Presurance Holdings Balance Sheet (2013-2025) | 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
Assets
Current Assets
Cash & Equivalents (Quarter) 11.30M7.54M16.18M18.49M108.67M108.13M12.49M11.87M10.79M10.41M20.41M30.85M7.46M8.10M4.81M7.55M8.19M4.43M4.67M7.51M9.91M7.84M13.15M35.41M28.04M21.55M18.77M14.36M11.12M17.32M9.70M32.39M27.65M10.28M58.30M7.41M27.36M
Short-term Investments (Quarter) 44.03M84.37M6.24M6.54M118.62M5.14M16.30M14.05M166.97M14.97M14.94M13.81M11.43M2.50M4.36M9.90M8.93M8.07M4.61M3.51M31.43M27.18M10.87M24.90M13.32M12.71M11.44M10.14M23.01M18.20M28.00M30.56M25.93M28.05M39.56M40.52M212.60M51.50M23.34M21.25M21.15M42.07M36.39M54.91M283.20M
Cash & Current Investments (Quarter) 55.33M7.54M16.18M102.86M114.91M114.67M118.62M5.14M16.30M14.05M179.46M14.97M14.94M13.81M23.30M2.50M4.36M9.90M19.72M18.48M25.03M34.36M38.89M35.28M15.68M32.45M21.51M17.14M16.10M17.65M32.93M26.03M41.15M65.97M53.96M49.60M58.33M54.88M223.72M68.82M33.04M53.64M48.80M52.35M94.69M62.33M310.56M
Receivables - Net (Quarter) 14.48M15.43M17.32M18.01M19.32M21.95M19.76M24.54M23.19M23.02M22.23M22.84M19.89M22.13M22.41M21.25M18.68M23.12M18.73M20.17M18.80M22.27M20.14M20.16M19.33M22.89M22.25M21.20M21.42M24.70M21.86M21.80M21.71M25.89M24.51M29.36M24.06M30.58M12.75M9.90M9.57M8.44M7.50M5.52M
Receivables - Other (Quarter) 0.80M0.51M0.37M0.17M0.26M0.40M0.25M0.89M1.75M-7.05M0.11M0.03M
Receivables (Quarter) 14.48M15.43M17.32M18.01M19.32M21.95M19.76M24.54M23.19M23.02M23.03M23.36M20.26M22.30M22.67M21.65M18.93M23.12M18.73M21.06M18.80M22.27M20.14M21.91M19.33M22.89M22.25M14.14M21.42M24.70M21.86M21.91M21.71M25.89M24.51M29.40M24.06M30.58M12.75M9.90M9.57M8.44M7.50M5.52M
Non-Current Assets
Long-Term Investments (Quarter) 105.24M108.67M108.13M117.72M119.19M133.22M132.39M128.53M133.83M136.19M145.85M157.65M146.64M140.57M141.73M140.10M144.16M140.59M136.21M169.73M174.24M170.62M180.25M183.21M0.00M1.20M1.20M182.73M173.12M148.20M143.72M0.00M141.11M1.50M144.61M1.40M1.40M6.50M128.42M12.46M7.82M150.83M114.31M
Goodwill (Quarter) 1.10M1.10M0.48M
Intangibles (Quarter) 0.27M0.90M0.05M
Goodwill & Intangibles (Quarter) 1.38M2.00M0.53M
Other Non-Current Assets (Quarter) 5.21M4.19M3.41M5.07M5.50M5.37M5.85M11.48M12.32M11.38M7.18M7.07M9.17M9.00M8.07M8.44M12.68M11.66M11.34M8.70M9.60M9.79M13.06M10.11M9.36M8.38M8.46M8.52M9.98M15.42M9.10M7.86M7.17M6.77M6.47M7.04M6.88M6.04M3.73M3.67M4.15M3.62M3.25M
Assets (Quarter) 163.74M163.68M172.62M177.93M184.02M200.06M195.92M203.70M207.97M211.40M236.31M239.03M229.65M227.33M233.00M232.75M238.15M243.40M238.49M247.26M249.01M250.01M259.89M261.60M259.69M269.74M268.94M290.40M284.93M275.06M286.00M312.35M293.17M296.52M293.44M315.61M301.08M292.93M299.85M281.66M277.07M283.26M285.00M239.28M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.52M4.38M2.76M2.76M3.77M12.06M5.09M5.38M5.32M7.17M9.03M8.31M6.61M9.34M13.96M5.75M11.77M12.16M9.21M9.97M14.78M9.04M17.61M8.69M6.61M7.74M6.70M6.67M6.16M10.55M5.84M8.87M14.29M10.14M7.04M5.03M7.07M5.35M13.30M2.49M3.38M6.66M4.27M5.05M
Payables (Quarter) 2.52M4.38M2.76M2.76M3.77M12.06M5.09M5.38M5.32M7.17M9.03M8.31M6.61M9.34M13.96M5.75M11.77M12.16M9.21M9.97M14.78M9.04M17.61M8.69M6.61M7.74M6.70M6.67M6.16M10.55M5.84M8.87M14.29M10.14M7.04M5.03M7.07M5.35M13.30M2.49M3.38M6.66M4.27M5.05M
