For the quarter ending 2026-03-31, PRHIZ had -$1,893K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 |
|---|---|
| Net income (loss) from continuing operations | 2,622 |
| Amortization of debt issuance costs | 63 |
| Accretion of series b preferred stock | -1,120 |
| Amortization of bond premium and discount, net | -84 |
| Net realized investment (gains) losses | -14 |
| Change in fair value of equity securities | 30 |
| Stock-based compensation expenses | 13 |
| Change in fair value of contingent considerations | -4,490 |
| Premiums and agents' balances and other receivables | 1,019 |
| Reinsurance recoverables | -4,207 |
| Prepaid reinsurance premiums | -2,395 |
| Deferred policy acquisition costs | 129 |
| Other assets | 410 |
| Unpaid losses and loss adjustment expenses | -8,761 |
| Unearned premiums | -2,246 |
| Funds held under reinsurance agreements | 3,684 |
| Reinsurance premiums payable | 2,046 |
| Accounts payable and other liabilities | 64 |
| Net cash provided by (used in) operating activities | -8,309 |
| Purchase of investments | 67,469 |
| Proceeds from maturities and redemptions of investments | 27,892 |
| Proceeds from sales of investments | 39,745 |
| Net cash provided by (used in) investing activities | 168 |
| Issuance of common stock | 14,000 |
| Repayment of series b preferred stock | 7,500 |
| Issuance of stock warrants | 0 |
| Issuance of series b preferred stock | 0 |
| Common stock issuance costs | 252 |
| Net cash provided by (used in) financing activities | 6,248 |
| Net increase (decrease) in cash | -1,893 |
| Cash at beginning of period | 27,362 |
| Cash at end of period | 25,469 |
Presurance Holdings, Inc. (PRHIZ)
Presurance Holdings, Inc. (PRHIZ)