speb/financial-data huggingface dataset:
PRH.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -3381043.00
PRH.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1422641.00
PRH.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -1677264.00
PRH.V cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -416448.00
PRH.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 4966458.00
PRH.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 4966458.00
PRH.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1677264.00
PRH.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -333119.00
PRH.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 79598241.00
PRH.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -4579804.00
PRH.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 89128396.00
PRH.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 12798527.00
PRH.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 14800974.00
PRH.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 12798527.00
PRH.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 11798966.00
PRH.V balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 5430895.00
PRH.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1651028.00
PRH.V income_statement (quarterly, 2025-09-30) — Normalized Income: -724471.20
PRH.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 20512963.00
PRH.V income_statement (quarterly, 2025-09-30) — Operating Income: 285623.00
PRH.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 78397559.00
PRH.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 27309927.00
PRH.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 38979900.00
PRH.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -5148515.00
PRH.V income_statement (quarterly, 2025-09-30) — Other Gand A: 8895871.00
PRH.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 56222.00
PRH.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 92410.00
PRH.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 79598241.00
PRH.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 12951172.00
PRH.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 515940.00
PRH.V balance_sheet (quarterly, 2025-09-30) — Payables: 45951496.00
PRH.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 45951496.00
PRH.V income_statement (quarterly, 2025-09-30) — Pretax Income: -1335419.00
PRH.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -4579804.00
PRH.V balance_sheet (quarterly, 2025-09-30) — Receivables: 77701199.00
PRH.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 65211948.00
PRH.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 243031.00
PRH.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 33272482.00
PRH.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 3761086.00
PRH.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 12656957.00
PRH.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 27309927.00
PRH.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 89497125.00
PRH.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 89128396.00
PRH.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -5428.20
PRH.V income_statement (quarterly, 2025-09-30) — Tax Provision: 87222.00
PRH.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
PRH.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
PRH.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 277965202.00
PRH.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 97697125.00
PRH.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 92341484.00
PRH.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 124871248.00
PRH.V income_statement (quarterly, 2025-09-30) — Total Expenses: 78111936.00
PRH.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 153093954.00
PRH.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 98196392.00
PRH.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 64474055.00
PRH.V income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 1272133.00
PRH.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -36188.00
PRH.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -36188.00
PRH.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 91148911.00
PRHI cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
PRHI cash_flow (annual, 2021-12-31) — Common Stock Payments: -12000.00
PRHI balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
PRHI balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 0.00
PRHI cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 1000000.00
PRHI income_statement (annual, 2021-12-31) — Earnings From Equity Interest Net Of Tax: 824000.00
PRHI cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -824000.00
PRHI cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -8910000.00
PRHI cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 163000.00
PRHI cash_flow (annual, 2021-12-31) — Issuance Of Debt: 3000000.00
PRHI balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
PRHI cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 3000000.00
PRHI cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -12000.00
PRHI balance_sheet (annual, 2021-12-31) — Net Debt: 23651000.00
PRHI cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -5000000.00
PRHI cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1071000.00
PRHI cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -5000000.00
PRHI income_statement (annual, 2021-12-31) — Other Income Expense: 14335000.00
