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Presurance Holdings Inc (PRHI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Presurance Holdings Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income0.00
Depreciation & amortization0.00
Amortization of Other Assets-0.02
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense1.77
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-4.49
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.01
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Depreciation And Amortization Of Property And Equipment And Intangibles-
Increase Decrease In Prepaid Reinsurance Premiums-
Equity Securities F V N I Gain Loss-
Debt Securities Available For Sale Realized Gain Loss Excluding Other Than Temporary Impairment-
Other Adjustment To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities-
Debt And Equity Securities Realized Gain Loss-
Equity Securities Fv Ni Gain Loss-0.03
Equity Earnings In Affiliate Net Of Tax-
Other Nonoperating Gains Losses-
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve-8.76
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest2.62
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.06
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.61
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.13
Discontinued operations0.00
Net Cash flow from Operating Activities-8.31
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase Decrease Owned Affiliate-
Deconsolidationofaffiliate-
Proceeds From Sale Of Short Term Investments And Available For Sale Securities-
Proceeds From Maturities And Redemptions Of Investments27.89
Deconslidation Of Subsidiaries-
Securities Payable-
Proceeds From Contingent Consideration In C I S Sale-
Securities Payable-
Proceeds From Contingent Consideration In C I S Sale-
Securities Payable-
Proceeds From Contingent Consideration In C I S Sale-
Securities Payable-
Proceeds From Contingent Consideration In C I S Sale-
Securities Payable-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-67.47
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net39.75
Discontinued operations0.00
Net Cash Flow from Investing Activities0.17
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock13.75
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-7.50
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments Of Contingent Consideration-
Payments of Contingent Consideration-
Payments For Repurchase Of Senior Unsecured Notes-
Payments For Repurchase Of Common Stock And Proceeds From Refund Related To Repurchase Of Common Stock-
Repayment Of Preferred Stock-
Repayment Of Series A Preferred Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities6.25
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-8.31
Total Cash Flow-1.89
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About Presurance Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-346778

Figures are derived from filed reports and may be restated. Historical data is subject to revision.