PRESURANCE HOLDINGS INC - PRHI 9 3/4 09/30/28 (PRHIZ) Stock Balance Sheet

NASDAQ:PRHIZ • US20731J3005

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17.03 USD
-0.07 (-0.41%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
PRHIZ Cash Equivalents ChartPRHIZ Cash Equivalents over time chart
7.41M27.65M11.13M28.00M9.90M
Insurance Receivables
PRHIZ Insurance Receivables ChartPRHIZ Insurance Receivables over time chart
13.82M17.97M30.41M23.10M27.00M
 
Non-Current Assets
PPE Net
PRHIZ PPE Net ChartPRHIZ PPE Net over time chart
N/A101.00K960.00K1.30M1.40M
Investments And Advances
PRHIZ Investments And Advances ChartPRHIZ Investments And Advances over time chart
150.83M128.42M145.31M137.40M182.70M
Other Non-Current Assets
PRHIZ Other Non-Current Assets ChartPRHIZ Other Non-Current Assets over time chart
N/A0.003.45MN/AN/A
 
TOTAL ASSETS
PRHIZ TOTAL ASSETS ChartPRHIZ TOTAL ASSETS over time chart
285.00M281.66M315.61M312.40M290.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
PRHIZ Short Term Debt ChartPRHIZ Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
PRHIZ Accrued Expenses ChartPRHIZ Accrued Expenses over time chart
N/A102.00K1.00M1.30M1.50M
Accounts Payable
PRHIZ Accounts Payable ChartPRHIZ Accounts Payable over time chart
4.27M2.39M4.03M18.70M5.20M
Other Current Liabilities
PRHIZ Other Current Liabilities ChartPRHIZ Other Current Liabilities over time chart
15.90MN/AN/AN/AN/A
Total Current Liabilities
PRHIZ Total Current Liabilities ChartPRHIZ Total Current Liabilities over time chart
20.17M2.49M5.03M20.00M6.70M
 
Non-Current Liabilities
Long Term Debt
PRHIZ Long Term Debt ChartPRHIZ Long Term Debt over time chart
18.25M11.93M25.06M33.90M33.60M
Other Non-Current Liabilities
PRHIZ Other Non-Current Liabilities ChartPRHIZ Other Non-Current Liabilities over time chart
N/A0.004.08MN/AN/A
Total Non-Current Liabilities
PRHIZ Total Non-Current Liabilities ChartPRHIZ Total Non-Current Liabilities over time chart
239.52M257.64M307.69M273.40M243.20M
 
TOTAL LIABILITIES
PRHIZ TOTAL LIABILITIES ChartPRHIZ TOTAL LIABILITIES over time chart
259.69M260.13M312.72M293.40M249.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PRHIZ Retained Earnings ChartPRHIZ Retained Earnings over time chart
-64.55M-63.15M-86.68M-60.80M-50.10M
Common Shares
PRHIZ Common Shares ChartPRHIZ Common Shares over time chart
100.14M98.18M104.10M97.90M92.70M
Other Shareholders' Equity
PRHIZ Other Shareholders' Equity ChartPRHIZ Other Shareholders' Equity over time chart
-10.29M-13.50M-14.53M-18.20M-2.10M
Shares Outstanding
PRHIZ Shares Outstanding ChartPRHIZ Shares Outstanding over time chart
12.22M12.22M12.22M12.20M9.70M
Tangible Book Value per Share
PRHIZ Tangible Book Value per Share ChartPRHIZ Tangible Book Value per Share over time chart
2.071.76-0.251.564.18
Total Shareholders' Equity
PRHIZ Total Shareholders' Equity ChartPRHIZ Total Shareholders' Equity over time chart
25.30M21.52M2.89M19.00M40.50M
 
TOTAL LIABILITIES AND EQUITY
PRHIZ TOTAL LIABILITIES AND EQUITY ChartPRHIZ TOTAL LIABILITIES AND EQUITY over time chart
285.00M281.66M315.61M312.40M290.40M
 
Statistics
Debt/Equity
PRHIZ Debt/Equity ChartPRHIZ Debt/Equity over time chart
0.720.558.671.780.83
Return On Assets (ROA)
PRHIZ Return On Assets (ROA) ChartPRHIZ Return On Assets (ROA) over time chart
-9.26%8.35%-8.21%-3.43%-0.38%
Return On Equity (ROE)
PRHIZ Return On Equity (ROE) ChartPRHIZ Return On Equity (ROE) over time chart
-104.32%109.31%-897.30%-56.32%-2.72%
Return On Invested Capital (ROIC)
PRHIZ Return On Invested Capital (ROIC) ChartPRHIZ Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
PRHIZ Return On Invested Capital Ex Cash (ROICexc) ChartPRHIZ Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PRHIZ Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPRHIZ Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

PRHIZ Balance Sheet Over Time ChartPRHIZ Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PRHIZ Balance Sheet - Short Vs Long Term ChartPRHIZ Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M