PRHI
Presurance Holdings, Inc.
Company overview
- Market capitalization
- $25.17M
- Employees
- 12
- Latest publication
- 2026-09-29
About Presurance Holdings, Inc.
Presurance Holdings, Inc., an insurance holding company, provides specialty property, and casualty insurance in the United States. The company provides specialty insurance coverage for individuals, businesses, and communities. It offers both specialty commercial products, including commercial property, general liability, liquor liability and commercial automobile and specialty personal product lines. Additionally, it offers homeowners insurance and dwelling fire insurance products to individuals owners of lower value homes in Texas, Illinois and Indiana. The company was formerly known as Conifer Holdings, Inc. and changed its name to Presurance Holdings, Inc. in September 2025. The company was founded in 2009 and is headquartered in Troy, Michigan.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 9,142,000USD | 7,057,000USD | 6,504,000USD | 8,179,000USD | 10,779,000USD | 11,480,000USD | 13,752,000USD | 16,017,000USD |
| Total Operating Expenses | 2,331,000USD | -414,000USD | 5,544,000USD | 3,865,000USD | -123,000USD | -993,000USD | 3,053,000USD | 5,869,000USD |
| Operating Income | 2,076,000USD | 2,584,000USD | -16,900,000USD | -3,970,000USD | 2,051,000USD | 522,000USD | -25,185,000USD | -8,253,000USD |
| Total Other Income Expense Net | 460,000USD | 6,000USD | -723,000USD | -874,000USD | -864,000USD | 65,000USD | -216,000USD | -1,367,000USD |
| Interest Expense | 677,000USD | 1,976,000USD | 906,000USD | 874,000USD | 864,000USD | 541,000USD | 862,000USD | 2,275,000USD |
| Income Before Tax | 2,536,000USD | 2,584,000USD | -16,900,000USD | -3,970,000USD | 2,051,000USD | 522,000USD | -25,185,000USD | -8,253,000USD |
| Income Tax Expense | 0USD | -38,000USD | 141,000USD | — | — | — | 11,000USD | -1,367,000USD |
| Net Income | 2,536,000USD | 2,622,000USD | -17,041,000USD | -3,970,000USD | 2,051,000USD | 522,000USD | -25,382,000USD | 53,290,000USD |
| Cost Of Revenue | — | 4,887,000USD | 17,860,000USD | 8,284,000USD | 8,851,000USD | 11,951,000USD | 35,884,000USD | 18,401,000USD |
| Gross Profit | — | 2,170,000USD | -11,356,000USD | -105,000USD | 1,928,000USD | -471,000USD | -22,132,000USD | -2,384,000USD |
| Net Interest Income | — | -1,976,000USD | -906,000USD | -874,000USD | -864,000USD | -541,000USD | -862,000USD | -2,275,000USD |
| Tax Provision | — | -38,000USD | 141,000USD | 0USD | 0USD | 0USD | 11,000USD | -1,367,000USD |
| Net Income From Continuing Ops | — | 2,622,000USD | -17,041,000USD | -3,970,000USD | 2,051,000USD | 522,000USD | -25,196,000USD | -6,886,000USD |
| Ebit | — | 4,560,000USD | -15,994,000USD | -3,096,000USD | 2,915,000USD | 1,063,000USD | -24,323,000USD | -5,978,000USD |
| Ebitda | — | 4,623,000USD | -15,930,000USD | -3,033,000USD | 2,979,000USD | 1,127,000USD | -23,864,000USD | -5,087,000USD |
| Depreciation And Amortization | — | 63,000USD | 64,000USD | 63,000USD | 64,000USD | 64,000USD | 459,000USD | 891,000USD |
| Reconciled Depreciation | — | 63,000USD | 64,000USD | 63,000USD | 64,000USD | 64,000USD | 459,000USD | 891,000USD |
