Presurance Holdings (PRHI) Free Cash Flow (2014 - 2026)
Presurance Holdings' (PRHI) quarterly Free Cash Flow came in at -$8.3 million in Q1 2026, up 45.55% YoY from -$5.7 million in Q1 2025, and up 67.01% on a QoQ basis from -$25.2 million in Q4 2025.
Presurance Holdings (PRHI) Free Cash Flow (2014 - 2026) Analysis & Trends
Presurance Holdings (PRHI) has 13 years of Free Cash Flow data on file, last reported at -$8.3 million in Q1 2026.
- Quarterly Free Cash Flow rose 45.55% year-over-year to -$8.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$36.9 million (up 34.19% YoY) and the FY2025 annual result came in at -$43.9 million, down 34.28% from the prior year.
- Free Cash Flow advanced to -$8.3 million in Q1 2026, from -$25.2 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $8.2 million in Q1 2024 to a low of -$26.4 million in Q4 2022.
- A 5-year average of -$8.2 million and a median of -$8.3 million in 2026 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 235.84% in 2024, down 1593.87% in 2024.
- Tracing PRHI's Free Cash Flow over 5 years: 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 | 134.48 Bn | 120.72 Bn | 9.13 Bn | 3.73 Bn |
| 2 | Progressive | 123.71 Bn | 118.71 Bn | 9.04 Bn | 3.47 Bn |
| 3 | Travelers Companies | 79.14 Bn | 55.39 Bn | 4.83 Bn | 1.91 Bn |
| 4 | Allstate | 67.04 Bn | 28.31 Bn | 16.28 Bn | 2.59 Bn |
| 5 | Fairfax Financial Holdings | 35.29 Bn | 35.29 Bn | - | 93.40 Mn |
| 6 | Cincinnati Financial | 26.69 Bn | 24.80 Bn | 2.39 Bn | 698.00 Mn |
| 7 | Loews | 23.25 Bn | 947.16 Mn | 2.57 Bn | 708.00 Mn |
| 8 | Markel | 23.10 Bn | 6.22 Bn | 2.83 Bn | 384.54 Mn |
| 9 | Assurant | 13.92 Bn | 11.89 Bn | 2.71 Bn | 409.20 Mn |
| 10 | Presurance Holdings | 11.28 Mn | -79.09 Mn | 8.25 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 |