Presurance Financial Statements From 2010 to 2026

PRHI Stock   0.69  0.02  2.76%   
Presurance Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Presurance Holdings' valuation are provided below:
We have found one hundred twenty available trending fundamental ratios for Presurance Holdings, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Presurance Holdings recent fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 15.6 M. The Presurance Holdings' current Enterprise Value is estimated to increase to about (1.6 M)

Presurance Holdings Total Revenue

91.64 Million

Check Presurance Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Presurance Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2 M, Interest Expense of 5.9 M or Selling General Administrative of 16.7 M, as well as many indicators such as Price To Sales Ratio of 0.24, Dividend Yield of 0.029 or PTB Ratio of 1.06. Presurance financial statements analysis is a perfect complement when working with Presurance Holdings Valuation or Volatility modules.
  
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Check out the analysis of Presurance Holdings Correlation against competitors.
For more detail on how to invest in Presurance Stock please use our How to Invest in Presurance Holdings guide.

Presurance Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding9.3 M14.1 M8.5 M
Slightly volatile
Total Assets258.4 M323.9 M217.2 M
Slightly volatile
Short and Long Term Debt Total13 M13.7 M22.4 M
Pretty Stable
Total Current Liabilities28.5 M29.7 M15.8 M
Slightly volatile
Total Stockholder Equity32.2 M19.4 M35.2 M
Pretty Stable
Accounts Payable8559004.5 M
Slightly volatile
Cash33.4 M31.8 M15.8 M
Slightly volatile
Non Current Assets Total120.4 M147.7 M103.5 M
Slightly volatile
Cash And Short Term Investments138.4 M177.6 M111 M
Slightly volatile
Net Receivables132.1 M125.8 M50.2 M
Slightly volatile
Good Will883.2 K993.6 K1.1 M
Slightly volatile
Short Term Investments112.5 M145.8 M89 M
Slightly volatile
Liabilities And Stockholders Equity258.4 M323.9 M217.2 M
Slightly volatile
Non Current Liabilities Total282.9 M269.4 M120.4 M
Slightly volatile
Total Liabilities214.2 M299.2 M181 M
Slightly volatile
Total Current Assets32.1 M33.8 M89.1 M
Very volatile
Intangible Assets8.2 M11.8 M8.4 M
Slightly volatile
Common Stock88.7 M112.9 M71.7 M
Slightly volatile
Short Term Debt29.8 M28.4 M9.3 M
Slightly volatile
Long Term Debt20.9 M10.7 M29.7 M
Slightly volatile
Net Invested Capital36.5 M30.1 M62.6 M
Slightly volatile
Long Term Investments118.8 M115.6 M167 M
Slightly volatile
Capital Stock108 M112.9 M96.1 M
Slightly volatile

Presurance Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationM1.9 M636.8 K
Slightly volatile
Interest Expense5.9 M5.6 M2.3 M
Slightly volatile
Selling General Administrative16.7 M21.6 M15 M
Slightly volatile
Total Revenue91.6 M76.2 M75.9 M
Slightly volatile
Other Operating Expenses100.6 M117.7 M85.1 M
Slightly volatile
Cost Of Revenue82.7 M99.6 M69.7 M
Slightly volatile
Total Operating Expenses17.9 M18.1 M15.4 M
Slightly volatile
Reconciled DepreciationM1.9 M685.2 K
Slightly volatile

Presurance Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow12.6 M12.8 M10.5 M
Slightly volatile
DepreciationM1.9 M636.8 K
Slightly volatile
End Period Cash Flow33.4 M31.8 M14.5 M
Slightly volatile
Stock Based Compensation66.7 K70.2 K414 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.240.250.8681
Slightly volatile
Dividend Yield0.0290.02760.0209
Slightly volatile
PTB Ratio1.060.61.5993
Slightly volatile
Days Sales Outstanding569542228
Slightly volatile
Book Value Per Share1.922.036.4309
Very volatile
Stock Based Compensation To Revenue0.00130.00140.0048
Slightly volatile
Capex To Depreciation2.392.281.1283
Slightly volatile
PB Ratio1.060.61.5993
Slightly volatile
Payables Turnover19.4520.3318.461
Very volatile
Capex To Revenue0.01240.01180.0055
Slightly volatile
Cash Per Share8.6911.379.4151
Slightly volatile
Days Payables Outstanding0.00460.004816.4255
Slightly volatile
Intangibles To Total Assets0.02560.02960.0346
Pretty Stable
Current Ratio1.591.6719.4292
Pretty Stable
Tangible Book Value Per Share1.922.036.1176
Very volatile
Receivables Turnover0.660.72.4206
Slightly volatile
Graham Number8.48.04.5069
Slightly volatile
Shareholders Equity Per Share1.922.034.5549
Slightly volatile
Debt To Equity0.470.51.1417
Slightly volatile
Capex Per Share0.10.09950.0513
Slightly volatile
Revenue Per Share10.516.248.7573
Pretty Stable
Interest Debt Per Share1.51.582.8787
Very volatile
Debt To Assets0.04630.04870.1106
Slightly volatile
Operating Cycle569542228
Slightly volatile
Price Book Value Ratio1.060.61.5993
Slightly volatile
Days Of Payables Outstanding0.00460.004816.4255
Slightly volatile
Ebt Per Ebit1.141.211.0645
Very volatile
Company Equity Multiplier11.9711.7812.7598
Slightly volatile
Long Term Debt To Capitalization0.340.320.4071
Slightly volatile
Total Debt To Capitalization0.340.320.4103
Slightly volatile
Debt Equity Ratio0.470.51.1417
Slightly volatile
Quick Ratio1.591.6719.4292
Pretty Stable
Cash Ratio1.751.231.8984
Slightly volatile
Cash Conversion Cycle569542224
Slightly volatile
Days Of Sales Outstanding569542228
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.060.920.9332
Slightly volatile
Price To Book Ratio1.060.61.5993
Slightly volatile
Debt Ratio0.04630.04870.1106
Slightly volatile
Price Sales Ratio0.240.250.8681
Slightly volatile
Asset Turnover0.410.270.3839
Slightly volatile
Price Fair Value1.060.61.5993
Slightly volatile

Presurance Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.6 M16.4 M37.9 M
Slightly volatile

Presurance Fundamental Market Drivers

About Presurance Holdings Financial Statements

Investors use fundamental indicators, such as Presurance Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although Presurance Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Total Revenue76.2 M91.6 M
Cost Of Revenue99.6 M82.7 M
Capex To Revenue 0.01  0.01 
Revenue Per Share 6.24  10.51 
Ebit Per Revenue(0.59)(0.56)

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When determining whether Presurance Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Presurance Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Presurance Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Presurance Holdings Stock:
Check out the analysis of Presurance Holdings Correlation against competitors.
For more detail on how to invest in Presurance Stock please use our How to Invest in Presurance Holdings guide.
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Is Insurance Brokers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Presurance Holdings. If investors know Presurance will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Presurance Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Presurance Holdings is measured differently than its book value, which is the value of Presurance that is recorded on the company's balance sheet. Investors also form their own opinion of Presurance Holdings' value that differs from its market value or its book value, called intrinsic value, which is Presurance Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Presurance Holdings' market value can be influenced by many factors that don't directly affect Presurance Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Presurance Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Presurance Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Presurance Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.