Presurance Holdings, Inc. 9.75% Senior Unsecured Notes due 2028 (PRHIZ) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 32.01M | 32.88M | 14.92M | 228.37M | 217.54M | 0 | 0 | 77.11M | 70.81M | 90.24M | 278.89M | 0 |
| Cash & Short-Term Investments | 103.07M | 140.39M | 69.74M | 110.18M | 100.57M | 154.47M | 116.05M | 101.14M | 110.23M | 153.61M | 156.63M | 164.32M |
| Cash Only | 25.47M | 27.36M | 7.41M | 21.95M | 10.28M | 27.65M | 32.39M | 9.7M | 17.32M | 11.13M | 14.36M | 18.77M |
| Short-Term Investments | 77.6M | 113.03M | 62.32M | 88.22M | 90.29M | 126.82M | 83.66M | 91.45M | 92.92M | 142.95M | 142.27M | 145.56M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 76.91 | 92.11 | 560.69 | 807.49 | 785.6 | 645.05 | 589 | 550.24 | 323.22 | 302.39 | 301 | 328.73 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | -87.23M | -113.03M | -79.52M | 0 | 0 | -269.94M | -230.05M | -152.25M | -164M | -121.65M | -278.89M | -277.93M |
| Total Non-Current Assets | 0 | 206.4M | 0 | 54.9M | 59.53M | 0 | 0 | 271.38M | 130.9M | 145.31M | 14.56M | 0 |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.83M | 2.7M | 2.99M | 3.34M | 6.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 36.47M | 1.28M | 88.51M | 47.41M | 49.21M | 128.42M | 138.04M | 144.37M | 146.65M | 145.31M | 144.61M | 147.89M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 236.61M | 239.28M | 285M | 283.26M | 277.07M | 281.66M | 299.85M | 292.93M | 301.08M | 311.8M | 293.44M | 296.52M |
| Asset Turnover | 0.03x | 0.02x | 0.03x | 0.04x | 0.04x | 0.05x | 0.05x | 0.06x | 0.06x | 0.05x | 0.09x | 0.08x |
| Asset Growth % | -14.6% | -15.04% | -4.95% | -3.3% | -7.97% | -9.67% | 2.18% | -1.21% | 2.7% | -0.17% | 2.6% | 7.8% |
| Total Current Liabilities | 186.05M | 198.7M | 237.17M | 230.45M | 230.46M | 0 | 0 | 93.22M | 99.34M | 91.71M | 31.27M | 0 |
| Accounts Payable | 4.55M | 2.5M | 12.77M | 9.39M | 2.49M | 1K | 0 | 6.76M | 9.46M | 5.56M | 4.73M | 12.02M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 158.05M | 170.5M | 175.63M | 185.82M | 197.33M | -1K | 184.4M | 86.46M | 89.88M | 86.15M | 26.54M | -12.02M |
| Current Ratio | 0.17x | 0.17x | 0.06x | 0.99x | 0.94x | - | - | 0.83x | 0.71x | 0.98x | 8.92x | - |
| Quick Ratio | 0.17x | 0.17x | 0.06x | 0.99x | 0.94x | - | - | 0.83x | 0.71x | 0.98x | 8.92x | - |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 25.37M | 31.62M | 22.52M | 24.61M | 21.03M | 0 | 0 | 104.41M | 99.81M | 106.63M | 250.38M | 0 |
| Long-Term Debt | 20.25M | 26.57M | 18.25M | 17.95M | 17.65M | 11.93M | 16.47M | 24.83M | 24.95M | 25.06M | 25.26M | 34.03M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 211.42M | 230.32M | 259.69M | 255.05M | 251.49M | 260.13M | 250.8M | 294.1M | 298.52M | 308.92M | 281.65M | 279.67M |
| Total Debt | 20.25M | 26.57M | 18.25M | 17.95M | 17.65M | 11.93M | 16.47M | 24.83M | 24.95M | 25.06M | 25.26M | 34.03M |
| Net Debt | -5.22M | -795K | 10.84M | -4.01M | 7.37M | -15.72M | -15.92M | 15.13M | 7.63M | 13.94M | 10.9M | 15.27M |
| Debt / Equity | 0.80x | 2.96x | 0.72x | 0.64x | 0.69x | 0.55x | 0.34x | - | 9.75x | 8.67x | 2.14x | 2.02x |
| Debt / EBITDA | 7.65x | - | - | 8.48x | 30.11x | - | - | - | 18.42x | 2.00x | - | - |
| Net Debt / EBITDA | -1.97x | - | - | -1.90x | 12.57x | - | - | - | 5.64x | 1.11x | - | - |
| Interest Coverage | 2.31x | -17.65x | -3.54x | 3.37x | 1.96x | -28.22x | -2.63x | -3.68x | 2.38x | -21.84x | -4.64x | -4.78x |
| Total Equity | 25.19M | 8.97M | 25.3M | 28.21M | 25.59M | 21.52M | 49.05M | -1.17M | 2.56M | 2.89M | 11.79M | 16.86M |
| Equity Growth % | -1.54% | -58.35% | -48.41% | 2521.29% | 899.8% | 645.07% | 316% | -106.91% | -88.52% | -84.75% | -27.06% | -0.71% |
| Book Value per Share | 14.43 | 5.13 | 14.49 | 16.15 | 14.65 | 12.33 | 28.09 | -0.67 | 1.47 | 1.65 | 6.75 | 9.66 |
| Total Shareholders' Equity | 25.19M | 8.97M | 25.3M | 28.21M | 25.59M | 21.52M | 49.05M | -1.17M | 2.56M | 2.89M | 11.79M | 16.86M |
| Common Stock | 113.92M | 100.16M | 100.14M | 100.13M | 100.12M | 98.18M | 98.16M | 98.17M | 98.13M | 98.1M | 98.06M | 98.01M |
| Retained Earnings | -78.97M | -81.59M | -64.55M | -60.58M | -62.63M | -63.15M | -37.77M | -90.56M | -86.61M | -86.68M | -67.2M | -64.5M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -9.76M | -9.6M | -10.29M | -11.34M | -11.9M | -13.5M | -11.34M | -14.78M | -14.96M | -14.53M | -19.06M | -16.66M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |