PRHI · XBRL financial data

Presurance Holdings financial statements, every fiscal year

The same tables from 6 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 years (PRHI's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	103,488	115,963	104,889	98,758	67,271	43,304
Total operating expenses	18,468	16,509	18,789	17,891	11,831	11,470
Operating income (loss)	(9,083)	(13,348)	(28,329)	(30,887)	(37,278)	(25,887)
Interest expense	2,925	2,852	2,971	3,206	4,883	3,185
Income tax expense (benefit)	6	208	(9,441)	9	(1,840)	141
Net income (loss)	—	—	(10,681)	(25,923)	—	—
Earnings per share, basic USD per share	0.06	(0.11)	(1.00)	(2.12)	1.93	(1.51)
Earnings per share, diluted USD per share	0.06	(0.11)	(1.00)	(2.12)	1.93	(1.51)
Weighted average shares, basic thousands of shares	9,625	9,692	10,692	12,221	12,223	12,223
Weighted average shares, diluted thousands of shares	9,625	9,692	10,692	12,221	12,223	12,223

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	8,193	9,913	28,035	11,125	27,654	27,362
Short-term investments	13,317	23,013	25,929	20,838	21,151	24,725
Total assets	261,597	290,404	312,350	311,804	281,656	239,283
Total liabilities	217,184	249,901	293,400	308,915	260,131	230,317
Accumulated deficit	(48,985)	(50,079)	(60,760)	(86,683)	(63,153)	(81,591)
Total stockholders' equity	44,413	40,503	18,950	2,889	21,525	8,966
Total liabilities and equity	261,597	290,404	312,350	311,804	281,656	239,283
Common shares outstanding (cover page) thousands of shares	9,682	9,708	12,216	12,223	12,223	26,223

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	—	—	(10,681)	(25,923)	—	—
Stock-based compensation	706	218	211	190	78	56
Net cash from operating activities	2,982	5,355	(40,474)	(13,392)	—	—
Purchases of property and equipment	78	—	—	—	—	—
Net cash from investing activities	(7,337)	1,377	56,503	(272)	—	—
Proceeds from issuing common stock	—	—	5,000	—	—	—
Share repurchases	36	12	—	—	—	—
Proceeds from long-term debt	—	—	—	6,727	0	—
Repayments of long-term debt	—	—	2,917	13,971	14,250	0
Net cash from financing activities	5,084	(5,012)	2,093	(3,246)	(21,086)	15,500
Net change in cash	729	1,720	18,122	(16,910)	16,529	(292)

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.