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Presurance Holdings, Inc. (PRHI) 10-Year Financial Performance & Capital Metrics

PRHI • • Insurance & Managed Care
Financial ServicesProperty & Casualty InsurancePersonal Lines InsuranceRegional Personal Lines
AboutAn insurance holding company engaged in underwriting specialty property & casualty insurance products, including homeowners, dwelling fire, liability coverage for both individuals and small/mid-sized businesses.Show more
  • Revenue $66M -26.3%
  • Combined Ratio 154.42% +18.1%
  • Net Income $24M +194.0%
  • Return on Equity 199.45% +184.1%
  • Medical Cost Ratio 130.68% +19.7%
  • Operating Margin -54.42% -77.2%
  • Net Margin 36.72% +227.6%
  • ROA 8.21% +198.9%
  • Equity / Assets 7.64% +724.8%
  • Book Value per Share 1.76 +644.9%
  • Tangible BV/Share 1.76 +644.9%
  • Debt/Equity 0.55 -93.6%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Healthy dividend yield of 5.4%
  • ✓Trading at only 0.4x book value

✗Weaknesses

  • ✗Unprofitable underwriting: 154.4% combined ratio
  • ✗Weak Piotroski F-Score: 3/9
  • ✗Weak momentum: RS Rating 10 (bottom 10%)
  • ✗High loss ratio of 130.7%
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-0.5%
5Y-6.87%
3Y-17%
TTM-38.05%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-188.47%

EPS CAGR

10Y-
5Y-
3Y-
TTM-190.53%

ROCE

10Y Avg-4.43%
5Y Avg-6.44%
3Y Avg-10.5%
Latest-12.16%

Peer Comparison

Regional Personal Lines
Select Columns
Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
Famous Investor Metrics
Dividends
Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
NODKNI Holdings, Inc.274.26M13.3155.466.97%0.87%1.06%13.68%
HMNHorace Mann Educators Corporation1.74B42.8817.298.21%10.24%11.39%25.91%0.42
SAFTSafety Insurance Group, Inc.1.14B76.4916.0019.85%7.13%9.7%10.91%0.06
UFCSUnited Fire Group, Inc.912.14M35.7514.9613.98%8.22%12.38%36.01%0.15
DGICADonegal Group Inc.608.25M19.5812.806.71%8.72%13.73%11.09%0.06
MCYMercury General Corporation5.06B91.3910.8218.27%7.55%19.69%19.58%0.30
KINSKingstone Companies, Inc.225.09M15.9110.757.6%14.2%0.02%24.71%0.17
KMPRKemper Corporation2.26B38.617.86-5.74%5.14%9.14%14.59%0.50

Profit & Loss

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Revenue+83.63M104.19M96.35M94.19M94.63M103.49M115.96M101.48M89.97M66.3M
Revenue Growth %0.2%0.25%-0.08%-0.02%0%0.09%0.12%-0.12%-0.11%-0.26%
Medical Costs & Claims+55.06M84.28M100.16M88.05M84.66M82.33M98.31M109.02M98.21M86.64M
Medical Cost Ratio %----------
Gross Profit+28.57M19.9M-3.81M6.14M9.98M21.16M17.65M-7.54M-8.24M-20.34M
Gross Margin %----------
Gross Profit Growth %1%-0.3%-1.19%2.61%0.63%1.12%-0.17%-1.43%-0.09%-1.47%
Operating Expenses+15.57M18.24M18.73M20.33M20.46M21.39M19.36M12.95M19.39M15.74M
OpEx / Revenue %----------
Depreciation & Amortization398K401K372K386K453K437K423K417K545K1.67M
Combined Ratio %----------
Operating Income+12.99M1.66M-22.54M-14.19M-10.49M-238K-1.71M-20.49M-27.63M-36.08M
Operating Margin %----------
Operating Income Growth %7.38%-0.87%-14.59%0.37%0.26%0.98%-6.18%-10.98%-0.35%-0.31%
EBITDA+13.39M2.06M-22.17M-13.8M-10.03M199K-1.29M-20.07M-27.09M-34.41M
EBITDA Margin %----------
Interest Expense769K647K1.36M2.64M2.88M2.92M2.85M2.97M3.21M4.88M
Non-Operating Income12.14M9.65M-1.85M-7.37M-4.25M-2.92M-2.85M-2.97M-3.21M-4.88M
Pretax Income+83K-8.64M-22.05M-9.46M-9.12M601K-886K-20.12M-27.63M-36.08M
Pretax Margin %----------
Income Tax+48K-77K-447K52K-913K6K208K-9.44M-353K-1.84M
Effective Tax Rate %----------
Net Income+64K-8.44M-21.54M-9.23M-7.82M595K-1.09M-10.68M-25.9M24.35M
Net Margin %----------
Net Income Growth %1.01%-132.83%-1.55%0.57%0.15%1.08%-2.84%-8.76%-1.43%1.94%
EPS (Diluted)+-0.09-1.11-2.74-1.08-0.880.06-0.11-1.00-2.121.93
EPS Growth %0.92%-11.33%-1.47%0.61%0.19%1.07%-2.78%-8.09%-1.12%1.91%
EPS (Basic)-0.09-1.11-2.74-1.08-0.880.06-0.11-1.00-2.121.93
Diluted Shares Outstanding5.37M7.62M7.87M8.54M8.88M9.63M9.69M10.69M12.22M12.22M

