Presurance Holdings, Inc.
For the period ended Mar 31, 2025. Filed May 14, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 14, 2025
PRHI$7.09+1.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets (Unaudited)
| March 31,2025 | December 31,2024 | |
|---|---|---|
| (Unaudited) | ||
| Assets | ||
| Investment securities: | ||
| Debt securities, at fair value (amortized cost of $106,636 and $117,827, respectively) | $96,023 | $105,665 |
| Equity securities, at fair value (cost of $1,838 and $1,836, respectively) | 1,411 | 1,603 |
| Short-term investments, at fair value | 42,066 | 21,151 |
| Total investments | 139,500 | 128,419 |
| Cash and cash equivalents | 10,281 | 27,654 |
| Premiums and agents' balances receivable, net | 9,568 | 9,901 |
| Reinsurance recoverables on unpaid losses | 77,872 | 84,490 |
| Reinsurance recoverables on paid losses | 11,666 | 6,919 |
| Prepaid reinsurance premiums | 5,403 | 6,088 |
| Deferred policy acquisition costs | 6,647 | 6,380 |
| Receivable from contingent considerations | 12,465 | 8,070 |
| Other assets | 3,672 | 3,735 |
| Total assets | $277,074 | $281,656 |
| Liabilities and Shareholders' Equity | ||
| Liabilities: | ||
| Unpaid losses and loss adjustment expenses | $176,362 | $189,285 |
| Unearned premiums | 30,645 | 30,590 |
| Reinsurance premiums payable | 2,488 | 1 |
| Debt | 11,996 | 11,932 |
| Mandatorily redeemable preferred stock | 5,651 | — |
| Funds held under reinsurance agreements | 20,964 | 25,829 |
| Accounts payable and other liabilities | 3,383 | 2,494 |
| Total liabilities | 251,489 | 260,131 |
| Commitments and contingencies | ||
| Shareholders' equity: | ||
| Common stock, no par value (100,000,000 shares authorized; 12,222,881 issued and outstanding, respectively) | 100,117 | 98,178 |
| Accumulated deficit | (62,631) | (63,153) |
| Accumulated other comprehensive income (loss) | (11,901) | (13,500) |
| Total shareholders' equity | 25,585 | 21,525 |
| Total liabilities and shareholders' equity | $277,074 | $281,656 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.