| Unclassified Operating Expenses | — | — | 5,544,000USD | 3,865,000USD | — | — | 3,053,000USD | 5,869,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 36,942,000USD | 66,297,000USD | 89,970,000USD | 101,479,000USD | 115,963,000USD | 103,488,000USD | 94,633,000USD | 94,186,000USD |
| Cost Of Revenue | 46,946,000USD | 86,637,000USD | 98,210,000USD | 109,019,000USD | 98,312,000USD | 82,333,000USD | 84,655,000USD | 88,049,000USD |
| Gross Profit | -10,004,000USD | -20,340,000USD | -8,240,000USD | -7,540,000USD | 17,651,000USD | 21,155,000USD | 9,978,000USD | 6,137,000USD |
| Unclassified Operating Expenses | 8,293,000USD | 15,740,000USD | 19,392,000USD | -5,839,000USD | 2,852,000USD | 2,925,000USD | 2,882,000USD | 2,644,000USD |
| Total Operating Expenses | 8,293,000USD | 15,740,000USD | 19,392,000USD | 12,950,000USD | 19,361,000USD | 21,393,000USD | 20,464,000USD | 20,327,000USD |
| Operating Income | -18,297,000USD | -36,080,000USD | -27,632,000USD | -20,490,000USD | -1,710,000USD | -238,000USD | -10,486,000USD | -14,190,000USD |
| Interest Expense | 3,185,000USD | 4,883,000USD | 3,206,000USD | 2,971,000USD | 2,852,000USD | 2,925,000USD | 2,882,000USD | 2,644,000USD |
| Net Interest Income | -3,185,000USD | -4,883,000USD | -3,206,000USD | -2,971,000USD | -2,852,000USD | — | — | — |
| Income Before Tax | -18,297,000USD | -36,080,000USD | -27,632,000USD | -20,122,000USD | -886,000USD | 601,000USD | -9,121,000USD | -9,465,000USD |
| Income Tax Expense | 141,000USD | -1,840,000USD | -353,000USD | -9,441,000USD | 208,000USD | 6,000USD | -913,000USD | 52,000USD |
| Tax Provision | 141,000USD | -1,840,000USD | -353,000USD | -9,441,000USD | 208,000USD | — | — | — |
| Net Income | -18,438,000USD | 24,347,000USD | -25,904,000USD | -10,681,000USD | -1,094,000USD | 595,000USD | -7,822,000USD | -9,227,000USD |
| Net Income From Continuing Ops | -18,438,000USD | -34,240,000USD | -27,279,000USD | -10,681,000USD | -1,094,000USD | — | — | — |
| Ebit | -15,112,000USD | -31,197,000USD | -24,426,000USD | -17,519,000USD | 1,142,000USD | 2,687,000USD | -6,239,000USD | -6,821,000USD |
| Ebitda | -14,857,000USD | -29,526,000USD | -23,881,000USD | -17,102,000USD | 1,565,000USD | 3,124,000USD | -5,786,000USD | -6,435,000USD |
| Depreciation And Amortization | 255,000USD | 1,671,000USD | 545,000USD | 417,000USD | 423,000USD | 437,000USD | 453,000USD | 386,000USD |
| Reconciled Depreciation | 255,000USD | 1,671,000USD | 545,000USD | 417,000USD | 423,000USD | — | — | — |
| Total Other Income Expense Net | 141,000USD | -1,840,000USD | -3,206,000USD | 368,000USD | 824,000USD | 839,000USD | 1,365,000USD | 4,725,000USD |
| Selling General Administrative | — | — | — | 18,789,000USD | 16,509,000USD | 18,468,000USD | 17,582,000USD | 17,683,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 222,474,000USD | 236,610,000USD | 239,283,000USD | 284,995,000USD | 283,262,000USD | 277,074,000USD | 281,656,000USD | 299,852,000USD |
| Cash And Equivalents | 12,798,000USD | — | — | — | — | — | — | — |
| Cash And Short Term Investments | 41,187,000USD | 103,070,000USD | 140,392,000USD | 69,736,000USD | 110,176,000USD | 100,570,000USD | 154,470,000USD | 116,046,000USD |
| Short Term Investments | 28,389,000USD | 77,601,000USD | 113,030,000USD | 62,322,000USD | 88,223,000USD | 90,289,000USD | 126,816,000USD | 83,657,000USD |
