Presurance Holdings Inc (PRHI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,622 | -18,438 | -1,397 | 2,573 | 522 |
| Depreciation Amortization | -21 | -407 | -334 | -117 | -44 |
| Accounts payable and accrued liabilities | -6,715 | -40,523 | -22,182 | -15,256 | -10,436 |
| Other Working Capital | -7,537 | -20,159 | -9,575 | -11,343 | -11,622 |
| Other Operating Activity | 3,342 | 35,645 | 14,791 | 6,127 | 6,320 |
| Operating Cash Flow | $-8,309 | $-43,882 | $-18,697 | $-18,016 | $-15,260 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -89,106 | -237,667 | -142,288 | N/A |
| Net Acquisitions | N/A | 10,000 | 10,000 | 10,000 | N/A |
| Purchase Of Investment | -67,469 | N/A | N/A | N/A | -64,055 |
| Sale Of Investment | 67,637 | 107,196 | 218,624 | 137,103 | 54,442 |
| Investing Cash Flow | $168 | $28,090 | $-9,043 | $4,815 | $-9,613 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,000 | 1,924 | N/A | 1,924 | N/A |
| Other Financing Activity | -7,752 | 13,576 | 7,500 | 5,576 | 7,500 |
| Financing Cash Flow | $6,248 | $15,500 | $7,500 | $7,500 | $7,500 |
| Beginning Cash Position | 27,362 | 27,654 | 27,654 | 27,654 | 27,654 |
| End Cash Position | 25,469 | 27,362 | 7,414 | 21,953 | 10,281 |
| Net Cash Flow | $-1,893 | $-292 | $-20,240 | $-5,701 | $-17,373 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,309 | -43,882 | -18,697 | -18,016 | -15,260 |
| Free Cash Flow | -8,309 | -43,882 | -18,697 | -18,016 | -15,260 |