Presurance Holdings (PRHI) Cash & Current Investments (2014 - 2026)
Presurance Holdings' (PRHI) quarterly Cash & Current Investments came in at $90.4 million in Q1 2026, up 24.33% YoY from $72.7 million in Q1 2025, and up 73.49% on a QoQ basis from $52.1 million in Q4 2025.
Presurance Holdings (PRHI) Cash & Current Investments (2014 - 2026) Analysis & Trends
Presurance Holdings (PRHI) has 13 years of Cash & Current Investments data on file, last reported at $90.4 million in Q1 2026.
- Quarterly Cash & Current Investments rose 24.33% year-over-year to $90.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $90.4 million (up 24.33% YoY) and the FY2025 annual result came in at $52.1 million, down 75.89% from the prior year.
- Cash & Current Investments grew to $90.4 million in Q1 2026, from $52.1 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $216.1 million in Q4 2024 to a low of $26.0 million in Q1 2022.
- A 5-year average of $69.4 million and a median of $54.9 million in 2023 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2024 — Cash & Current Investments jumped 575.95% — and 2025, when it tumbled 75.89%.
- Tracing PRHI's Cash & Current Investments over 5 years: stood at $54.0 million in 2022, then sank by 40.77% to $32.0 million in 2023, then jumped by 575.95% to $216.1 million in 2024, then plunged by 75.89% to $52.1 million in 2025, then soared by 73.49% to $90.4 million in 2026.
- The last three Cash & Current Investments figures came in at $90.4 million (Q1 2026), $52.1 million (Q4 2025), and $117.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.48 Bn | 120.72 Bn | 9.13 Bn | 13.77 Bn |
| 2 | Progressive | 123.71 Bn | 118.71 Bn | 9.04 Bn | 5.00 Bn |
| 3 | Travelers Companies | 79.14 Bn | 55.39 Bn | 4.83 Bn | 4.58 Bn |
| 4 | Allstate | 67.04 Bn | 28.31 Bn | 16.28 Bn | 11.16 Bn |
| 5 | Fairfax Financial Holdings | 35.29 Bn | 35.29 Bn | - | - |
| 6 | Cincinnati Financial | 26.69 Bn | 24.80 Bn | 2.39 Bn | 1.89 Bn |
| 7 | Loews | 23.25 Bn | 947.16 Mn | 2.57 Bn | 5.60 Bn |
| 8 | Markel | 23.10 Bn | 6.22 Bn | 2.83 Bn | 16.89 Bn |
| 9 | Assurant | 13.92 Bn | 11.89 Bn | 2.71 Bn | 2.03 Bn |
| 10 | Presurance Holdings | 11.28 Mn | -79.09 Mn | 8.25 Mn | 90.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 90.36 Mn |
| Dec 31, 2025 | 52.09 Mn |
| Sep 30, 2025 | 117.21 Mn |
| Jun 30, 2025 | 94.69 Mn |
| Mar 31, 2025 | 72.68 Mn |
| Dec 31, 2024 | 216.05 Mn |
| Sep 30, 2024 | 53.64 Mn |
| Jun 30, 2024 | 33.04 Mn |
| Mar 31, 2024 | 68.82 Mn |
| Dec 31, 2023 | 31.96 Mn |
| Sep 30, 2023 | 54.88 Mn |
| Jun 30, 2023 | 58.33 Mn |
| Mar 31, 2023 | 49.60 Mn |
| Dec 31, 2022 | 53.96 Mn |
| Sep 30, 2022 | 65.98 Mn |
| Jun 30, 2022 | 41.15 Mn |
| Mar 31, 2022 | 26.03 Mn |
| Dec 31, 2021 | 32.93 Mn |
| Sep 30, 2021 | 17.65 Mn |
| Jun 30, 2021 | 16.10 Mn |