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Presurance Holdings, Inc. (PRHI)
Presurance Holdings, Inc. (PRHI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$12,671K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturities and red...
Proceeds from sales of investmen...
Prepaid reinsurance premiums
Others
Negative Cash Flow Breakdown
Purchase of investments
Unpaid losses and loss adjustmen...
Reinsurance premiums payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net income (loss) from continuing operations
2,536
2,622
Amortization of debt issuance costs
64
63
Accretion of series b preferred stock
0
-1,120
Amortization of bond premium and discount, net
-70
-84
Net realized investment (gains) losses
-87
-14
Change in fair value of equity securities
81
30
Stock-based compensation expenses
13
13
Change in fair value of contingent considerations
-1,220
-4,490
Premiums and agents' balances and other receivables
-978
1,019
Reinsurance recoverables
949
-4,207
Prepaid reinsurance premiums
-6,385
-2,395
Deferred policy acquisition costs
3,476
129
Other assets
-607
410
Unpaid losses and loss adjustment expenses
-12,259
-8,761
Unearned premiums
831
-2,246
Funds held under reinsurance agreements
509
3,684
Reinsurance premiums payable
-4,547
2,046
Accounts payable and other liabilities
-270
64
Net cash provided by (used in) operating activities
-11,880
-8,309
Purchase of investments
62,679
67,469
Proceeds from maturities and redemptions of investments
33,370
27,892
Proceeds from sales of investments
28,528
39,745
Proceeds from contingent consideration in cis sale
0
-
Net cash provided by (used in) investing activities
-781
168
Issuance of common stock
0
14,000
Repurchase of common stock
1
-
Repayment of series b preferred stock
0
7,500
Issuance of stock warrants
0
0
Issuance of series b preferred stock
0
0
Common stock issuance costs
9
252
Net cash provided by (used in) financing activities
-10
6,248
Net increase (decrease) in cash
-12,671
-1,893
Cash at beginning of period
25,469
27,362
Cash at end of period
12,798
25,469
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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Cash Flow
Net increase
(decrease) in cash
-$12,671K
Prepaid reinsurance
premiums
-$6,385K
Net income (loss)
from continuing...
$2,536K
Premiums and agents'
balances and other...
-$978K
Unearned premiums
$831K
Other assets
-$607K
Net realized
investment (gains) losses
-$87K
Amortization of debt issuance
costs
$64K
Stock-based compensation
expenses
$13K
Proceeds from maturities
and redemptions of...
$33,370K
Proceeds from sales of
investments
$28,528K
Net cash provided by
(used in) operating...
-$11,880K
Net cash provided by
(used in) investing...
-$781K
Net cash provided by
(used in) financing...
-$10K
Canceled cashflow
$11,501K
Canceled cashflow
$61,898K
Unpaid losses and loss
adjustment expenses
-$12,259K
Purchase of investments
$62,679K
Common stock issuance
costs
$9K
Repurchase of common stock
$1K
Reinsurance premiums
payable
-$4,547K
Deferred policy
acquisition costs
$3,476K
Change in fair value of
contingent considerations
-$1,220K
Reinsurance recoverables
$949K
Funds held under
reinsurance agreements
$509K
Accounts payable and
other liabilities
-$270K
Change in fair value of
equity securities
$81K
Amortization of bond premium
and discount, net
-$70K
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