PRHI cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
PRHI cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -12000.00
PRHI income_statement (annual, 2021-12-31) — Selling General And Administration: 16509000.00
PRHI cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 3000000.00
PRHI cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -8000000.00
PRHI income_statement (annual, 2022-12-31) — +Total Revenue: 101479000.00
PRHI balance_sheet (annual, 2022-12-31) — Accounts Payable: 6144000.00
PRHI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 111106000.00
PRHI cash_flow (annual, 2022-12-31) — Amortization Of Securities: 320000.00
PRHI income_statement (annual, 2022-12-31) — Basic Average Shares: 1527441.00
PRHI income_statement (annual, 2022-12-31) — Basic EPS: -7.00
PRHI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9913000.00
PRHI balance_sheet (annual, 2022-12-31) — Capital Stock: 97913000.00
PRHI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 28035000.00
PRHI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 164165000.00
PRHI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2093000.00
PRHI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 56503000.00
PRHI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -40474000.00
PRHI cash_flow (annual, 2022-12-31) — Change In Account Payable: 2174000.00
PRHI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -138000.00
PRHI cash_flow (annual, 2022-12-31) — Change In Payable: 2174000.00
PRHI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2174000.00
PRHI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -8098000.00
PRHI cash_flow (annual, 2022-12-31) — Change In Receivables: -48207000.00
PRHI cash_flow (annual, 2022-12-31) — Change In Working Capital: -12120000.00
PRHI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -48207000.00
PRHI cash_flow (annual, 2022-12-31) — Changes In Cash: 18122000.00
PRHI balance_sheet (annual, 2022-12-31) — Common Stock: 97913000.00
PRHI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 18950000.00
PRHI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 5010000.00
PRHI cash_flow (annual, 2022-12-31) — Deferred Income Tax: -9396000.00
PRHI cash_flow (annual, 2022-12-31) — Deferred Tax: -9396000.00
PRHI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 417000.00
PRHI income_statement (annual, 2022-12-31) — Diluted Average Shares: 1527441.00
PRHI income_statement (annual, 2022-12-31) — Diluted EPS: -7.00
PRHI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -10681000.00
PRHI cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
PRHI income_statement (annual, 2022-12-31) — EBIT: -17519000.00
PRHI income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 368000.00
PRHI cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -368000.00
PRHI cash_flow (annual, 2022-12-31) — End Cash Position: 28035000.00
PRHI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2093000.00
PRHI cash_flow (annual, 2022-12-31) — Free Cash Flow: -40474000.00
PRHI cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1505000.00
PRHI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -10052000.00
PRHI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 33000.00
PRHI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -18203000.00
PRHI income_statement (annual, 2022-12-31) — Interest Expense: 2971000.00
PRHI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2971000.00
PRHI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2979000.00
PRHI balance_sheet (annual, 2022-12-31) — Invested Capital: 52826000.00
PRHI cash_flow (annual, 2022-12-31) — Investing Cash Flow: 56503000.00
PRHI balance_sheet (annual, 2022-12-31) — Investments And Advances: 137397000.00
PRHI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 5010000.00
PRHI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 19500000.00
PRHI balance_sheet (annual, 2022-12-31) — Long Term Debt: 33876000.00
PRHI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 33876000.00
PRHI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
PRHI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2917000.00
PRHI income_statement (annual, 2022-12-31) — Loss Adjustment Expense: 81440000.00
PRHI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 30315000.00
PRHI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 5010000.00
PRHI balance_sheet (annual, 2022-12-31) — Net Debt: 5841000.00
PRHI income_statement (annual, 2022-12-31) — Net Income: -10681000.00
PRHI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -10681000.00
PRHI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -10681000.00
PRHI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -10681000.00
PRHI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -10681000.00
PRHI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -10681000.00
PRHI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -10681000.00
PRHI cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
PRHI income_statement (annual, 2022-12-31) — Net Interest Income: -2971000.00
PRHI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 26188000.00
PRHI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2917000.00
PRHI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2917000.00
PRHI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2971000.00
PRHI income_statement (annual, 2022-12-31) — Net Policyholder Benefits And Claims: 81440000.00
