Presurance Holdings (PRHI) Free Cash Flow (2014 - 2026)

Presurance Holdings (PRHI) reported Free Cash Flow of -$8.3 million for Q1 2026, up 45.55% on a YoY basis from -$5.7 million in Q1 2025, and up 67.01% quarter-over-quarter from -$25.2 million in Q4 2025.

Presurance Holdings (PRHI) Free Cash Flow (2014 - 2026) Analysis & Trends

Presurance Holdings has reported Free Cash Flow for 13 years, with the latest figure at -$8.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 45.55% year-over-year to -$8.3 million; the trailing twelve-month figure through Mar 2026 stood at -$36.9 million (up 34.19% YoY), and the FY2025 full-year result was -$43.9 million, down 34.28% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$8.3 million, up from -$25.2 million in the prior quarter.
  • The five-year high for Free Cash Flow was $8.2 million in Q1 2024, with the low at -$26.4 million in Q4 2022.
  • Historically, Free Cash Flow has averaged -$8.2 million across 5 years, with a median of -$8.3 million in 2026.
  • The largest YoY upside for Free Cash Flow was 235.84% in 2024 against a maximum downside of 1593.87% in 2024.
  • Presurance Holdings' Free Cash Flow stood at -$26.4 million in 2022, then surged by 52.0% to -$12.7 million in 2023, then plunged by 57.95% to -$20.0 million in 2024, then declined by 25.92% to -$25.2 million in 2025, then soared by 67.01% to -$8.3 million in 2026.
  • The last three Free Cash Flow figures came in at -$8.3 million (Q1 2026), -$25.2 million (Q4 2025), and -$681000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Chubb 127.40 Bn 119.98 Bn 8.64 Bn 3.95 Bn
2 Progressive 119.47 Bn 115.12 Bn 8.36 Bn 4.30 Bn
3 Travelers Companies 65.26 Bn 41.34 Bn 5.54 Bn 2.19 Bn
4 Allstate 57.33 Bn 32.74 Bn 14.72 Bn 3.52 Bn
5 Berkley W R 26.90 Bn 23.16 Bn 2.72 Bn 695.53 Mn
6 Cincinnati Financial 25.67 Bn 24.41 Bn 2.60 Bn 654.00 Mn
7 Markel 22.97 Bn 7.51 Bn 2.38 Bn -31.35 Mn
8 Loews 22.18 Bn 9.92 Bn -1.32 Bn -132.00 Mn
9 Assurant 12.79 Bn 10.87 Bn 2.01 Bn 192.60 Mn
10 Presurance Holdings 91.51 Mn 33.57 Mn - -8.31 Mn

Historic Data

Download Data
DateValue
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