Presurance Holdings, Inc.
For the period ended Sep 30, 2025. Filed Nov 12, 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.
Sep 30, 2025 · Filed Nov 12, 2025
PRHI$7.25+2.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows (Unaudited)
| Nine Months Ended September 30, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash Flows From Operating Activities | ||
| Net income (loss) from continuing operations | $(1,397) | $(9,044) |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | ||
| Depreciation and amortization | 191 | 1,212 |
| Accretion of Series B Preferred Stock | 551 | — |
| Amortization of bond premium and discount, net | (525) | (424) |
| Net realized investment (gains) losses | 21 | 125 |
| Change in fair value of equity securities | 244 | 182 |
| Stock-based compensation expenses | 43 | 62 |
| Other | — | (1,901) |
| Change in fair value of contingent considerations | (8,250) | — |
| Changes in operating assets and liabilities: | ||
| (Increase) decrease in: | ||
| Premiums and agents' balances and other receivables | 2,398 | 16,364 |
| Reinsurance recoverables | 2,291 | 4,647 |
| Prepaid reinsurance premiums | (11,112) | 19,363 |
| Deferred policy acquisition costs | 3,388 | (186) |
| Other assets | 135 | 945 |
| Increase (decrease) in: | ||
| Unpaid losses and loss adjustment expenses | (34,955) | (13,707) |
| Unearned premiums | 2,277 | (28,522) |
| Funds held under reinsurance agreements | (4,450) | (1,055) |
| Reinsurance premiums payable | 12,773 | (246) |
| Payables for investments purchased | 15,903 | 8,000 |
| Accounts payable and other liabilities | 1,777 | (15,215) |
| Net cash provided by (used in) operating activities - discontinued operations | — | 6,722 |
| Net cash provided by (used in) operating activities | (18,697) | (12,678) |
| Cash Flows From Investing Activities | ||
| Purchase of investments | (237,667) | (139,736) |
| Proceeds from maturities and redemptions of investments | 10,512 | 8,416 |
| Proceeds from sales of investments | 208,112 | 142,989 |
| Proceeds from Contingent Consideration in CIS Sale | 10,000 | — |
| Proceeds from CIS Sale | — | 43,043 |
| Proceeds from SSU Sale | — | 3,000 |
| Net cash provided by (used in) investing activities - discontinued operations | — | (7,184) |
| Net cash provided by (used in) investing activities | (9,043) | 50,528 |
| Cash Flows From Financing Activities | ||
| Issuance of stock warrants | 1,924 | — |
| Issuance of Series B Preferred Stock | 5,576 | — |
| Repayment of Series A Preferred stock | — | (6,000) |
| Dividends paid to shareholders | — | (836) |
| Repayment of long-term debt | — | (9,750) |
| Net cash provided by (used in) financing activities | 7,500 | (16,586) |
| Net increase (decrease) in cash | (20,240) | 21,264 |
| Cash at beginning of period | 27,654 | 11,125 |
| Cash at end of period | 7,414 | 32,389 |
| Supplemental Disclosure of Cash Flow Information: | ||
| Interest paid | $1,474 | $3,398 |
| Senior Secured Notes Call Premium | $— | $753 |
| Payable for securities | $15,903 | $8,000 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.