PRHI cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
PRHI cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
PRHI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 18950000.00
PRHI income_statement (annual, 2022-12-31) — Normalized Income: -17640900.00
PRHI cash_flow (annual, 2022-12-31) — Operating Cash Flow: -40474000.00
PRHI cash_flow (annual, 2022-12-31) — Operating Gains Losses: -8882000.00
PRHI income_statement (annual, 2022-12-31) — Operating Revenue: 101479000.00
PRHI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1745121.00
PRHI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -18203000.00
PRHI income_statement (annual, 2022-12-31) — Other Income Expense: 1354000.00
PRHI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 60000.00
PRHI income_statement (annual, 2022-12-31) — Other Operating Expenses: 18789000.00
PRHI balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 136130000.00
PRHI balance_sheet (annual, 2022-12-31) — Payables: 6144000.00
PRHI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6144000.00
PRHI income_statement (annual, 2022-12-31) — Policyholder Benefits Ceded: 35047000.00
PRHI income_statement (annual, 2022-12-31) — Policyholder Benefits Gross: 116487000.00
PRHI balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
PRHI cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
PRHI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 16399000.00
PRHI income_statement (annual, 2022-12-31) — Pretax Income: -20490000.00
PRHI cash_flow (annual, 2022-12-31) — Purchase Of Business: -2444000.00
PRHI cash_flow (annual, 2022-12-31) — Purchase Of Investment: -318227000.00
PRHI balance_sheet (annual, 2022-12-31) — Receivables: 112367000.00
PRHI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 417000.00
PRHI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -22417000.00
PRHI income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -8810000.00
PRHI balance_sheet (annual, 2022-12-31) — Retained Earnings: -60760000.00
PRHI cash_flow (annual, 2022-12-31) — Sale Of Business: 32759000.00
PRHI cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
PRHI cash_flow (annual, 2022-12-31) — Sale Of Investment: 344415000.00
PRHI income_statement (annual, 2022-12-31) — Selling General And Administration: 18789000.00
PRHI balance_sheet (annual, 2022-12-31) — Share Issued: 1745121.00
PRHI cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 19500000.00
PRHI cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -19500000.00
PRHI income_statement (annual, 2022-12-31) — Special Income Charges: 8810000.00
PRHI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 211000.00
PRHI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 18950000.00
PRHI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 18950000.00
PRHI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1850100.00
PRHI income_statement (annual, 2022-12-31) — Tax Provision: -9441000.00
PRHI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
PRHI balance_sheet (annual, 2022-12-31) — Total Assets: 312350000.00
PRHI balance_sheet (annual, 2022-12-31) — Total Capitalization: 52826000.00
PRHI balance_sheet (annual, 2022-12-31) — Total Debt: 33876000.00
PRHI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 18950000.00
PRHI income_statement (annual, 2022-12-31) — Total Expenses: 121969000.00
PRHI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 293400000.00
PRHI income_statement (annual, 2022-12-31) — Total Unusual Items: 8810000.00
PRHI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 8810000.00
PRHI cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -403000.00
PRHI income_statement (annual, 2023-12-31) — +Total Revenue: 89970000.00
PRHI balance_sheet (annual, 2023-12-31) — Accounts Payable: 14232000.00
PRHI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 112790000.00
PRHI cash_flow (annual, 2023-12-31) — Amortization Of Securities: -871000.00
PRHI income_statement (annual, 2023-12-31) — Basic Average Shares: 1745787.00
PRHI income_statement (annual, 2023-12-31) — Basic EPS: -14.84
PRHI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 28035000.00
PRHI balance_sheet (annual, 2023-12-31) — Capital Stock: 104100000.00
PRHI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10663000.00
PRHI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 153614000.00
PRHI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
PRHI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -3246000.00
PRHI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1673000.00
PRHI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -7590000.00
PRHI cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 1401000.00
PRHI cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: -5802000.00
PRHI cash_flow (annual, 2023-12-31) — Change In Account Payable: 7849000.00
PRHI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -663000.00
PRHI cash_flow (annual, 2023-12-31) — Change In Payable: 7849000.00
PRHI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 7849000.00
PRHI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -12509000.00
PRHI cash_flow (annual, 2023-12-31) — Change In Receivables: 1692000.00
PRHI cash_flow (annual, 2023-12-31) — Change In Working Capital: 20229000.00
PRHI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1692000.00
