English

Presurance Holdings, Inc.

EDGAR

CNFR Quarterly report (10-Q) · filed 2026-08-12

Annual consolidated revenue for 2025: about USD 43.3M, using the latest reported figures. The previous period, 2024, was about USD 67.27M.

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Watchlist

Latest quarter

Revenue

9.14 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 9142000 USD Source

Operating margin

22.71%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 2076000 USD Source
Revenue: 9142000 USD Source

Operating cash flow

-11.9 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -20189000 USD Source
Operating Cash Flow: -8309000 USD Source

Cash and cash equivalents: 12.8 million USD 2026-06-30 Source
Exact value

12798000 USD
Long-term debt including current maturities: 12.3 million USD 2026-06-30 Source
Exact value

12314000 USD
Shares outstanding: 3.75 million shares 2026-06-30 Source
Exact value

3746092 shares

Reported share-count change

-69.35% · -8.48 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

12222881 shares · 2025-06-30· Source
3746092 shares · 2026-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-12.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 10 of 11 periods available· newest 2025-12-31
Net income: 5 of 11 periods available· newest 2023-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 6 of 11 periods available· newest 2020-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-35.6%

Prior period

USD 67.27 million

2024-01-01 – 2024-12-31
Current period

USD 43.3 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

43304000 − 67271000 = -23967000 USD

67271000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
43304000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Presurance Holdings, Inc. · 2025-12-31 Presurance Holdings, Inc. (edgar:1502292) Year-over-year change in Revenue: -23967000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502292?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 43304000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502292/000119312526129019/prhi-20251231.htm#2440361 Filing: 000119312526129019 Input fundies:Revenue: 67271000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502292/000119312526129019/prhi-20251231.htm#2441962 Filing: 000119312526129019
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 11.2 million

Prior period

−USD 32.68 million

2024-01-01 – 2024-12-31
Current period

−USD 43.88 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-43882000 − -32679000 = -11203000 USD

