Presurance Holdings (PRHI) Free Cash Flow (2014 - 2026)
Presurance Holdings (PRHI) posted Free Cash Flow of -$8.3 million for Q1 2026, up 67.01% quarter-over-quarter from -$25.2 million in Q4 2025, and up 45.55% year-on-year from -$5.7 million in Q1 2025.
Presurance Holdings (PRHI) Free Cash Flow (2014 - 2026) Analysis & Trends
Presurance Holdings (PRHI) has reported Free Cash Flow for 13 consecutive years, with -$8.3 million the latest figure, recorded in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$8.3 million, up 45.55% year-over-year; the trailing twelve-month figure through Mar 2026 was -$36.9 million (up 34.19% YoY), and the FY2025 annual result was -$43.9 million, down 34.28% from the prior year.
- Free Cash Flow was -$8.3 million for Q1 2026 at Presurance Holdings, up from -$25.2 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $8.2 million in Q1 2024 and troughed at -$26.4 million in Q4 2022.
- Average Free Cash Flow over 5 years is -$8.2 million, with a median of -$8.3 million recorded in 2026.
- The widest YoY moves for Free Cash Flow: up 235.84% in 2024, down 1593.87% in 2024.
- Over 5 years, Free Cash Flow stood at -$26.4 million in 2022, then surged by 52.0% to -$12.7 million in 2023, then tumbled by 57.95% to -$20.0 million in 2024, then decreased by 25.92% to -$25.2 million in 2025, then soared by 67.01% to -$8.3 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$8.3 million in Q1 2026, -$25.2 million in Q4 2025, and -$681000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Markel | 7,105.55 Bn | 7,090.09 Bn | 2.38 Bn | -31.35 Mn |
| 2 | Progressive | 131.92 Bn | 127.57 Bn | 8.36 Bn | 4.30 Bn |
| 3 | Chubb | 78.78 Bn | 71.35 Bn | 8.64 Bn | 3.95 Bn |
| 4 | Cincinnati Financial | 74.32 Bn | 73.06 Bn | 2.60 Bn | 654.00 Mn |
| 5 | Travelers Companies | 72.03 Bn | 48.11 Bn | 5.54 Bn | 2.19 Bn |
| 6 | Allstate | 63.08 Bn | 38.49 Bn | 14.72 Bn | 3.52 Bn |
| 7 | Fairfax Financial Holdings | 34.53 Bn | 39.18 Bn | - | -140.10 Mn |
| 8 | Loews | 23.53 Bn | 11.27 Bn | -1.32 Bn | -132.00 Mn |
| 9 | Selective Insurance | 20.82 Bn | 19.07 Bn | 543.42 Mn | 210.51 Mn |
| 10 | Presurance Holdings | 12.34 Mn | -45.60 Mn | - | -8.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.31 Mn |
| Mar 31, 2026 | -8.31 Mn |
| Dec 31, 2025 | -25.19 Mn |
| Dec 31, 2025 | -25.19 Mn |
| Sep 30, 2025 | -681,000.00 |
| Sep 30, 2025 | -681,000.00 |
| Jun 30, 2025 | -2.76 Mn |
| Jun 30, 2025 | -2.76 Mn |
| Mar 31, 2025 | -15.26 Mn |
| Mar 31, 2025 | -15.26 Mn |
| Dec 31, 2024 | -20.00 Mn |
| Dec 31, 2024 | -20.00 Mn |
| Sep 30, 2024 | -10.73 Mn |
| Sep 30, 2024 | -10.73 Mn |
| Jun 30, 2024 | -10.13 Mn |
| Jun 30, 2024 | -10.13 Mn |
| Mar 31, 2024 | 8.18 Mn |
| Mar 31, 2024 | 8.18 Mn |
| Dec 31, 2023 | -12.66 Mn |
| Dec 31, 2023 | -12.66 Mn |