PRHI cash_flow (annual, 2023-12-31) — Changes In Cash: -16910000.00
PRHI balance_sheet (annual, 2023-12-31) — Common Stock: 98100000.00
PRHI balance_sheet (annual, 2023-12-31) — Common Stock Equity: -3111000.00
PRHI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
PRHI cash_flow (annual, 2023-12-31) — Common Stock Payments: -3000.00
PRHI cash_flow (annual, 2023-12-31) — Deferred Income Tax: 328000.00
PRHI cash_flow (annual, 2023-12-31) — Deferred Tax: 328000.00
PRHI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 545000.00
PRHI income_statement (annual, 2023-12-31) — Diluted Average Shares: 1745787.00
PRHI income_statement (annual, 2023-12-31) — Diluted EPS: -14.84
PRHI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -25923000.00
PRHI income_statement (annual, 2023-12-31) — EBIT: -24426000.00
PRHI income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -251000.00
PRHI cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 251000.00
PRHI cash_flow (annual, 2023-12-31) — End Cash Position: 11125000.00
PRHI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3246000.00
PRHI cash_flow (annual, 2023-12-31) — Free Cash Flow: -13392000.00
PRHI cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 20000.00
PRHI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
PRHI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -2335000.00
PRHI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -14528000.00
PRHI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1000.00
PRHI income_statement (annual, 2023-12-31) — Interest Expense: 3206000.00
PRHI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3206000.00
PRHI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 3077000.00
PRHI balance_sheet (annual, 2023-12-31) — Invested Capital: 21950000.00
PRHI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -272000.00
PRHI balance_sheet (annual, 2023-12-31) — Investments And Advances: 145305000.00
PRHI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 6000000.00
PRHI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 6727000.00
PRHI balance_sheet (annual, 2023-12-31) — Long Term Debt: 25061000.00
PRHI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 25061000.00
PRHI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 6727000.00
PRHI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -13971000.00
PRHI income_statement (annual, 2023-12-31) — Loss Adjustment Expense: 82413000.00
PRHI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
PRHI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3000.00
PRHI balance_sheet (annual, 2023-12-31) — Net Debt: 14398000.00
PRHI income_statement (annual, 2023-12-31) — Net Income: -25904000.00
PRHI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -25923000.00
PRHI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -27279000.00
PRHI income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 1375000.00
PRHI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -25904000.00
PRHI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -27279000.00
PRHI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -27279000.00
PRHI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -25904000.00
PRHI cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 2335000.00
PRHI income_statement (annual, 2023-12-31) — Net Interest Income: -3206000.00
PRHI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1673000.00
PRHI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -7244000.00
PRHI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -7244000.00
PRHI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3206000.00
PRHI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1999000.00
PRHI income_statement (annual, 2023-12-31) — Net Policyholder Benefits And Claims: 82413000.00
PRHI cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 6000000.00
PRHI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
PRHI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2889000.00
PRHI income_statement (annual, 2023-12-31) — Normalized Income: -27279000.00
PRHI cash_flow (annual, 2023-12-31) — Operating Cash Flow: -13392000.00
PRHI cash_flow (annual, 2023-12-31) — Operating Gains Losses: 20000.00
PRHI income_statement (annual, 2023-12-31) — Operating Revenue: 89970000.00
PRHI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1746125.00
PRHI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -14528000.00
PRHI income_statement (annual, 2023-12-31) — Other Income Expense: 694000.00
PRHI cash_flow (annual, 2023-12-31) — Other Non Cash Items: -144000.00
PRHI income_statement (annual, 2023-12-31) — Other Operating Expenses: 16186000.00
PRHI balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 142951000.00
PRHI income_statement (annual, 2023-12-31) — Other Special Charges: -2335000.00
PRHI balance_sheet (annual, 2023-12-31) — Payables: 14232000.00
PRHI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 14232000.00
PRHI income_statement (annual, 2023-12-31) — Policyholder Benefits Ceded: 38424000.00
PRHI income_statement (annual, 2023-12-31) — Policyholder Benefits Gross: 120837000.00
PRHI balance_sheet (annual, 2023-12-31) — Preferred Stock: 6000000.00
PRHI cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: 0.00
PRHI income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 19000.00
PRHI balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 6000000.00
PRHI cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 6000000.00