| Total Liabilities | 194,729,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 27,745,000USD | 25,190,000USD | 8,966,000USD | 25,303,000USD | 28,208,000USD | 25,585,000USD | 21,525,000USD | 49,051,000USD |
| Total Equity Including Noncontrolling Interest | 27,745,000USD | — | — | — | — | — | — | — |
| Common Stock | 113,922,000USD | 113,919,000USD | 100,158,000USD | 100,145,000USD | 100,132,000USD | 100,117,000USD | 98,178,000USD | 98,162,000USD |
| Retained Earnings | -76,433,000USD | -78,969,000USD | -81,591,000USD | -64,550,000USD | -60,580,000USD | -62,631,000USD | -63,153,000USD | -37,771,000USD |
| Accumulated Other Comprehensive Income | -9,744,000USD | -9,760,000USD | -9,601,000USD | -10,292,000USD | -11,344,000USD | -11,901,000USD | -13,500,000USD | -11,340,000USD |
| Intangible Assets | — | 2,825,000USD | 2,696,000USD | 2,992,000USD | 3,338,000USD | 6,647,000USD | — | — |
| Other Current Assets | — | -77,601,000USD | -113,030,000USD | -62,322,000USD | 18,179,000USD | 5,403,000USD | -263,850,000USD | -220,502,000USD |
| Total Liab | — | 211,420,000USD | 230,317,000USD | 259,692,000USD | 255,054,000USD | 251,489,000USD | 260,131,000USD | 250,801,000USD |
| Other Current Liab | — | -28,004,000USD | 170,495,000USD | 191,530,000USD | 185,824,000USD | 197,326,000USD | -1,000USD | 23,495,000USD |
| Capital Stock | — | 113,919,000USD | 100,158,000USD | 100,145,000USD | 100,132,000USD | 100,117,000USD | 98,178,000USD | 98,162,000USD |
| Other Assets | — | 204,601,000USD | 206,400,000USD | 270,078,000USD | 283,262,000USD | 277,074,000USD | 281,656,000USD | 299,852,000USD |
| Cash | — | 25,469,000USD | 27,362,000USD | 7,414,000USD | 21,953,000USD | 10,281,000USD | 27,654,000USD | 32,389,000USD |
| Total Current Assets | — | 32,009,000USD | 32,883,000USD | 14,917,000USD | 228,365,000USD | 217,544,000USD | 37,555,000USD | 230,047,000USD |
| Current Deferred Revenue | — | 23,457,000USD | 25,703,000USD | 32,867,000USD | 35,239,000USD | 30,645,000USD | — | — |
| Net Debt | — | -5,219,000USD | -795,000USD | 10,836,000USD | -4,008,000USD | 7,366,000USD | -15,722,000USD | -15,916,000USD |
| Short Long Term Debt Total | — | 20,250,000USD | 26,567,000USD | 18,250,000USD | 17,945,000USD | 17,647,000USD | 11,932,000USD | 16,473,000USD |
| Long Term Debt | — | 12,250,000USD | 12,187,000USD | 12,123,000USD | 12,060,000USD | 11,996,000USD | 11,932,000USD | 16,473,000USD |
| Long Term Investments | — | 114,066,000USD | 114,307,000USD | 150,832,000USD | 135,628,000USD | 139,500,000USD | 128,419,000USD | 138,041,000USD |
| Net Receivables | — | 6,540,000USD | 5,521,000USD | 7,503,000USD | 100,010,000USD | 111,571,000USD | 109,380,000USD | 104,456,000USD |
| Accounts Payable | — | 4,547,000USD | 2,501,000USD | 12,774,000USD | 9,386,000USD | 2,488,000USD | 1,000USD | 0USD |
| Common Stock Shares Outstanding | — | 17,200,659shares | 12,222,881shares | 12,222,881shares | 12,222,881shares | 12,222,881shares | 12,222,881shares | 12,222,881shares |
| Non Current Liabilities Total | — | 211,420,000USD | 31,618,000USD | 22,521,000USD | 24,605,000USD | 21,030,000USD | 234,301,000USD | 227,306,000USD |
| Non Currrent Assets Other | — | -39,290,000USD | 202,427,000USD | -91,502,000USD | 4,154,000USD | 3,672,000USD | -128,419,000USD | -138,041,000USD |
