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Financial Statements — PRHI
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 12.80 | 25.47 | 27.36 | 7.41 | 21.95 | 10.28 | 27.65 | 32.39 | 9.70 | 17.32 | 11.13 | 14.36 | 18.77 | 21.55 | 28.04 | 35.41 | 13.15 | 7.84 | 9.91 | 7.51 |
| Short-term Investments | 28.39 | 32.46 | 24.73 | 54.91 | 36.39 | 42.07 | 21.15 | 21.26 | 23.34 | 23.72 | 20.84 | 40.52 | 39.56 | 28.06 | 25.93 | 30.56 | 28.00 | 18.20 | 23.01 | 10.14 |
| Total Assets | 222.47 | 236.61 | 239.28 | 285.00 | 283.26 | 277.07 | 281.66 | 299.85 | 292.93 | 301.08 | 311.80 | 293.44 | 296.52 | 293.17 | 312.35 | 286.00 | 275.06 | 284.93 | 290.40 | 268.94 |
| Long-term Debt | 12.31 | 12.25 | 12.19 | 12.12 | 12.06 | 12.00 | 11.93 | 16.47 | 24.83 | 24.95 | 25.06 | 25.26 | 34.03 | 33.95 | 33.88 | 48.30 | 33.72 | 38.64 | 33.56 | 34.49 |
| Total Liabilities | 194.73 | 211.42 | 230.32 | 259.69 | 255.05 | 251.49 | 260.13 | 250.80 | 294.10 | 298.52 | 308.92 | 281.65 | 279.67 | 270.88 | 293.40 | 269.84 | 258.08 | 254.55 | 249.90 | 226.83 |
| Retained Earnings | (76.43) | (78.97) | (81.59) | (64.55) | (60.58) | (62.63) | (63.15) | (37.77) | (90.56) | (86.61) | (86.68) | (67.20) | (64.50) | (59.76) | (60.76) | (62.87) | (61.35) | (52.95) | (50.08) | (49.28) |
| Total Stockholder Equity | 27.75 | 25.19 | 8.97 | 25.30 | 28.21 | 25.59 | 21.53 | 49.05 | (1.16) | 2.56 | 2.89 | 11.79 | 16.86 | 22.29 | 18.95 | 16.17 | 16.98 | 30.38 | 40.50 | 42.11 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Premiums Earned | 6.81 | 5.93 | 5.69 | 6.82 | 9.56 | 10.32 | 12.71 | 14.60 | 16.67 | 16.89 | 14.82 | 23.98 | 23.18 | 21.95 | 23.22 | 24.96 | 24.58 | 23.96 | 26.19 | 24.94 |
| Net Investment Income | 1.04 | 1.11 | 1.15 | 1.30 | 1.30 | 1.29 | 1.32 | 1.39 | 1.51 | 1.55 | 1.42 | 1.45 | 1.35 | 1.31 | 1.11 | 0.86 | 0.56 | 0.51 | 0.42 | 0.51 |
| Total Revenue | 9.14 | 11.55 | 4.62 | 6.68 | 16.13 | 15.88 | 1.33 | 16.02 | 26.85 | 23.08 | 21.14 | 28.12 | 24.92 | 24.58 | 28.50 | 26.34 | 24.68 | 25.37 | 27.49 | 26.72 |
| Total Benefits & Expenses | 6.61 | 8.96 | 21.52 | 10.65 | 14.08 | 15.35 | 25.29 | 24.27 | 30.89 | 22.91 | 40.44 | 30.89 | 29.67 | 23.40 | 35.79 | 28.06 | 33.17 | 28.35 | 28.49 | 28.11 |
| Operating Income | 2.08 | (1.06) | (14.90) | (2.91) | (3.64) | (4.43) | (25.04) | (7.33) | (4.36) | (0.55) | (19.87) | (5.62) | (5.26) | (0.13) | (16.41) | (1.72) | (7.21) | (2.99) | (0.90) | (1.72) |
| Tax Provision | 0.00 | (0.04) | 0.14 | 0.00 | 0.00 | 0.00 | (0.45) | (1.37) | (0.02) | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | (9.40) | -0.00 | 0.00 | (0.04) | 0.02 | -0.00 |
| Net Income | 2.54 | 2.62 | (17.04) | (3.97) | 2.05 | 0.52 | (25.38) | 52.79 | (3.95) | 0.07 | (19.48) | (2.71) | (4.74) | 1.00 | 2.11 | (1.52) | (8.40) | (2.87) | (0.80) | (1.21) |
| Diluted EPS | 0.68 | 0.15 | (1.40) | (0.32) | 0.17 | 0.04 | (2.08) | 4.32 | (0.32) | 0.01 | (1.59) | (0.22) | (0.39) | 0.08 | 0.26 | (0.14) | (0.86) | -- | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (11.88) | (8.31) | (25.18) | (0.68) | (2.76) | (15.26) | (20.00) | (12.68) | (10.13) | 8.18 | (12.66) | 0.72 | 4.57 | (6.02) | (26.38) | 1.38 | (6.95) | (8.53) | 7.34 | 2.47 |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.38 | (6.95) | (8.53) | -- | 2.47 |
| Investing Cash Flow | (0.78) | 0.17 | -- | (13.86) | 14.43 | (9.61) | -- | -- | 2.92 | (1.56) | 3.77 | 3.78 | (7.35) | (0.47) | 36.42 | 6.38 | 12.25 | 1.45 | (3.94) | 0.37 |
| Financing Cash Flow | (0.01) | 6.25 | 8.00 | 0.00 | 0.00 | 7.50 | (4.50) | (15.75) | (0.41) | (0.43) | 5.66 | (8.90) | -0.00 | -- | (17.42) | 14.50 | 0.01 | 5.00 | (1.00) | -0.00 |
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* Derived from reported values