PRHI cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
PRHI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 28908000.00
PRHI income_statement (annual, 2023-12-31) — Pretax Income: -27632000.00
PRHI cash_flow (annual, 2023-12-31) — Purchase Of Business: -934000.00
PRHI cash_flow (annual, 2023-12-31) — Purchase Of Investment: -234869000.00
PRHI balance_sheet (annual, 2023-12-31) — Receivables: 113837000.00
PRHI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 545000.00
PRHI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -13971000.00
PRHI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3000.00
PRHI income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
PRHI balance_sheet (annual, 2023-12-31) — Retained Earnings: -86683000.00
PRHI cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
PRHI cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 2335000.00
PRHI cash_flow (annual, 2023-12-31) — Sale Of Investment: 233196000.00
PRHI balance_sheet (annual, 2023-12-31) — Share Issued: 1746125.00
PRHI cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
PRHI cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
PRHI income_statement (annual, 2023-12-31) — Special Income Charges: 2335000.00
PRHI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 190000.00
PRHI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2889000.00
PRHI balance_sheet (annual, 2023-12-31) — Tangible Book Value: -3111000.00
PRHI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PRHI income_statement (annual, 2023-12-31) — Tax Provision: -353000.00
PRHI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
PRHI balance_sheet (annual, 2023-12-31) — Total Assets: 315606000.00
PRHI balance_sheet (annual, 2023-12-31) — Total Capitalization: 27950000.00
PRHI balance_sheet (annual, 2023-12-31) — Total Debt: 25061000.00
PRHI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2889000.00
PRHI income_statement (annual, 2023-12-31) — Total Expenses: 117602000.00
PRHI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 312717000.00
PRHI income_statement (annual, 2023-12-31) — Total Unusual Items: 2335000.00
PRHI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2335000.00
PRHI cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -608000.00
PRHI cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
PRHI cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 46043000.00
PRHI cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
PRHI cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -9250000.00
PRHI income_statement (quarterly, 2024-09-30) — Other Income Expense: 61000.00
PRHI income_statement (quarterly, 2024-09-30) — Preferred Stock Dividends: 502000.00
PRHI cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -6000000.00
PRHI cash_flow (quarterly, 2024-09-30) — Sale Of Business: 46043000.00
PRHI income_statement (annual, 2024-12-31) — +Total Revenue: 66297000.00
PRHI balance_sheet (annual, 2024-12-31) — Accounts Payable: 1000.00
PRHI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 101310000.00
PRHI cash_flow (annual, 2024-12-31) — Amortization Of Securities: -419000.00
PRHI income_statement (annual, 2024-12-31) — Basic Average Shares: 1746125.00
PRHI income_statement (annual, 2024-12-31) — Basic EPS: 13.51
PRHI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 11125000.00
PRHI balance_sheet (annual, 2024-12-31) — Capital Stock: 98178000.00
PRHI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 27654000.00
PRHI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 154470000.00
PRHI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -439000.00
PRHI cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 397000.00
PRHI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -21086000.00
PRHI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 77478000.00
PRHI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -35874000.00
PRHI cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: -7184000.00
PRHI cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
PRHI cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 3195000.00
PRHI cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: -3527000.00
PRHI cash_flow (annual, 2024-12-31) — Change In Account Payable: -18266000.00
PRHI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2135000.00
PRHI cash_flow (annual, 2024-12-31) — Change In Payable: -18266000.00
PRHI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -18266000.00
PRHI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 22820000.00
PRHI cash_flow (annual, 2024-12-31) — Change In Receivables: 11233000.00
PRHI cash_flow (annual, 2024-12-31) — Change In Working Capital: -745000.00
PRHI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 11233000.00
PRHI cash_flow (annual, 2024-12-31) — Changes In Cash: 16529000.00
PRHI balance_sheet (annual, 2024-12-31) — Common Stock: 98178000.00
PRHI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 21525000.00
PRHI cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
PRHI cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
PRHI cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
PRHI cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
PRHI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1671000.00
PRHI income_statement (annual, 2024-12-31) — Diluted Average Shares: 1746125.00
PRHI income_statement (annual, 2024-12-31) — Diluted EPS: 13.51