Balance Sheet

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Assets+177.93M203.7M239.03M232.75M247.26M261.6M290.4M312.35M311.8M281.66M
Asset Growth %0.09%0.14%0.17%-0.03%0.06%0.06%0.11%0.08%-0%-0.1%
Total Investment Assets+124.11M139.32M157.65M140.1M169.73M183.21M182.73M137.4M288.26M128.42M
Long-Term Investments117.72M128.53M9.69M10.74M169.73M183.21M182.73M137.4M145.31M128.42M
Short-Term Investments6.39M10.79M147.96M129.37M162.43M165.32M172.8M136.13M142.95M126.82M
Total Current Assets+94.45M141.02M241.32M217.01M000090.24M0
Cash & Equivalents12.7M12.49M11.87M10.79M7.46M8.19M9.91M28.04M11.13M27.65M
Receivables1000K01000K1000K1000K1000K1000K1000K1000K1000K
Other Current Assets45.03M057.56M53.78M-219.35M-221.35M-259.68M-292.93M-121.65M-269.94M
Goodwill & Intangibles+0000000000
Goodwill0000000000
Intangible Assets0000000000
PP&E (Net)0000000000
Other Assets9.33M-65.85M-9.69M1.27M-169.73M-183.21M-182.73M-137.4M0-128.42M
Total Liabilities100.67M135.91M186.21M190.59M204.54M217.18M249.9M293.4M308.92M260.13M
Total Debt+12.75M17.75M29.03M33.5M35.82M41M33.56M33.88M25.06M11.93M
Net Debt47K5.26M17.16M22.71M28.36M32.8M23.65M5.84M13.94M-15.72M
Long-Term Debt12.75M17.75M29.03M33.5M33.82M36M33.56M33.88M25.06M11.93M
Short-Term Debt00002M5M0000
Total Current Liabilities+0000000091.71M0
Accounts Payable3.83M5.38M11.61M5.75M005.32M6.14M5.56M1K
Deferred Revenue0000000000
Other Current Liabilities-3.83M-5.38M-11.61M-5.75M-2M-13.69M-5.32M-6.14M86.15M-1K
Deferred Taxes0000000000
Other Liabilities47.12M61.48M68.27M59.74M-33.82M-36M-33.56M-33.88M81.57M-11.93M
Total Equity+77.26M67.79M52.83M42.16M42.73M44.41M40.5M18.95M2.89M21.52M
Equity Growth %0.54%-0.12%-0.22%-0.2%0.01%0.04%-0.09%-0.53%-0.85%6.45%
Shareholders Equity77.26M67.79M52.83M42.16M42.73M44.41M40.5M18.95M2.89M21.52M
Minority Interest0000000000
Retained Earnings-3.03M-11.47M-33.01M-41.76M-49.58M-48.98M-50.08M-60.76M-86.68M-63.15M
Common Stock80.11M80.34M86.2M86.53M91.82M92.49M92.69M97.91M98.1M98.18M
Accumulated OCI182K-1.08M-363K-2.61M489K912K-2.11M-18.2M-14.53M-13.5M
Return on Equity (ROE)0%-0.12%-0.36%-0.19%-0.18%0.01%-0.03%-0.36%-2.37%1.99%
Return on Assets (ROA)0%-0.04%-0.1%-0.04%-0.03%0%-0%-0.04%-0.08%0.08%
Equity / Assets----------
Debt / Equity0.17x0.26x0.55x0.79x0.84x0.92x0.83x1.79x8.67x0.55x
Book Value per Share14.398.906.714.934.814.614.181.770.241.76
Tangible BV per Share----------

