Presurance Holdings, Inc. Balance Sheet
PRHI|11 years of annual SEC 10-K data (FY2015-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 11 fiscal years. All figures from audited SEC 10-K filings.
Presurance Holdings, Inc. had $239M in total assets and $9M in shareholders' equity as of FY2025. Total debt was $12M against $27M in cash, resulting in a $15M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.19 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27.4M | $27.7M | $11.1M | $28.0M | $9.9M | $8.2M | $7.5M | $10.8M | $18.5M | $18.5M | $11.3M |
| Total Assets | $239.3M | $281.7M | $311.8M | $312.4M | $290.4M | $261.6M | $247.3M | $232.8M | $203.7M | $203.7M | $177.9M |
| Total Debt | $12.2M | $11.9M | $25.1M | $33.9M | $33.6M | $41.0M | $35.8M | $33.5M | $17.8M | $17.8M | $12.8M |
| Shareholders' Equity | $9.0M | $21.5M | $2.9M | $18.9M | $40.5M | $44.4M | $42.7M | $67.8M | $44.2M | $44.2M | $77.3M |