PRHI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 23530000.00
PRHI income_statement (annual, 2024-12-31) — EBIT: -31197000.00
PRHI cash_flow (annual, 2024-12-31) — End Cash Position: 27654000.00
PRHI cash_flow (annual, 2024-12-31) — Financing Cash Flow: -21086000.00
PRHI cash_flow (annual, 2024-12-31) — Free Cash Flow: -32679000.00
PRHI cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 125000.00
PRHI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -13500000.00
PRHI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1000.00
PRHI income_statement (annual, 2024-12-31) — Interest Expense: 4883000.00
PRHI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4883000.00
PRHI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 4260000.00
PRHI balance_sheet (annual, 2024-12-31) — Invested Capital: 33457000.00
PRHI cash_flow (annual, 2024-12-31) — Investing Cash Flow: 70294000.00
PRHI balance_sheet (annual, 2024-12-31) — Investments And Advances: 128419000.00
PRHI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
PRHI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
PRHI cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
PRHI balance_sheet (annual, 2024-12-31) — Long Term Debt: 11932000.00
PRHI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11932000.00
PRHI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
PRHI cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
PRHI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -14250000.00
PRHI cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -4500000.00
PRHI income_statement (annual, 2024-12-31) — Loss Adjustment Expense: 73302000.00
PRHI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 58278000.00
PRHI cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 12235000.00
PRHI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
PRHI cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
PRHI income_statement (annual, 2024-12-31) — Net Income: 24347000.00
PRHI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 23530000.00
PRHI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -34240000.00
PRHI income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 58587000.00
PRHI income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: -186000.00
PRHI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 24347000.00
PRHI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -34240000.00
PRHI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -34240000.00
PRHI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 24347000.00
PRHI income_statement (annual, 2024-12-31) — Net Interest Income: -4883000.00
PRHI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 19200000.00
PRHI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -14250000.00
PRHI cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -4500000.00
PRHI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -14250000.00
PRHI cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -4500000.00
PRHI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4883000.00
PRHI income_statement (annual, 2024-12-31) — Net Policyholder Benefits And Claims: 73302000.00
PRHI cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: -6397000.00
PRHI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 21525000.00
PRHI income_statement (annual, 2024-12-31) — Normalized Income: -34378554.00
PRHI cash_flow (annual, 2024-12-31) — Operating Cash Flow: -32679000.00
PRHI cash_flow (annual, 2024-12-31) — Operating Gains Losses: 125000.00
PRHI income_statement (annual, 2024-12-31) — Operating Revenue: 66297000.00
PRHI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1746125.00
PRHI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -13500000.00
PRHI cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2547000.00
PRHI income_statement (annual, 2024-12-31) — Other Operating Expenses: 11003000.00
PRHI balance_sheet (annual, 2024-12-31) — Other Receivables: 8070000.00
PRHI balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 126816000.00
PRHI balance_sheet (annual, 2024-12-31) — Payables: 1000.00
PRHI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1000.00
PRHI income_statement (annual, 2024-12-31) — Policyholder Benefits Ceded: 42830000.00
PRHI income_statement (annual, 2024-12-31) — Policyholder Benefits Gross: 116132000.00
PRHI balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
PRHI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
PRHI balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
PRHI cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -439000.00
PRHI income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 817000.00
PRHI income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 0.00
PRHI cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
PRHI cash_flow (annual, 2024-12-31) — Preferred Stock Payments: -6397000.00
PRHI cash_flow (quarterly, 2024-12-31) — Preferred Stock Payments: -397000.00
PRHI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6088000.00
PRHI income_statement (annual, 2024-12-31) — Pretax Income: -36080000.00
PRHI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
PRHI cash_flow (annual, 2024-12-31) — Purchase Of Investment: -193590000.00
PRHI balance_sheet (annual, 2024-12-31) — Receivables: 109380000.00
PRHI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1671000.00
PRHI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -14250000.00
