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Presurance Holdings, Inc.

Presurance Holdings, Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 19,359 -0.8 1.10 0.73 770.98
Oct 2026 19,475 -0.8 1.07 0.73 749.20
Oct 2026 17,848 -0.7 1.02 0.73 717.76
Oct 2026 18,169 -0.7 0.94 0.73 658.03
Oct 2026 17,996 -0.7 0.98 0.73 688.56
Oct 2026 18,077 -0.7 0.96 0.73 672.06

Presurance Holdings, Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 7,922,000.0 7,057,000.0 6,504,000.0 8,179,000.0
Net Profit 2,536,000.0 2,622,000.0 -17,041,000.0 -3,970,000.0
EPS 0.7 1.1 -9.7 -2.2

Presurance Holdings, Inc. Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 36,942,000.0 66,297,000.0 89,970,000.0 101,479,000.0 —
Net Profit -18,438,000.0 24,347,000.0 -25,904,000.0 -10,681,000.0 —
EPS -10.6 13.5 -14.8 -7.0 —

Presurance Holdings, Inc. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 239,283,000.0 281,656,000.0 315,606,000.0 312,350,000.0 —
Total Liabilities 230,317,000.0 260,131,000.0 312,717,000.0 293,400,000.0 —
Total Equity 8,966,000.0 21,525,000.0 2,889,000.0 18,950,000.0 —

Owes vs Owns

Presurance Holdings, Inc. owed $0.88 for every $1 it owned in Jun 2026, down from $0.94 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.88× 0.96× 0.92× 0.99× 0.94×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Presurance Holdings, Inc. Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 42.0%Receivables 23.8%Long-term investments 34.2%

How it's funded — Dec 2025

Long-term debt 5.1%Payables 1.0%Other liabilities 90.1%Shareholders' equity 3.7%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments140.4154.5153.6164.2
Receivables79.6109.4113.8112.4
Inventory0.00.00.00.0
Fixed assets (tangible)0.00.00.00.0
Intangible assets0.00.00.00.0
Long-term investments114.3128.4145.3137.4
Other assets0.00.00.00.0
Liabilities & equity
Short-term debt0.00.00.00.0
Long-term debt12.211.925.133.9
Payables2.50.014.26.1
Other liabilities215.6248.2273.4253.4
Shareholders' equity9.021.52.918.9
Net tangible assets9.021.52.918.9

Presurance Holdings, Inc. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities -43,882,000.0 -32,679,000.0 -13,392,000.0 -40,474,000.0 —
Investing Activities 28,090,000.0 70,294,000.0 -272,000.0 56,503,000.0 —
Financing Activities 15,500,000.0 -21,086,000.0 -3,246,000.0 2,093,000.0 —

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