Presurance Holdings Balance Sheet (2014-2025) | PRHIZ

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Balance Sheet Jun2014 Sep2014 Dec2014 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 11.30M16.18M105.24M18.49M108.13M12.49M11.87M10.79M10.41M20.41M30.85M7.46M8.10M4.81M7.55M8.19M4.43M4.67M7.51M9.91M7.84M13.15M35.41M28.04M21.55M18.77M14.36M10.66M17.32M9.70M32.39M27.65M10.28M58.30M62.30M
Short-term Investments 27.67M16.75M54.70M6.54M6.39M5.14M16.30M14.05M10.79M14.97M14.94M13.81M11.43M2.50M4.36M9.90M8.93M8.07M4.61M3.51M31.43M27.18M10.87M24.90M13.32M12.71M11.44M10.14M23.01M18.20M28.00M30.56M25.93M28.05M39.56M40.52M20.84M23.72M23.34M21.25M21.15M42.07M36.39M54.91M
Cash & Current Investments 38.97M16.18M121.99M73.19M114.67M6.39M5.14M16.30M14.05M23.28M14.97M14.94M13.81M23.30M2.50M4.36M9.90M19.72M18.48M25.03M34.36M38.89M35.28M15.68M32.45M21.51M17.14M16.10M17.65M32.93M26.03M41.15M65.97M53.96M49.60M58.33M54.88M31.50M41.04M33.04M53.64M48.80M52.35M94.69M117.21M
Receivables - Net 14.48M15.43M17.32M18.01M19.32M21.95M19.76M24.54M23.19M23.02M22.23M22.84M19.89M22.13M22.41M21.25M18.68M23.12M18.73M20.17M18.80M22.27M20.14M20.16M19.33M22.89M22.25M21.20M21.42M24.70M21.86M21.80M21.71M25.89M24.51M29.36M24.06M30.58M12.75M9.90M9.57M8.44M7.50M
Receivables - Other 2.15M-1.13M0.80M0.51M0.37M0.17M0.26M0.40M0.25M0.89M1.75M-7.05M0.11M0.03M
Receivables 14.48M14.30M17.32M18.01M19.32M21.95M19.76M24.54M23.19M23.02M23.03M23.36M20.26M22.30M22.67M21.65M18.93M23.12M18.73M21.06M18.80M22.27M20.14M21.91M19.33M22.89M22.25M14.14M21.42M24.70M21.86M21.91M21.71M25.89M24.51M29.40M24.06M30.58M12.75M9.90M9.57M8.44M7.50M
Current Deferred Tax Assets 1.26M5.68M7.66M
Non-Current Assets
Long-Term Investments 105.24M108.67M108.13M117.72M119.19M133.22M132.39M128.53M133.83M136.19M145.85M157.65M146.64M140.57M141.73M140.10M144.16M140.59M136.21M169.73M174.24M170.62M665.00M183.21M179.98M180.62M176.54M182.73M173.12M148.20M143.72M137.40M141.11M147.89M144.61M145.31M146.65M144.37M138.04M128.42M139.50M135.63M150.83M
Goodwill 1.10M1.10M0.48M
Intangibles 1.27M1.27M1.00M
Goodwill & Intangibles 2.37M2.37M1.49M
Other Non-Current Assets -0.32M5.21M4.19M3.41M5.07M5.50M5.37M5.85M11.48M12.32M11.38M7.18M7.07M9.17M9.00M8.07M8.44M12.68M11.66M11.34M8.70M9.60M9.79M13.06M10.11M9.36M8.38M8.46M8.52M9.98M15.42M9.10M7.86M7.17M6.77M6.47M7.04M6.88M6.04M8.83M3.73M3.67M4.15M3.62M
Assets 163.74M163.68M172.62M177.93M184.02M200.06M195.92M203.70M207.97M211.40M236.31M239.03M229.65M227.33M233.00M232.75M238.15M243.40M238.49M247.26M249.01M250.01M259.89M261.60M259.69M269.74M268.94M290.40M284.93M275.06M286.00M312.35M293.17M296.52M293.44M315.61M301.08M292.93M299.85M281.66M277.07M283.26M285.00M
Liabilities
Current Liabilities
Accounts Payables 0.78M2.52M1.86M2.76M2.76M3.77M12.06M5.09M5.38M5.32M7.17M9.03M8.31M6.61M9.34M13.96M5.75M11.77M12.16M9.21M9.97M14.78M9.04M17.61M8.69M6.61M7.74M6.70M6.67M6.16M10.55M5.84M8.87M14.29M10.14M7.04M5.03M7.07M5.35M13.30M2.49M3.38M6.66M4.27M
Notes Payables 0.02M0.02M
Payables 0.78M2.54M1.88M2.76M2.76M3.77M12.06M5.09M5.38M5.32M7.17M9.03M8.31M6.61M9.34M13.96M5.75M11.77M12.16M9.21M9.97M14.78M9.04M17.61M8.69M6.61M7.74M6.70M6.67M6.16M10.55M5.84M8.87M14.29M10.14M7.04M5.03M7.07M5.35M13.30M2.49M3.38M6.66M4.27M