PRHI cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -4500000.00
PRHI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -6397000.00
PRHI cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -397000.00
PRHI income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -146000.00
PRHI balance_sheet (annual, 2024-12-31) — Retained Earnings: -63153000.00
PRHI cash_flow (annual, 2024-12-31) — Sale Of Business: 58278000.00
PRHI cash_flow (quarterly, 2024-12-31) — Sale Of Business: 12235000.00
PRHI cash_flow (annual, 2024-12-31) — Sale Of Investment: 212790000.00
PRHI balance_sheet (annual, 2024-12-31) — Share Issued: 1746125.00
PRHI income_statement (annual, 2024-12-31) — Special Income Charges: 146000.00
PRHI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 78000.00
PRHI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 21525000.00
PRHI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 21525000.00
PRHI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 7446.00
PRHI income_statement (annual, 2024-12-31) — Tax Provision: -1840000.00
PRHI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.05
PRHI balance_sheet (annual, 2024-12-31) — Total Assets: 281656000.00
PRHI balance_sheet (annual, 2024-12-31) — Total Capitalization: 33457000.00
PRHI balance_sheet (annual, 2024-12-31) — Total Debt: 11932000.00
PRHI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 21525000.00
PRHI income_statement (annual, 2024-12-31) — Total Expenses: 102377000.00
PRHI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 260131000.00
PRHI income_statement (annual, 2024-12-31) — Total Unusual Items: 146000.00
PRHI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 146000.00
PRHI cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 203000.00
PRHI income_statement (quarterly, 2025-03-31) — +Total Revenue: 11480000.00
PRHI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2488000.00
PRHI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 99106000.00
PRHI cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -33000.00
PRHI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1746125.00
PRHI income_statement (quarterly, 2025-03-31) — Basic EPS: 0.28
PRHI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 27654000.00
PRHI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100117000.00
PRHI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10281000.00
PRHI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 100570000.00
PRHI cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
PRHI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 7500000.00
PRHI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -9613000.00
PRHI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -15260000.00
PRHI cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 0.00
PRHI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 3376000.00
PRHI cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 71000.00
PRHI cash_flow (quarterly, 2025-03-31) — Change In Payable: 3376000.00
PRHI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 3376000.00
PRHI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 685000.00
PRHI cash_flow (quarterly, 2025-03-31) — Change In Receivables: 2204000.00
PRHI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -11622000.00
PRHI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 2204000.00
PRHI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -17373000.00
PRHI balance_sheet (quarterly, 2025-03-31) — Common Stock: 100117000.00
PRHI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 25585000.00
PRHI cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
PRHI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 64000.00
PRHI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1746125.00
PRHI income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.28
PRHI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 522000.00
PRHI income_statement (quarterly, 2025-03-31) — EBIT: 1063000.00
PRHI cash_flow (quarterly, 2025-03-31) — End Cash Position: 10281000.00
PRHI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 7500000.00
PRHI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -15260000.00
PRHI cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -3000.00
PRHI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -11901000.00
PRHI income_statement (quarterly, 2025-03-31) — Interest Expense: 541000.00
PRHI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 541000.00
PRHI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 541000.00
PRHI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 37581000.00
PRHI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -9613000.00
PRHI balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 139500000.00
PRHI cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 5576000.00
PRHI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 11996000.00
PRHI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11996000.00
PRHI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
PRHI income_statement (quarterly, 2025-03-31) — Loss Adjustment Expense: 9274000.00
PRHI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
PRHI balance_sheet (quarterly, 2025-03-31) — Net Debt: 1715000.00
PRHI income_statement (quarterly, 2025-03-31) — Net Income: 522000.00
PRHI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 522000.00