-32679000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-43882000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Presurance Holdings, Inc. · 2025-12-31 Presurance Holdings, Inc. (edgar:1502292) Year-over-year change in Operating cash flow: -11203000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502292?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -43882000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502292/000119312526129019/prhi-20251231.htm#2868716 Filing: 000119312526129019 Input fundies:OperatingCashFlow: -32679000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502292/000119312526129019/prhi-20251231.htm#2870660 Filing: 000119312526129019
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 43.3 million 100% of revenue
Operating costs Derived USD 69.19 million 160% of revenue
Operating income −USD 25.89 million −60% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −USD 43.88 million −101% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 112% of revenue.
2017 Operating loss: operating costs were 125% of revenue.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Operating loss: operating costs were 127% of revenue.
2023 Operating loss: operating costs were 134% of revenue.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	93883000	105017000 Derived	-11134000	-2697000 Derived	-8437000	5971000 Derived	Source 2016-01-01 – 2016-12-31: 93883000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -11134000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -8437000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 6166000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 195000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	96837000	121077000 Derived	-24240000	-2698000 Derived	-21542000	9077000 Derived	Source 2017-01-01 – 2017-12-31: 96837000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -24240000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -21542000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 9090000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 13000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	98911000	109250000 Derived	-10339000	Unavailable	Unavailable	-17094000 Derived	Source 2018-01-01 – 2018-12-31: 98911000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -10339000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -17008000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 86000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	95998000	107037000 Derived	-11039000	Unavailable	Unavailable	15300000 Derived	Source 2019-01-01 – 2019-12-31: 95998000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -11039000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 15361000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 61000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	103488000	112571000 Derived	-9083000	Unavailable	Unavailable	2904000 Derived	Source 2020-01-01 – 2020-12-31: 103488000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -9083000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 2982000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 78000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	115963000	129311000 Derived	-13348000	Unavailable	Unavailable	Unavailable	Source 2021-01-01 – 2021-12-31: 115963000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -13348000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 5355000 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	104889000	133218000 Derived	-28329000	-17648000 Derived	-10681000	Unavailable	Source 2022-01-01 – 2022-12-31: 104889000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -28329000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -10681000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -40474000 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	90522000	120983000 Derived	-30461000	-4538000 Derived	-25923000	Unavailable	Source 2023-01-01 – 2023-12-31: 90522000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -30461000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -25923000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -13392000 USD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	67271000	104549000 Derived	-37278000	Unavailable	Unavailable	Unavailable	Source 2024-01-01 – 2024-12-31: 67271000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -37278000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -32679000 USD Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	43304000	69191000 Derived	-25887000	Unavailable	Unavailable	Unavailable	Source 2025-01-01 – 2025-12-31: 43304000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -25887000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -43882000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 43.3M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	93883000	Revenue: 93883000 Open source
20172017-12-31	Revenue	96837000	Revenue: 96837000 Open source
20182018-12-31	Revenue	98911000	Revenue: 98911000 Open source
20192019-12-31	Revenue	95998000	Revenue: 95998000 Open source
20202020-12-31	Revenue	103488000	Revenue: 103488000 Open source
20212021-12-31	Revenue	115963000	Revenue: 115963000 Open source
20222022-12-31	Revenue	104889000	Revenue: 104889000 Open source
20232023-12-31	Revenue	90522000	Revenue: 90522000 Open source
20242024-12-31	Revenue	67271000	Revenue: 67271000 Open source
20252025-12-31	Revenue	43304000	Revenue: 43304000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-35.6% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	32.7%	Revenue: 93883000 Open source Revenue: 70723000 Open source
20172017-12-31	Year over year	3.1%	Revenue: 96837000 Open source Revenue: 93883000 Open source
20182018-12-31	Year over year	2.1%	Revenue: 98911000 Open source Revenue: 96837000 Open source
20192019-12-31	Year over year	-2.9%	Revenue: 95998000 Open source Revenue: 98911000 Open source
20202020-12-31	Year over year	7.8%	Revenue: 103488000 Open source Revenue: 95998000 Open source
20212021-12-31	Year over year	12.1%	Revenue: 115963000 Open source Revenue: 103488000 Open source
20222022-12-31	Year over year	-9.5%	Revenue: 104889000 Open source Revenue: 115963000 Open source
20232023-12-31	Year over year	-13.7%	Revenue: 90522000 Open source Revenue: 104889000 Open source
20242024-12-31	Year over year	-25.7%	Revenue: 67271000 Open source Revenue: 90522000 Open source
20252025-12-31	Year over year	-35.6%	Revenue: 43304000 Open source Revenue: 67271000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -59.8% 2025