Other Accumulated Expenses (Quarter) 28.91M32.78M31.83M31.66M31.53M32.99M32.36M32.59M35.42M38.49M41.83M45.99M54.65M62.13M57.50M82.76M87.90M85.49M83.66M91.05M92.81M93.97M97.98M97.34M107.25M109.66M106.73M103.68M111.27M118.68M117.85M119.85M139.09M140.94M141.00M144.56M165.54M145.36M145.00M139.21M174.61M175.83M174.79M160.91M189.28M176.36M164.64M154.33M146.26M
Short term Debt (Quarter) 1.00M1.00M0.75M0.50M7.50M
Current Taxes (Quarter) 4.91M4.76M
Current Deferred Revenue (Quarter) 3.38M43.38M44.48M45.68M14.58M49.76M54.23M55.48M58.13M56.34M54.98M55.67M57.67M53.69M52.39M51.70M52.85M51.52M51.61M52.72M51.50M50.53M52.12M55.09M56.22M58.35M63.10M65.04M65.27M65.47M69.10M67.79M67.89M69.81M78.47M78.86M65.15M55.23M44.82M36.63M30.59M30.64M35.24M32.87M25.70M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 6.12M5.65M5.90M6.10M14.38M
Minority Interest (Quarter) -0.02M0.08M
Liabilities from Discontinued Operations (Quarter) 4.10M
Other Non-Current Liabilities (Quarter) 1.40M1.12M9.75M0.75M0.64M0.75M0.60M0.50M0.48M0.56M3.51M2.80M1.88M5.66M1.80M1.04M2.73M
Total Non-Current Liabilities (Quarter) 112.06M111.39M82.71M99.92M106.64M123.31M120.81M135.41M140.91M190.03M201.03M214.39M248.02M287.74M310.92M259.09M227.59M
Total Liabilities (Quarter) -21.25M-27.04M-32.29M113.46M112.51M92.46M100.67M107.28M124.06M121.42M135.91M141.39M145.44M183.81M186.21M178.23M177.17M186.46M190.59M195.23M196.89M193.01M204.54M212.47M206.73M217.31M217.18M222.71M225.85M226.83M249.90M254.55M258.08M269.84M293.40M270.88M279.67M281.65M312.72M298.52M294.10M250.80M260.13M251.49M255.05M259.69M230.32M
Shareholder's Equity
Total Debt (Quarter) 1.00M1.00M0.75M0.50M7.50M
Common Equity (Quarter) 21.25M27.04M32.29M44.16M51.17M80.16M77.26M76.75M76.00M74.50M67.79M66.57M65.97M52.49M52.83M51.42M50.17M46.54M42.16M42.91M46.51M45.48M42.73M36.54M43.28M42.59M44.41M36.98M43.88M42.11M40.50M30.38M16.98M16.16M18.95M22.29M16.86M11.79M2.89M2.56M-1.17M49.05M21.52M25.59M28.21M25.30M8.97M
Shareholder's Equity (Quarter) 21.25M27.04M32.29M44.16M51.17M80.16M77.26M76.75M76.00M74.50M67.79M66.57M65.97M52.49M52.83M51.42M50.17M46.54M42.16M42.91M46.51M45.48M42.73M36.54M43.28M42.59M44.41M36.98M43.88M42.11M40.50M30.38M16.98M16.16M18.95M22.29M16.86M11.79M2.89M2.56M-1.17M49.05M21.52M25.59M28.21M25.30M8.97M
Liabilities and Shareholders Equity (Quarter) 163.74M163.68M172.62M177.93M184.02M200.06M195.92M203.70M207.97M211.40M236.31M239.03M229.65M227.33M233.00M232.75M238.15M243.40M238.49M247.26M249.01M250.01M259.89M261.60M259.69M269.74M268.94M290.40M284.93M275.06M286.00M312.35M293.17M296.52M293.44M315.61M301.08M292.93M299.85M281.66M277.07M283.26M285.00M239.28M
Retained Earnings (Quarter) 0.54M0.77M1.14M0.88M-3.10M1.64M0.46M-0.73M0.18M1.72M1.50M1.44M-11.47M-0.75M-14.33M-33.23M-33.01M-32.32M-33.43M-36.98M-41.76M-0.92M-45.32M0.46M0.49M-54.30M3.81M-52.26M0.91M-1.96M-48.07M-1.27M-50.08M-52.95M-61.35M-18.82M-18.20M-15.92M-16.66M-19.06M-86.68M-14.96M-14.78M-11.34M-63.15M-62.63M-60.58M-64.55M-81.59M
Preferred Shares (Quarter) 6.12M6.24M6.00M6.00M6.00M
Treasury Shares (Quarter) 0.39M0.39M0.39M0.43M0.42M0.41M0.40M0.31M0.31M0.30M0.36M0.27M0.26M0.26M0.25M0.01M0.15M0.16M0.14M0.28M0.02M0.27M0.00M0.00M0.00M0.02M0.01M0.00M0.00M0.60M0.60M0.01M