PRHI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 522000.00
PRHI income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
PRHI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 522000.00
PRHI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 522000.00
PRHI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 522000.00
PRHI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 522000.00
PRHI income_statement (quarterly, 2025-03-31) — Net Interest Income: -541000.00
PRHI cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -9613000.00
PRHI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
PRHI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -541000.00
PRHI income_statement (quarterly, 2025-03-31) — Net Policyholder Benefits And Claims: 9274000.00
PRHI cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 5576000.00
PRHI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 25585000.00
PRHI income_statement (quarterly, 2025-03-31) — Normalized Income: -3873000.00
PRHI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -15260000.00
PRHI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -3000.00
PRHI income_statement (quarterly, 2025-03-31) — Operating Revenue: 11480000.00
PRHI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1746125.00
PRHI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -11901000.00
PRHI income_statement (quarterly, 2025-03-31) — Other Income Expense: 65000.00
PRHI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -4395000.00
PRHI income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 2861000.00
PRHI balance_sheet (quarterly, 2025-03-31) — Other Receivables: 12465000.00
PRHI balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 90289000.00
PRHI balance_sheet (quarterly, 2025-03-31) — Payables: 2488000.00
PRHI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2488000.00
PRHI income_statement (quarterly, 2025-03-31) — Policyholder Benefits Ceded: 6477000.00
PRHI income_statement (quarterly, 2025-03-31) — Policyholder Benefits Gross: 15751000.00
PRHI balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 5651000.00
PRHI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
PRHI cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: 0.00
PRHI cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 5576000.00
PRHI cash_flow (quarterly, 2025-03-31) — Preferred Stock Payments: 0.00
PRHI balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 5403000.00
PRHI income_statement (quarterly, 2025-03-31) — Pretax Income: 522000.00
PRHI cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 1924000.00
PRHI cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -64055000.00
PRHI balance_sheet (quarterly, 2025-03-31) — Receivables: 111571000.00
PRHI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 64000.00
PRHI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
PRHI cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
PRHI income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -4395000.00
PRHI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -62631000.00
PRHI cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 54442000.00
PRHI balance_sheet (quarterly, 2025-03-31) — Share Issued: 1746125.00
PRHI income_statement (quarterly, 2025-03-31) — Special Income Charges: 4395000.00
PRHI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 15000.00
PRHI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 25585000.00
PRHI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 25585000.00
PRHI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PRHI income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
PRHI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
PRHI balance_sheet (quarterly, 2025-03-31) — Total Assets: 277074000.00
PRHI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 37581000.00
PRHI balance_sheet (quarterly, 2025-03-31) — Total Debt: 11996000.00
PRHI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 25585000.00
PRHI income_statement (quarterly, 2025-03-31) — Total Expenses: 10958000.00
PRHI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 251489000.00
PRHI income_statement (quarterly, 2025-03-31) — Total Unusual Items: 4395000.00
PRHI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 4395000.00
PRHI cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 192000.00
PRHI income_statement (quarterly, 2025-06-30) — +Total Revenue: 10779000.00
PRHI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9386000.00
PRHI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 92190000.00
PRHI cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: 97000.00
PRHI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1746125.00
PRHI income_statement (quarterly, 2025-06-30) — Basic EPS: 1.19
PRHI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 10281000.00
PRHI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 100132000.00
PRHI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 21953000.00
PRHI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 110176000.00
PRHI cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
PRHI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
PRHI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 14428000.00
PRHI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2756000.00
PRHI cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: 0.00
PRHI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 10175000.00