Net margin -28.6% 2023

Free cash flow margin 2.8% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-11.9%	Operating Income: -11134000 Open source Revenue: 93883000 Open source
20172017-12-31	Operating margin	-25%	Operating Income: -24240000 Open source Revenue: 96837000 Open source
20182018-12-31	Operating margin	-10.5%	Operating Income: -10339000 Open source Revenue: 98911000 Open source
20192019-12-31	Operating margin	-11.5%	Operating Income: -11039000 Open source Revenue: 95998000 Open source
20202020-12-31	Operating margin	-8.8%	Operating Income: -9083000 Open source Revenue: 103488000 Open source
20212021-12-31	Operating margin	-11.5%	Operating Income: -13348000 Open source Revenue: 115963000 Open source
20222022-12-31	Operating margin	-27%	Operating Income: -28329000 Open source Revenue: 104889000 Open source
20232023-12-31	Operating margin	-33.7%	Operating Income: -30461000 Open source Revenue: 90522000 Open source
20242024-12-31	Operating margin	-55.4%	Operating Income: -37278000 Open source Revenue: 67271000 Open source
20252025-12-31	Operating margin	-59.8%	Operating Income: -25887000 Open source Revenue: 43304000 Open source
20162016-12-31	Net margin	-9%	Net Income: -8437000 Open source Revenue: 93883000 Open source
20172017-12-31	Net margin	-22.2%	Net Income: -21542000 Open source Revenue: 96837000 Open source
2018-12-31	Net margin	Not reported	Revenue: 98911000 Open source
2019-12-31	Net margin	Not reported	Revenue: 95998000 Open source
2020-12-31	Net margin	Not reported	Revenue: 103488000 Open source
2021-12-31	Net margin	Not reported	Revenue: 115963000 Open source
20222022-12-31	Net margin	-10.2%	Net Income: -10681000 Open source Revenue: 104889000 Open source
20232023-12-31	Net margin	-28.6%	Net Income: -25923000 Open source Revenue: 90522000 Open source
2024-12-31	Net margin	Not reported	Revenue: 67271000 Open source
2025-12-31	Net margin	Not reported	Revenue: 43304000 Open source
20162016-12-31	Free cash flow margin	6.4%	Revenue: 93883000 Open source Operating Cash Flow: 6166000 Open source Capital Expenditure: 195000 Open source
20172017-12-31	Free cash flow margin	9.4%	Revenue: 96837000 Open source Operating Cash Flow: 9090000 Open source Capital Expenditure: 13000 Open source
20182018-12-31	Free cash flow margin	-17.3%	Revenue: 98911000 Open source Operating Cash Flow: -17008000 Open source Capital Expenditure: 86000 Open source
20192019-12-31	Free cash flow margin	15.9%	Revenue: 95998000 Open source Operating Cash Flow: 15361000 Open source Capital Expenditure: 61000 Open source
20202020-12-31	Free cash flow margin	2.8%	Revenue: 103488000 Open source Operating Cash Flow: 2982000 Open source Capital Expenditure: 78000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 115963000 Open source Operating Cash Flow: 5355000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 104889000 Open source Operating Cash Flow: -40474000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 90522000 Open source Operating Cash Flow: -13392000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 67271000 Open source Operating Cash Flow: -32679000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 43304000 Open source Operating Cash Flow: -43882000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -43.9M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	6166000	Operating Cash Flow: 6166000 Open source
20172017-12-31	Operating cash flow	9090000	Operating Cash Flow: 9090000 Open source
20182018-12-31	Operating cash flow	-17008000	Operating Cash Flow: -17008000 Open source
20192019-12-31	Operating cash flow	15361000	Operating Cash Flow: 15361000 Open source
20202020-12-31	Operating cash flow	2982000	Operating Cash Flow: 2982000 Open source
20212021-12-31	Operating cash flow	5355000	Operating Cash Flow: 5355000 Open source
20222022-12-31	Operating cash flow	-40474000	Operating Cash Flow: -40474000 Open source
20232023-12-31	Operating cash flow	-13392000	Operating Cash Flow: -13392000 Open source
20242024-12-31	Operating cash flow	-32679000	Operating Cash Flow: -32679000 Open source
20252025-12-31	Operating cash flow	-43882000	Operating Cash Flow: -43882000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 2.9M 2020

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	5971000	Operating Cash Flow: 6166000 Open source Capital Expenditure: 195000 Open source
20172017-12-31	Free cash flow	9077000	Operating Cash Flow: 9090000 Open source Capital Expenditure: 13000 Open source
20182018-12-31	Free cash flow	-17094000	Operating Cash Flow: -17008000 Open source Capital Expenditure: 86000 Open source
20192019-12-31	Free cash flow	15300000	Operating Cash Flow: 15361000 Open source Capital Expenditure: 61000 Open source
20202020-12-31	Free cash flow	2904000	Operating Cash Flow: 2982000 Open source Capital Expenditure: 78000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: 5355000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: -40474000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: -13392000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: -32679000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: -43882000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

