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

Presurance Holdings (PRHI) reported Net Cash Flow of -$1.9 million for Q1 2026, up 89.1% on a YoY basis from -$1.0 million in Q1 2025, and down 109.49% quarter-over-quarter from $19.9 million in Q4 2025.

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

Presurance Holdings has reported Net Cash Flow for 13 years, with the latest figure at -$1.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 89.1% year-over-year to -$1.9 million; the trailing twelve-month figure through Mar 2026 stood at $15.2 million (up 315.89% YoY), and the FY2025 full-year result was -$292000.0, down 101.77% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$1.9 million, down from $19.9 million in the prior quarter.
  • The five-year high for Net Cash Flow was $22.7 million in Q3 2024, with the low at -$17.4 million in Q1 2025.
  • Historically, Net Cash Flow has averaged $915058.8 across 5 years, with a median of -$2.8 million in 2023.
  • The largest YoY upside for Net Cash Flow was 2122.18% in 2022 against a maximum downside of 406.65% in 2022.
  • Presurance Holdings' Net Cash Flow 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Chubb 127.40 Bn 119.98 Bn 8.64 Bn 162.00 Mn
2 Progressive 119.47 Bn 115.12 Bn 8.36 Bn 41.00 Mn
3 Travelers Companies 65.26 Bn 41.34 Bn 5.54 Bn -222.00 Mn
4 Allstate 57.33 Bn 32.74 Bn 14.72 Bn 19.00 Mn
5 Berkley W R 26.90 Bn 23.16 Bn 2.72 Bn -259.85 Mn
6 Cincinnati Financial 25.67 Bn 24.41 Bn 2.60 Bn -221.00 Mn
7 Markel 22.97 Bn 7.51 Bn 2.38 Bn -411.86 Mn
8 Loews 22.18 Bn 9.92 Bn -1.32 Bn 352.00 Mn
9 Assurant 12.79 Bn 10.87 Bn 2.01 Bn -244.60 Mn
10 Presurance Holdings 91.51 Mn 33.57 Mn - -1.89 Mn

Historic Data

Download Data
DateValue
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