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PRHIZPresurance Holdings, Inc. 9.75% Senior Unsecured Notes due 2028
$19.20$34M
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Presurance Holdings, Inc. 9.75% Senior Unsecured Notes due 2028 (PRHIZ) Financial Ratios

Latest Ratios: P/E Ratio -1.8x · EV/EBITDA N/A · ROE -120.9%. (2013–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

PRHIZ Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$34M——————————
Enterprise Value$33M——————————
P/E Ratio →-1.82——————————
P/S Ratio0.91——————————
P/B Ratio3.74——————————
P/FCF———————————
P/OCF———————————

P/E links to full P/E history page with 30-year chart

PRHIZ EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue———————————
EV / EBITDA———————————
EV / EBIT———————————
EV / FCF———————————

PRHIZ Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin-27.1%-27.1%-30.7%-9.2%-7.4%15.2%20.4%10.5%6.5%-4.0%19.1%
Operating Margin-49.5%-49.5%-54.4%-30.7%-20.2%-1.5%-0.2%-11.1%-15.1%-23.4%1.6%
Net Profit Margin-49.9%-49.9%36.7%-28.8%-10.5%-0.9%0.6%-8.3%-9.8%-22.4%-8.1%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-120.9%-120.9%199.5%-237.2%-35.9%-2.6%1.4%-18.4%-19.4%-35.7%-11.6%
ROA-7.1%-7.1%8.2%-8.3%-3.5%-0.4%0.2%-3.3%-3.9%-9.7%-4.4%
ROIC-196.4%-196.4%-239.2%-99.6%-34.6%-1.8%-0.2%-11.6%-15.8%-23.6%1.7%
ROCE-29.6%-29.6%-12.2%-12.5%-6.8%-0.6%-0.1%-4.4%-6.0%-10.2%0.9%

PRHIZ Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity2.962.960.558.671.790.830.920.840.790.550.26
Debt / EBITDA——————206.02———8.62
Net Debt / Equity—-0.09-0.734.820.310.580.740.660.540.320.08
Net Debt / EBITDA——————164.84———2.55
Debt / FCF—————4.4211.301.85—1.890.88
Interest Coverage-4.74-4.74-6.39-7.62-5.900.400.92-2.16-2.58-15.19-12.36

Net cash position: cash ($27M) exceeds total debt ($27M)

PRHIZ Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.170.17—0.98———————
Quick Ratio0.170.17—0.98———————
Cash Ratio0.710.71—1.68———————
Asset Turnover—0.150.240.290.320.400.400.380.400.400.51
Inventory Turnover———————————
Days Sales Outstanding———————————

PRHIZ Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield———————————
FCF Yield———————————
Buyback Yield0.0%——————————
Total Shareholder Yield0.0%——————————
Shares Outstanding—$2M$2M$2M$2M$1M$1M$1M$1M$1M$1M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Insolvent underwriting model risk

Distressed Valuation Amidst Revenue Collapse

Based on reported figures, the company trades at a P/S ratio of 0.91, which appears disconnected from the underlying reality of a 44% revenue contraction and negative TTM P/E of -1.82, suggesting that the market may be mispricing the entity as a viable going concern.

The current valuation multiples reflect a market struggling to reconcile the company's shrinking revenue base with its precarious financial position. Investors should monitor whether the P/B ratio of 3.74 is supported by tangible assets or if it represents an overvaluation of a balance sheet hollowed out by persistent underwriting losses.

Persistent Decay in Capital Returns

As reported in financial statements, the company's ROIC has suffered a severe decline, swinging from positive territory to -57.2% in 2025Q4, which indicates that the firm is failing to generate any meaningful return on the capital deployed into its insurance underwriting operations.

The volatility in ROIC, including the -97.0% reading in 2024Q4, suggests that the company's capital allocation strategy is failing to overcome the structural drag of its negative underwriting margins. This trend warrants further investigation into whether the firm can ever achieve a cost of capital that justifies its continued existence.

Working Capital Inefficiency and Turnover

According to recent data, the company's asset turnover remains critically low at 0.02x, which, when combined with a ballooning DSO that reached 561 days in 2025Q3, suggests a fundamental breakdown in the firm's ability to efficiently convert its insurance premiums into cash.

The extreme length of the collection cycle implies that the company is either facing significant delays in premium processing or is struggling with the recoverability of its receivables. This inefficiency exacerbates the liquidity strain, as the firm is forced to fund its operations while waiting for cash that may be increasingly difficult to collect.

Liquidity Buffer Under Severe Stress

Based on the most recent quarterly filings, the company's current ratio has plummeted to 0.17, indicating that the firm lacks the liquid assets necessary to cover its short-term liabilities, a position that appears significantly weaker than industry peers with more robust capital buffers.

The rapid deterioration of the quick ratio to 0.17 suggests that the company is highly vulnerable to any sudden spike in claims or liquidity demands. Investors should be concerned that the firm's reliance on external financing may become unsustainable if the current cash burn rate continues to erode the remaining liquidity.

Misapplication of Price-to-Book Ratio

The P/B ratio is frequently misapplied to this business model, as it obscures the reality that the company's book value is likely composed of intangible assets or deferred tax items rather than the liquid capital required to support insurance underwriting and claims settlement.

Analysts should instead focus on the 'Combined Ratio' and the adequacy of loss reserves, as these metrics provide a more accurate picture of the firm's solvency than a simple P/B multiple. Relying on P/B in this context may lead to a false sense of security regarding the company's ability to absorb future underwriting losses.

Download Financial Ratios Data

Includes 30+ ratios · 13 years · Updated daily

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PRHIZ — Frequently Asked Questions

Quick answers to the most common questions about buying PRHIZ stock.

What is Presurance Holdings, Inc. 9.75% Senior Unsecured Notes due 2028's P/E ratio?

Presurance Holdings, Inc. 9.75% Senior Unsecured Notes due 2028's current P/E ratio is -1.8x. This places it at the 50th percentile of its historical range.

What is Presurance Holdings, Inc. 9.75% Senior Unsecured Notes due 2028's ROE?

Presurance Holdings, Inc. 9.75% Senior Unsecured Notes due 2028's return on equity (ROE) is -120.9%. The historical average is -23.0%.

Is PRHIZ stock overvalued?

Based on historical data, Presurance Holdings, Inc. 9.75% Senior Unsecured Notes due 2028 is trading at a P/E of -1.8x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Presurance Holdings, Inc. 9.75% Senior Unsecured Notes due 2028's profit margins?

Presurance Holdings, Inc. 9.75% Senior Unsecured Notes due 2028 has -27.1% gross margin and -49.5% operating margin.