96.3% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	66.7%	Total Liabilities: 135907000 Open source Total Assets: 203701000 Open source
20172017-12-31	Liabilities / assets	77.9%	Total Liabilities: 186206000 Open source Total Assets: 239032000 Open source
20182018-12-31	Liabilities / assets	81.9%	Total Liabilities: 190589000 Open source Total Assets: 232752000 Open source
20192019-12-31	Liabilities / assets	82.7%	Total Liabilities: 204540000 Open source Total Assets: 247265000 Open source
20202020-12-31	Liabilities / assets	83%	Total Liabilities: 217184000 Open source Total Assets: 261597000 Open source
20212021-12-31	Liabilities / assets	86.1%	Total Liabilities: 249901000 Open source Total Assets: 290404000 Open source
20222022-12-31	Liabilities / assets	93.9%	Total Liabilities: 293400000 Open source Total Assets: 312350000 Open source
20232023-12-31	Liabilities / assets	99.1%	Total Liabilities: 312717000 Open source Total Assets: 315606000 Open source
20242024-12-31	Liabilities / assets	92.4%	Total Liabilities: 260131000 Open source Total Assets: 281656000 Open source
20252025-12-31	Liabilities / assets	96.3%	Total Liabilities: 230317000 Open source Total Assets: 239283000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
2022-12-31	Current assets / current liabilities	Not reported	No source recorded
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 8.44 million Exact value Exact value: -8437000 USD 2016-01-01 – 2016-12-31: -8437000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Presurance Holdings, Inc. · 2016-12-31 Presurance Holdings, Inc. (edgar:1502292) Net Income: -8437000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502292/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8437000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502292/000150229218000026/cnfr-20171231.xml#568053 Filing: 000150229218000026 The citation records this snapshot. The page link may show a newer release later.	USD 6.17 million Exact value Exact value: 6166000 USD 2016-01-01 – 2016-12-31: 6166000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Presurance Holdings, Inc. · 2016-12-31 Presurance Holdings, Inc. (edgar:1502292) Operating Cash Flow: 6166000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502292/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6166000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502292/000150229219000008/cnfr-20181231.xml#603797 Filing: 000150229219000008 The citation records this snapshot. The page link may show a newer release later.	USD 195,000 Exact value Exact value: 195000 USD 2016-01-01 – 2016-12-31: 195000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Presurance Holdings, Inc. · 2016-12-31 Presurance Holdings, Inc. (edgar:1502292) Capital Expenditure: 195000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502292/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 195000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502292/000150229219000008/cnfr-20181231.xml#641114 Filing: 000150229219000008 The citation records this snapshot. The page link may show a newer release later.	USD 5.97 million Calculation and evidence 6166000 − 195000 USD Exact free cash flow: 5971000 USD 2016-01-01 – 2016-12-31: 6166000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 195000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Presurance Holdings, Inc. · 2016-12-31 Presurance Holdings, Inc. (edgar:1502292) Free cash flow: 5971000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502292?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6166000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502292/000150229219000008/cnfr-20181231.xml#603797 Filing: 000150229219000008 Input fundies:CapitalExpenditure: 195000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502292/000150229219000008/cnfr-20181231.xml#641114 Filing: 000150229219000008 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 21.54 million Exact value Exact value: -21542000 USD 2017-01-01 – 2017-12-31: -21542000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Presurance Holdings, Inc. · 2017-12-31 Presurance Holdings, Inc. (edgar:1502292) Net Income: -21542000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502292/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21542000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502292/000150229218000026/cnfr-20171231.xml#568420 Filing: 000150229218000026 The citation records this snapshot. The page link may show a newer release later.	USD 9.09 million Exact value Exact value: 9090000 USD 2017-01-01 – 2017-12-31: 9090000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Presurance Holdings, Inc. · 2017-12-31 Presurance Holdings, Inc. (edgar:1502292) Operating Cash Flow: 9090000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502292/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9090000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502292/000156459020010435/cnfr-20191231.xml#432395 Filing: 000156459020010435 The citation records this snapshot. The page link may show a newer release later.	USD 13,000 Exact value Exact value: 13000 USD 2017-01-01 – 2017-12-31: 13000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Presurance Holdings, Inc. · 2017-12-31 Presurance Holdings, Inc. (edgar:1502292) Capital Expenditure: 13000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502292/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502292/000156459020010435/cnfr-20191231.xml#434768 Filing: 000156459020010435 The citation records this snapshot. The page link may show a newer release later.	