned premiums
24,288
23,457
Reinsurance premiums payable
0
4,547
Debt
12,314
12,250
Mandatorily redeemable preferred stock
8,000
8,000
Funds held under reinsurance agreements
20,040
20,549
Accounts payable and other liabilities
4,845
5,116
Total liabilities
194,729
211,420
Common stock, no par value (100,000,000 shares authorized 3,746,092 and 1,746,125 issued and outstanding, respectively)
113,922
113,919
Accumulated deficit
-76,433
-78,969
Accumulated other comprehensive income (loss)
-9,744
-9,760
Total shareholders' equity
27,745
25,190
Total liabilities and shareholders' equity
222,474
236,610
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Debt securities, at
fair value...
$85,556K
Short-term investments, at
fair value
$28,389K
Equity securities, at
fair value (cost of...
$995K
Total investments
$114,940K
Reinsurance recoverables on
unpaid losses
$60,410K
Cash and cash
equivalents
$12,798K
Receivable from contingent
consideration
$10,000K
Deferred policy
acquisition costs
$6,301K
Reinsurance recoverables on
paid losses
$6,170K
Premiums and agents'
balances receivable, net
$5,562K
Prepaid reinsurance
premiums
$3,244K
Other assets
$3,049K
Total assets
$222,474K
Total liabilities and
shareholders' equity
$222,474K
Total liabilities
$194,729K
Total shareholders'
equity
$27,745K
Accumulated deficit
-$76,433K
Accumulated other
comprehensive income (loss)
-$9,744K
Unpaid losses and loss
adjustment expenses
$125,242K
Unearned premiums
$24,288K
Funds held under
reinsurance agreements
$20,040K
Debt
$12,314K
Mandatorily redeemable
preferred stock
$8,000K
Accounts payable and
other liabilities
$4,845K
Common stock, no par
value (100,000,000...
$113,922K
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Presurance Holdings, Inc. (PRHI)
Presurance Holdings, Inc. (PRHI)