Presurance Holdings Inc (PRHI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,438 | -34,240 | -27,279 | -10,681 | -1,094 |
| Depreciation Amortization | -407 | 1,252 | -326 | 737 | 946 |
| Income taxes - deferred | N/A | N/A | 328 | -9,396 | N/A |
| Accounts payable and accrued liabilities | -40,523 | 14,428 | 3,175 | 27,280 | 33,133 |
| Other Working Capital | -20,159 | -745 | 20,229 | -12,120 | 18,605 |
| Other Operating Activity | 35,645 | -13,374 | -9,519 | -36,294 | -46,235 |
| Operating Cash Flow | $-43,882 | $-32,679 | $-13,392 | $-40,474 | $5,355 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -89,106 | 3,126 | -1,673 | -297,903 | -200,960 |
| Net Acquisitions | 10,000 | 51,778 | N/A | 30,315 | 4,000 |
| Sale Of Investment | 107,196 | 16,074 | N/A | 324,091 | 198,408 |
| Other Investing Activity | 0 | -684 | 1,401 | 0 | -71 |
| Investing Cash Flow | $28,090 | $70,294 | $-272 | $56,503 | $1,377 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 19,500 | 3,000 |
| Debt Issued | N/A | N/A | 6,727 | N/A | N/A |
| Debt Repayment | N/A | -14,250 | -13,971 | -2,917 | N/A |
| Common Stock Issued | 1,924 | N/A | N/A | 5,000 | 0 |
| Common Stock Repurchased | N/A | N/A | -3 | 10 | -12 |
| Dividend Paid | N/A | -439 | N/A | N/A | N/A |
| Other Financing Activity | 13,576 | -6,397 | 4,001 | -19,500 | -8,000 |
| Financing Cash Flow | $15,500 | $-21,086 | $-3,246 | $2,093 | $-5,012 |
| Beginning Cash Position | 27,654 | 11,125 | 28,035 | 9,913 | 8,193 |
| End Cash Position | 27,362 | 27,654 | 11,125 | 28,035 | 9,913 |
| Net Cash Flow | $-292 | $16,529 | $-16,910 | $18,122 | $1,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,882 | -32,679 | -13,392 | -40,474 | 5,355 |
| Free Cash Flow | -43,882 | -32,679 | -13,392 | -40,474 | 5,355 |