USD 9.08 million Calculation and evidence 9090000 − 13000 USD Exact free cash flow: 9077000 USD 2017-01-01 – 2017-12-31: 9090000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 13000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Presurance Holdings, Inc. · 2017-12-31 Presurance Holdings, Inc. (edgar:1502292) Free cash flow: 9077000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502292?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9090000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502292/000156459020010435/cnfr-20191231.xml#432395 Filing: 000156459020010435 Input fundies:CapitalExpenditure: 13000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502292/000156459020010435/cnfr-20191231.xml#434768 Filing: 000156459020010435 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	Unavailable Not reported for this period.	−USD 17.01 million Exact value Exact value: -17008000 USD 2018-01-01 – 2018-12-31: -17008000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Presurance Holdings, Inc. · 2018-12-31 Presurance Holdings, Inc. (edgar:1502292) Operating Cash Flow: -17008000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502292/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17008000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502292/000156459021012548/cnfr-20201231.xml#413545 Filing: 000156459021012548 The citation records this snapshot. The page link may show a newer release later.	USD 86,000 Exact value Exact value: 86000 USD 2018-01-01 – 2018-12-31: 86000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Presurance Holdings, Inc. · 2018-12-31 Presurance Holdings, Inc. (edgar:1502292) Capital Expenditure: 86000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502292/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 86000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502292/000156459021012548/cnfr-20201231.xml#415920 Filing: 000156459021012548 The citation records this snapshot. The page link may show a newer release later.	−USD 17.09 million Calculation and evidence -17008000 − 86000 USD Exact free cash flow: -17094000 USD 2018-01-01 – 2018-12-31: -17008000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 86000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Presurance Holdings, Inc. · 2018-12-31 Presurance Holdings, Inc. (edgar:1502292) Free cash flow: -17094000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502292?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17008000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502292/000156459021012548/cnfr-20201231.xml#413545 Filing: 000156459021012548 Input fundies:CapitalExpenditure: 86000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502292/000156459021012548/cnfr-20201231.xml#415920 Filing: 000156459021012548 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	Unavailable Not reported for this period.	USD 15.36 million Exact value Exact value: 15361000 USD 2019-01-01 – 2019-12-31: 15361000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Presurance Holdings, Inc. · 2019-12-31 Presurance Holdings, Inc. (edgar:1502292) Operating Cash Flow: 15361000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502292/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15361000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502292/000156459022009601/cnfr-10k_20211231.htm#4052589 Filing: 000156459022009601 The citation records this snapshot. The page link may show a newer release later.	USD 61,000 Exact value Exact value: 61000 USD 2019-01-01 – 2019-12-31: 61000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Presurance Holdings, Inc. · 2019-12-31 Presurance Holdings, Inc. (edgar:1502292) Capital Expenditure: 61000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502292/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 61000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502292/000156459021012548/cnfr-20201231.xml#415712 Filing: 000156459021012548 The citation records this snapshot. The page link may show a newer release later.	USD 15.3 million Calculation and evidence 15361000 − 61000 USD Exact free cash flow: 15300000 USD 2019-01-01 – 2019-12-31: 15361000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 61000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Presurance Holdings, Inc. · 2019-12-31 Presurance Holdings, Inc. (edgar:1502292) Free cash flow: 15300000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502292?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15361000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502292/000156459022009601/cnfr-10k_20211231.htm#4052589 Filing: 000156459022009601 Input fundies:CapitalExpenditure: 61000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502292/000156459021012548/cnfr-20201231.xml#415712 Filing: 000156459021012548 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	Unavailable Not reported for this period.	USD 2.98 million Exact value Exact value: 2982000 USD 2020-01-01 – 2020-12-31: 2982000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Presurance Holdings, Inc. · 2020-12-31 Presurance Holdings, Inc. (edgar:1502292) Operating Cash Flow: 2982000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502292/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2982000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502292/000095017023009881/cnfr-20221231.htm#4352132 Filing: 000095017023009881 The citation records this snapshot. The page link may show a newer release later.	