Cash Flow

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+-3.14M6.17M9.09M-17.01M15.36M2.98M5.36M-40.47M-13.39M-32.68M
Operating CF Growth %-1.5%2.97%0.47%-2.87%1.9%-0.81%0.8%-8.56%0.67%-1.44%
Operating CF / Revenue %----------
Net Income-17K-8.44M-21.54M-9.23M-7.82M595K-1.09M-10.68M-25.9M-34.24M
Depreciation & Amortization398K401K372K386K453K437K423K417K545K1.67M
Stock-Based Compensation303K856K895K970K959K706K218K211K190K78K
Deferred Taxes0-147K00000-9.4M328K0
Other Non-Cash Items187K-506K-22K-17K-1.41M-8.8M-12.8M-8.9M-3.89M557K
Working Capital Changes-4.01M14M29.39M-9.12M23.18M10.04M18.61M-12.12M15.34M-745K
Cash from Investing+-15.29M-10.75M-25.95M12.22M-25.01M-7.34M1.38M56.5M-272K70.29M
Capital Expenditures-167K-195K-13K-86K-61K-78K0000
Acquisitions-1.32M000004M30.32M-934K58.28M
Purchase of Investments-118.62M-166.97M-218.49M-91.29M-157.24M-391.59M-226.79M-318.23M-234.87M-193.59M
Sale/Maturity of Investments1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K
Other Investing000000-71K02.33M-7.18M
Cash from Financing+12.64M4.38M16.24M3.71M6.32M5.08M-5.01M2.09M-3.25M-21.09M
Dividends Paid-384K00000000-439K
Share Repurchases-6.28M-625K0-636K-676K-36K-12K0-3K0
Stock Issued36.07M05M05M005.01M00
Debt Issuance (Net)-1000K1000K1000K1000K1000K1000K-1000K-1000K-1000K-1000K
Other Financing-1.95M0-1.01M-1.45M0000-2M0
Net Change in Cash+-5.79M-210K-625K-1.08M-3.33M729K1.72M18.12M-16.91M16.53M
Exchange Rate Effect0000000000
Cash at Beginning18.49M12.7M12.49M11.87M10.79M7.46M8.19M9.91M28.04M11.13M
Cash at End12.7M12.49M11.87M10.79M7.46M8.19M9.91M28.04M11.13M27.65M
Free Cash Flow+-3.3M5.97M9.08M-17.09M15.3M2.9M5.36M-40.47M-13.39M-32.68M
FCF Growth %-1.56%2.81%0.52%-2.88%1.9%-0.81%0.84%-8.56%0.67%-1.44%
FCF Margin %----------
FCF per Share-0.620.781.15-21.720.30.55-3.79-1.1-2.67

Key Ratios

Metric2015201620172018201920202021202220232024
Combined Ratio84.47%98.41%123.4%115.07%111.08%100.23%101.47%120.19%130.71%154.42%
Medical Cost Ratio65.84%80.9%103.96%93.48%89.46%79.56%84.78%107.43%109.16%130.68%
Return on Equity (ROE)0.1%-11.63%-35.72%-19.43%-18.43%1.37%-2.58%-35.93%-237.23%199.45%
Return on Assets (ROA)0.04%-4.42%-9.73%-3.91%-3.26%0.23%-0.4%-3.54%-8.3%8.21%
Equity / Assets43.42%33.28%22.1%18.11%17.28%16.98%13.95%6.07%0.93%7.64%
Book Value / Share14.398.96.714.934.814.614.181.770.241.76
Debt / Equity0.17x0.26x0.55x0.79x0.84x0.92x0.83x1.79x8.67x0.55x
Revenue Growth19.99%24.58%-7.52%-2.24%0.47%9.36%12.05%-12.49%-11.34%-26.31%

Revenue by Segment

2015201620172018201920202021202220232024
Commercial And Personal Lines--------84.25M60.98M
Commercial And Personal Lines Growth----------27.62%
Personal Lines1--------24.81M32.75M
Personal Lines1 Growth---------32.00%
Commercial Lines1--------59.44M28.23M
Commercial Lines1 Growth----------52.51%
Insurance Agency--------7.06M-
Insurance Agency Growth----------
Management Service---13.57M11.62M12.53M15.95M4.98M--
Management Service Growth-----14.34%7.80%27.34%-68.78%--
Commercial Lines-69.3M77.41M-------
Commercial Lines Growth--11.71%-------
Personal Lines-21.26M15.72M-------
Personal Lines Growth---26.06%-------
Corporate and Other79K---------
Corporate and Other Growth----------

Frequently Asked Questions

Valuation & Price

Presurance Holdings, Inc. (PRHI) has a price-to-earnings (P/E) ratio of 0.3x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Presurance Holdings, Inc. (PRHI) saw revenue decline by 26.3% over the past year.

Presurance Holdings, Inc. (PRHI) reported a net loss of $26.8M for fiscal year 2024.

Dividend & Returns

Yes, Presurance Holdings, Inc. (PRHI) pays a dividend with a yield of 5.40%. This makes it attractive for income-focused investors.

Presurance Holdings, Inc. (PRHI) has a return on equity (ROE) of 199.5%. This is excellent, indicating efficient use of shareholder capital.

Industry Metrics

Presurance Holdings, Inc. (PRHI) has a combined ratio of 154.4%. A ratio above 100% means claims and expenses exceed premiums.

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