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
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