PRHI · XBRL financial data

Presurance Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (PRHI's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26†Jun 30, 2026
Revenue	28,116	21,140*	23,078	26,848	16,017	14,726*	15,875	16,134	6,679	4,616*	11,547	9,142
Total operating expenses	4,403	4,095*	4,495	4,256	3,594	3,165*	2,861	4,368	1,491	2,750*	2,100	2,331
Operating income (loss)	(5,621)	(19,866)*	(545)	(4,360)	(7,333)	(26,300)*	(4,432)	(3,645)	(2,914)	(14,896)*	(1,062)	2,076
Interest expense	855	845*	877	869	2,275	862*	541	864	874	906*	1,976	677
Income tax expense (benefit)	0	9*	0	(18)	(1,367)	11*	0	0	0	141*	(38)	0
Net income (loss)	(2,706)	(19,479)*	74	(3,950)	52,788	—	—	—	—	—	—	—
Earnings per share, basic USD per share	(0.22)	(1.59)*	0.01	(0.32)	4.32	—	0.04	0.17	(0.32)	—	0.15	0.68
Earnings per share, diluted USD per share	(0.22)	(1.59)*	0.01	(0.32)	4.32	—	0.04	0.17	(0.32)	—	0.15	0.68
Weighted average shares, basic thousands of shares	12,223	12,223*	12,223	12,223	12,223	12,223*	12,223	12,223	12,223	12,223*	17,201	3,746
Weighted average shares, diluted thousands of shares	12,223	12,223*	12,223	12,223	12,223	12,223*	12,223	12,223	12,223	12,223*	17,201	3,746

† Share count changed about 1/7 in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (PRHI's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26†Jun 30, 2026
Cash and cash equivalents	14,361	11,125	17,316	9,697	32,389	27,654	10,281	21,953	7,414	27,362	25,469	12,798
Short-term investments	40,523	20,838	23,724	23,339	21,255	21,151	42,066	36,387	54,914	24,725	32,464	28,389
Total assets	293,443	311,804	301,078	292,934	299,852	281,656	277,074	283,262	284,995	239,283	236,610	222,474
Total liabilities	281,652	308,915	298,519	294,099	250,801	260,131	251,489	255,054	259,692	230,317	211,420	194,729
Accumulated deficit	(67,204)	(86,683)	(86,609)	(90,559)	(37,771)	(63,153)	(62,631)	(60,580)	(64,550)	(81,591)	(78,969)	(76,433)
Total stockholders' equity	11,791	2,889	2,559	(1,165)	49,051	21,525	25,585	28,208	25,303	8,966	25,190	27,745
Total liabilities and equity	293,443	311,804	301,078	292,934	299,852	281,656	277,074	283,262	284,995	239,283	236,610	222,474
Common shares outstanding (cover page) thousands of shares	12,223	12,223	12,223	12,223	12,223	12,223	12,223	12,223	12,223	26,223	26,223	3,746

† Share count changed about 1/7 in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (PRHI's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26†Jun 30, 2026
Net income (loss)	(2,706)	(19,479)*	74	(3,950)	52,788	—	—	—	—	—	—	—
Stock-based compensation	44*	43*	32	38*	(8)*	16*	15	15*	13*	13*	13	13*
Net cash from operating activities	718*	(12,663)*	8,175	(10,127)*	—	—	(15,260)	(2,756)*	—	—	(8,309)	(11,880)*
Net cash from investing activities	3,780*	3,768*	(1,558)	2,916*	49,170*	—	(9,613)	14,428*	(13,858)*	—	168	(781)*
Proceeds from issuing common stock	—	—	—	—	—	—	0	0*	—	—	14,000	0*
Dividends paid	—	—	176	158*	502*	—	—	—	—	—	—	—
Proceeds from long-term debt	—	0*	—	—	—	year only	—	—	—	—	—	—
Repayments of long-term debt	—	250*	250	250*	9,250*	4,500*	0	0*	0*	0*	—	—
Net cash from financing activities	(8,902)*	5,659*	(426)	(408)*	(15,752)*	(4,500)*	7,500	0*	0*	8,000*	6,248	(10)*
Net change in cash	(4,404)*	(3,236)*	6,191	(7,619)*	22,692*	(4,735)*	(17,373)	11,672*	(14,539)*	19,948*	(1,893)	(12,671)*

† Share count changed about 1/7 in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 6331 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 6331 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (6331) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Conifer Holdings	12,798	9,142	(11,880)*	3.7M	3.5 quarters	Q2 FY26 10-QJun 30, 2026
Oxbridge Re Holdings	4,111	940	(267)*	8.1M	15.4 quarters	Q2 FY26 10-QJun 30, 2026
NI Holdingsadded: same SIC	51,609	70,234	912*	20.4M	—	Q2 FY26 10-QJun 30, 2026
Kestrel Groupadded: same SIC	16,062	6,686	(25,818)*	7.8M	0.6 quarters	Q2 FY26 10-QJun 30, 2026
American Integrity Insurance Groupadded: same SIC	288,453	115,171	123,051*	19.6M	—	Q2 FY26 10-QJun 30, 2026
Maiden Holdingsadded: same SIC	28,706	14,049	(21,126)	99.7M	1.4 quarters	Q1 FY25 10-QMar 31, 2025
Ategrity Specialty Insurance Co Holdingsadded: same SIC	33,327	148,484	38,909*	47.9M	—	Q2 FY26 10-QJun 30, 2026
Kingstone Companiesadded: same SIC	16,925	65,854	28,745*	14.5M	—	Q2 FY26 10-QJun 30, 2026
KINGSWAYadded: same SIC	7,366	39,442	1,204*	28.9M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.