Presurance Holdings Balance Sheet (2013-2026) | PRHIZ

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Balance Sheet Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
4.67M7.51M9.91M7.84M13.15M35.41M28.04M21.55M18.77M14.36M11.12M17.32M9.70M32.39M27.65M10.28M21.95M62.30M27.36M25.47M
Short-term Investments (Quarter)
11.44M10.14M23.01M18.20M28.00M30.56M25.93M28.05M39.56M40.52M20.84M51.50M23.34M21.25M188.40M62.40M36.39M54.91M24.73M32.46M
Cash & Current Investments (Quarter)
16.10M17.65M32.93M26.03M41.15M65.97M53.96M49.60M58.33M54.88M31.96M68.82M33.04M53.64M216.05M72.68M58.34M117.21M52.09M57.93M
Receivables - Net (Quarter)
22.89M22.25M21.20M21.42M24.70M21.86M21.80M21.71M25.89M24.51M29.36M24.06M30.58M12.75M9.90M9.57M8.44M7.50M5.52M6.54M
Receivables - Other (Quarter)
-7.05M0.11M0.03M
Receivables (Quarter)
22.89M22.25M14.14M21.42M24.70M21.86M21.91M21.71M25.89M24.51M29.40M24.06M30.58M12.75M9.90M9.57M8.44M7.50M5.52M6.54M
Non-Current Assets
Long-Term Investments (Quarter)
180.62M176.54M182.73M1.20M1.20M1.70M0.00M1.40M1.50M1.40M145.31M1.40M6.50M128.42M12.46M7.82M150.83M114.31M114.07M
Goodwill (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Other Non-Current Assets (Quarter)
8.38M8.46M8.52M9.98M15.42M9.10M7.86M7.17M6.77M6.47M3.45M6.88M6.04M3.73M3.67M4.15M3.62M3.25M3.67M
Assets (Quarter)
269.74M268.94M290.40M284.93M275.06M286.00M312.35M293.17M296.52M293.44M315.61M301.08M292.93M299.85M281.66M277.07M283.26M285.00M239.28M236.61M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
7.74M6.70M6.67M6.16M10.55M5.84M8.87M14.29M10.14M7.04M5.03M7.07M5.35M13.30M2.49M3.38M6.66M4.27M5.05M5.12M
Payables (Quarter)
7.74M6.70M6.67M6.16M10.55M5.84M8.87M14.29M10.14M7.04M5.03M7.07M5.35M13.30M2.49M3.38M6.66M4.27M5.05M5.12M
Other Accumulated Expenses (Quarter)
117.85M119.85M139.09M140.94M141.00M144.56M165.54M145.36M145.00M139.21M174.61M175.83M174.79M160.91M189.28M176.36M164.64M154.33M146.26M137.50M
Short term Debt (Quarter)
1.00M1.00M0.75M0.50M7.50M
Current Taxes (Quarter)
4.91M4.76M
Current Deferred Revenue (Quarter)
63.10M65.04M65.27M65.47M69.10M67.79M67.89M69.81M78.47M78.86M65.15M55.23M44.82M36.63M30.59M30.64M35.24M32.87M25.70M23.46M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter)
5.65M5.90M6.10M14.38M8.00M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
4.10M
Other Non-Current Liabilities (Quarter)
1.88M5.66M1.80M1.04M2.73M
Total Non-Current Liabilities (Quarter)
248.02M287.74M310.92M259.09M227.59M
Total Liabilities (Quarter)
225.85M226.83M249.90M254.55M258.08M269.84M293.40M270.88M279.67M281.65M312.72M298.52M294.10M250.80M260.13M251.49M255.05M259.69M230.32M211.42M
Shareholder's Equity
Total Debt (Quarter)
1.00M1.00M0.75M0.50M7.50M
Common Equity (Quarter)
43.88M42.11M40.50M30.38M16.98M16.16M18.95M22.29M16.86M11.79M2.89M2.56M-1.17M49.05M21.52M25.59M28.21M25.30M8.97M25.19M
Shareholder's Equity (Quarter)
43.88M42.11M40.50M30.38M16.98M16.16M18.95M22.29M16.86M11.79M2.89M2.56M-1.17M49.05M21.52M25.59M28.21M25.30M8.97M25.19M
Liabilities and Shareholders Equity (Quarter)
269.74M268.94M290.40M284.93M275.06M286.00M312.35M293.17M296.52M293.44M315.61M301.08M292.93M299.85M281.66M277.07M283.26M285.00M239.28M236.61M
Retained Earnings (Quarter)
-48.07M-1.27M-2.11M-52.95M-14.47M-62.87M-60.76M-15.92M-64.50M-19.06M-14.53M-14.96M-90.56M-11.34M-13.50M-62.63M-60.58M-10.29M-9.60M-78.97M
Preferred Shares (Quarter)
6.00M6.00M6.00M
Treasury Shares (Quarter)
0.04M0.00M0.00M0.00M0.01M0.00M0.01M0.60M0.01M