USD 78,000 Exact value Exact value: 78000 USD 2020-01-01 – 2020-12-31: 78000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Presurance Holdings, Inc. · 2020-12-31 Presurance Holdings, Inc. (edgar:1502292) Capital Expenditure: 78000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502292/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 78000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502292/000156459021012548/cnfr-20201231.xml#415504 Filing: 000156459021012548 The citation records this snapshot. The page link may show a newer release later.	USD 2.9 million Calculation and evidence 2982000 − 78000 USD Exact free cash flow: 2904000 USD 2020-01-01 – 2020-12-31: 2982000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 78000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Presurance Holdings, Inc. · 2020-12-31 Presurance Holdings, Inc. (edgar:1502292) Free cash flow: 2904000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502292?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2982000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502292/000095017023009881/cnfr-20221231.htm#4352132 Filing: 000095017023009881 Input fundies:CapitalExpenditure: 78000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502292/000156459021012548/cnfr-20201231.xml#415504 Filing: 000156459021012548 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	Unavailable Not reported for this period.	USD 5.36 million Exact value Exact value: 5355000 USD 2021-01-01 – 2021-12-31: 5355000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Presurance Holdings, Inc. · 2021-12-31 Presurance Holdings, Inc. (edgar:1502292) Operating Cash Flow: 5355000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502292/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5355000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502292/000095017023009881/cnfr-20221231.htm#4350043 Filing: 000095017023009881 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	−USD 10.68 million Exact value Exact value: -10681000 USD 2022-01-01 – 2022-12-31: -10681000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Presurance Holdings, Inc. · 2022-12-31 Presurance Holdings, Inc. (edgar:1502292) Net Income: -10681000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502292/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10681000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502292/000095017024039426/cnfr-20231231.htm#4738043 Filing: 000095017024039426 The citation records this snapshot. The page link may show a newer release later.	−USD 40.47 million Exact value Exact value: -40474000 USD 2022-01-01 – 2022-12-31: -40474000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Presurance Holdings, Inc. · 2022-12-31 Presurance Holdings, Inc. (edgar:1502292) Operating Cash Flow: -40474000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502292/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -40474000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502292/000095017024039426/cnfr-20231231.htm#2307950 Filing: 000095017024039426 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	−USD 25.92 million Exact value Exact value: -25923000 USD 2023-01-01 – 2023-12-31: -25923000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Presurance Holdings, Inc. · 2023-12-31 Presurance Holdings, Inc. (edgar:1502292) Net Income: -25923000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502292/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25923000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502292/000095017024039426/cnfr-20231231.htm#4736596 Filing: 000095017024039426 The citation records this snapshot. The page link may show a newer release later.	−USD 13.39 million Exact value Exact value: -13392000 USD 2023-01-01 – 2023-12-31: -13392000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Presurance Holdings, Inc. · 2023-12-31 Presurance Holdings, Inc. (edgar:1502292) Operating Cash Flow: -13392000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502292/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13392000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502292/000095017025046719/cnfr-20241231.htm#2630556 Filing: 000095017025046719 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	Unavailable Not reported for this period.	−USD 32.68 million Exact value Exact value: -32679000 USD 2024-01-01 – 2024-12-31: -32679000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Presurance Holdings, Inc. · 2024-12-31 Presurance Holdings, Inc. (edgar:1502292) Operating Cash Flow: -32679000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502292/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -32679000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502292/000119312526129019/prhi-20251231.htm#2870660 Filing: 000119312526129019 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	Unavailable Not reported for this period.	−USD 43.88 million Exact value Exact value: -43882000 USD 2025-01-01 – 2025-12-31: -43882000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Presurance Holdings, Inc. · 2025-12-31 Presurance Holdings, Inc. (edgar:1502292) Operating Cash Flow: -43882000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T13:51:19Z Snapshot: ca8ece048b76d8f77aa45ccea5f68e3d8fedd84a7804dd67b96c89aa9b1f8b75 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502292/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -43882000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502292/000119312526129019/prhi-20251231.htm#2868716 Filing: 000119312526129019 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

104 filings · 3,992 latest values · 3,992 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001502292, 1502292, CNFR, PRHI, PRHIZ, cnfr, edgar:1502292

Also known as Conifer Holdings, Inc., Conifer Holdings, Inc., Presurance Holdings, Inc.

Presurance Holdings, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation