Presurance Holdings (PRHI) Net Cash Flow (2014 - 2026)
Presurance Holdings' (PRHI) quarterly Net Cash Flow came in at -$1.9 million in Q1 2026, up 89.1% YoY from -$1.0 million in Q1 2025, and down 109.49% on a QoQ basis from $19.9 million in Q4 2025.
Presurance Holdings (PRHI) Net Cash Flow (2014 - 2026) Analysis & Trends
Presurance Holdings (PRHI) has 13 years of Net Cash Flow data on file, last reported at -$1.9 million in Q1 2026.
- Quarterly Net Cash Flow rose 89.1% year-over-year to -$1.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $15.2 million (up 315.89% YoY) and the FY2025 annual result came in at -$292000.0, down 101.77% from the prior year.
- Net Cash Flow declined to -$1.9 million in Q1 2026, from $19.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $22.7 million in Q3 2024 to a low of -$17.4 million in Q1 2025.
- A 5-year average of $915058.8 and a median of -$2.8 million in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 2122.18% in 2022, down 406.65% in 2022.
- Tracing PRHI's Net Cash Flow over 5 years: stood at -$7.4 million in 2022, then surged by 56.14% to -$3.2 million in 2023, then slumped by 46.32% to -$4.7 million in 2024, then surged by 521.29% to $19.9 million in 2025, then plunged by 109.49% to -$1.9 million in 2026.
- The last three Net Cash Flow figures came in at -$1.9 million (Q1 2026), $19.9 million (Q4 2025), and -$14.5 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.48 Bn | 120.72 Bn | 9.13 Bn | 119.00 Mn |
| 2 | Progressive | 123.71 Bn | 118.71 Bn | 9.04 Bn | 14.00 Mn |
| 3 | Travelers Companies | 79.14 Bn | 55.39 Bn | 4.83 Bn | 8.00 Mn |
| 4 | Allstate | 67.04 Bn | 28.31 Bn | 16.28 Bn | 143.00 Mn |
| 5 | Fairfax Financial Holdings | 35.29 Bn | 35.29 Bn | - | -961.80 Mn |
| 6 | Cincinnati Financial | 26.69 Bn | 24.80 Bn | 2.39 Bn | 540.00 Mn |
| 7 | Loews | 23.25 Bn | 947.16 Mn | 2.57 Bn | -333.00 Mn |
| 8 | Markel | 23.10 Bn | 6.22 Bn | 2.83 Bn | -110.39 Mn |
| 9 | Assurant | 13.92 Bn | 11.89 Bn | 2.71 Bn | 107.00 Mn |
| 10 | Presurance Holdings | 11.28 Mn | -79.09 Mn | 8.25 Mn | -1.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.89 Mn |
| Mar 31, 2026 | -1.89 Mn |
| Dec 31, 2025 | 19.95 Mn |
| Dec 31, 2025 | 19.95 Mn |
| Sep 30, 2025 | -14.54 Mn |
| Sep 30, 2025 | -14.54 Mn |
| Jun 30, 2025 | 11.67 Mn |
| Jun 30, 2025 | 11.67 Mn |
| Mar 31, 2025 | -17.37 Mn |
| Mar 31, 2025 | -17.37 Mn |
| Dec 31, 2024 | -4.74 Mn |
| Dec 31, 2024 | -4.74 Mn |
| Sep 30, 2024 | 22.69 Mn |
| Sep 30, 2024 | 22.69 Mn |
| Jun 30, 2024 | -7.62 Mn |
| Jun 30, 2024 | -7.62 Mn |
| Mar 31, 2024 | 6.19 Mn |
| Mar 31, 2024 | 6.19 Mn |
| Dec 31, 2023 | -3.24 Mn |
| Dec 31, 2023 | -3.24 Mn |