Other Accumulated Expenses 31.83M31.66M31.53M32.36M32.59M35.42M38.49M41.83M45.99M54.65M62.13M66.92M82.76M87.90M85.49M83.66M91.05M92.81M93.97M97.98M97.34M107.25M109.66M106.73M103.68M111.27M118.68M117.85M119.85M139.09M140.94M141.00M144.56M165.54M145.36M145.00M139.21M174.61M175.83M174.79M160.91M189.28M176.36M164.64M154.33M
Short term Debt 1.00M1.00M0.75M0.50M7.50M
Current Taxes 4.91M
Current Deferred Revenue 6.08M43.38M44.48M45.68M47.92M49.76M54.23M55.48M58.13M56.34M54.98M55.67M57.67M53.69M52.39M51.70M52.85M51.52M51.61M52.72M51.50M50.53M52.12M55.09M56.22M58.35M63.10M65.04M65.27M65.47M69.10M67.79M67.89M69.81M78.47M78.86M65.15M55.23M44.82M36.63M30.59M30.64M35.24M32.87M
Non-Current Liabilities
Non-Current Debt 27.56M27.46M
Preferred Stock Liabilities 6.12M5.65M5.90M6.13M
Minority Interest -0.02M0.08M
Liabilities from Discontinued Operations 4.10M
Operating Leases 0.03M0.03M
Other Non-Current Liabilities -1.48M1.40M27.53M9.75M0.75M0.64M0.75M0.60M0.50M0.48M0.56M3.51M2.80M1.88M5.66M1.80M1.04M
Total Non-Current Liabilities 0.01M0.01M0.00M82.71M99.92M106.64M123.31M120.81M135.41M140.91M190.03M201.03M214.39M248.02M287.74M310.92M259.09M
Total Liabilities -27.04M-32.29M113.46M112.51M92.46M100.67M107.28M124.06M121.42M135.91M141.39M145.44M183.81M186.21M178.23M177.17M186.46M190.59M195.23M196.89M193.01M204.54M212.47M206.73M217.31M217.18M222.71M225.85M226.83M249.90M254.55M258.08M269.84M293.40M270.88M279.67M281.65M312.72M298.52M294.10M250.80M260.13M251.49M255.05M259.69M
Shareholder's Equity
Total Debt 27.56M27.46M1.00M1.00M0.75M0.50M7.50M
Common Equity 27.04M32.29M44.18M51.17M80.16M77.26M76.75M76.00M74.50M67.79M66.57M65.97M52.49M52.83M51.42M50.17M46.54M42.16M42.91M46.51M45.48M42.73M36.54M43.28M42.59M44.41M36.98M43.88M42.11M40.50M30.38M17.00M16.16M18.95M22.29M16.86M11.79M2.89M2.56M-1.17M49.05M21.52M25.59M28.21M25.30M
Shareholder's Equity 27.04M32.29M44.18M4,050.04M80.16M77.26M76.75M76.00M74.50M67.79M66.57M65.97M52.49M52.83M51.42M50.17M46.54M42.16M42.91M46.51M45.48M42.73M36.54M43.28M42.59M44.41M36.98M43.88M42.11M40.50M30.38M17.00M16.16M18.95M22.29M16.86M11.79M2.89M2.56M-1.17M49.05M21.52M25.59M28.21M25.30M
Liabilities and Shareholders Equity 163.74M163.68M172.62M177.93M184.02M200.06M195.92M203.70M207.97M211.40M236.31M239.03M229.65M227.33M233.00M232.75M238.15M243.40M238.49M247.26M249.01M250.01M259.89M261.60M259.69M269.74M268.94M290.40M284.93M275.06M286.00M312.35M293.17M296.52M293.44M315.61M301.08M292.93M299.85M281.66M277.07M283.26M285.00M
Retained Earnings 1.14M0.88M-3.10M-2.05M-0.73M-3.03M-5.06M-5.57M-7.05M-11.47M-13.27M-14.33M-33.23M-33.01M-32.32M-33.43M-36.98M-41.76M-42.44M-45.32M-46.55M-49.58M-54.30M-52.80M-52.26M-48.98M-53.62M-48.07M-49.28M-50.08M-52.95M-61.35M-62.87M-60.76M-59.76M-64.50M-67.20M-86.68M-86.61M-90.56M-37.77M-63.15M-62.63M-60.58M-64.55M
Preferred Shares 6.12M6.24M6.00M6.00M6.00M
Treasury Shares 0.39M0.39M0.39M0.43M0.42M0.41M0.40M0.31M0.31M0.30M0.36M0.27M0.26M0.26M0.25M0.15M0.15M0.16M0.14M0.01M0.02M0.27M0.21M0.20M0.00M0.83M0.78M0.78M0.00M0.60M0.60M0.01M