| Unclassified Current Assets | — | -77,601,000USD | -113,030,000USD | -62,322,000USD | — | — | -226,295,000USD | 9,545,000USD |
| Unclassified Non Current Liabilities | — | 199,170,000USD | 19,431,000USD | 10,398,000USD | 12,545,000USD | 9,034,000USD | 222,369,000USD | 210,833,000USD |
| Unclassified Equity | — | -113,919,000USD | -100,158,000USD | -100,145,000USD | -100,132,000USD | -100,117,000USD | -98,178,000USD | -98,162,000USD |
| Total Current Liabilities | — | — | 198,699,000USD | 237,171,000USD | 230,449,000USD | 230,459,000USD | 25,830,000USD | 23,495,000USD |
| Non Current Assets Total | — | — | 206,400,000USD | — | 54,897,000USD | 59,530,000USD | 244,101,000USD | 116,786,000USD |
| Unclassified Non Current Assets | — | — | -319,430,000USD | — | -371,485,000USD | -367,363,000USD | -165,974,000USD | -321,107,000USD |
| Short Term Debt | — | — | — | — | — | — | 84,000USD | — |
| Unclassified Current Liabilities | — | — | — | — | — | — | 25,745,000USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 239,283,000USD | 281,656,000USD | 311,804,000USD | 312,350,000USD | 290,404,000USD | 261,597,000USD | 247,265,000USD | 232,752,000USD |
| Intangible Assets | 2,696,000USD | — | — | 10,290,000USD | 12,267,000USD | 12,243,000USD | — | — |
| Other Current Assets | -113,030,000USD | -263,850,000USD | -92,743,000USD | -276,532,000USD | -251,381,000USD | -220,035,000USD | -218,105,000USD | 55,607,000USD |
| Total Liab | 230,317,000USD | 260,131,000USD | 308,915,000USD | 293,400,000USD | 249,901,000USD | 217,184,000USD | 204,540,000USD | 190,589,000USD |
| Total Stockholder Equity | 8,966,000USD | 21,525,000USD | 2,889,000USD | 18,950,000USD | 40,503,000USD | 44,413,000USD | 42,725,000USD | 42,163,000USD |
| Other Current Liab | 196,198,000USD | -1,000USD | 86,150,000USD | -6,144,000USD | -5,318,000USD | -5,000,000USD | -2,000,000USD | -5,751,000USD |
| Common Stock | 100,158,000USD | 98,178,000USD | 98,100,000USD | 97,913,000USD | 92,692,000USD | 92,486,000USD | 91,816,000USD | 86,533,000USD |
| Capital Stock | 100,158,000USD | 98,178,000USD | 104,100,000USD | 97,913,000USD | 92,692,000USD | — | — | — |
| Retained Earnings | -81,591,000USD | -63,153,000USD | -86,683,000USD | -60,760,000USD | -50,079,000USD | -48,985,000USD | -49,580,000USD | -41,758,000USD |
| Other Assets | 206,400,000USD | 281,656,000USD | 76,259,000USD | 312,350,000USD | 290,404,000USD | 261,597,000USD | 247,265,000USD | 3,730,000USD |
| Cash | 27,362,000USD | 27,654,000USD | 11,125,000USD | 28,035,000USD | 9,913,000USD | 8,193,000USD | 7,464,000USD | 10,792,000USD |
| Cash And Short Term Investments | 140,392,000USD | 154,470,000USD | 153,614,000USD | 164,165,000USD | 182,709,000USD | 173,509,000USD | 169,890,000USD | 140,157,000USD |
| Total Current Assets | 32,883,000USD | 37,555,000USD | 90,240,000USD | 75,766,000USD | 109,899,000USD | 221,351,000USD | 7,464,000USD | 217,011,000USD |
| Total Current Liabilities | 198,699,000USD | 25,830,000USD | 91,706,000USD | 19,954,000USD | — | 5,000,000USD | — | — |
| Net Debt | -795,000USD | -15,722,000USD | 13,936,000USD | 5,841,000USD | 23,651,000USD | 32,804,000USD | 28,360,000USD | 22,710,000USD |
| Short Long Term Debt Total | 26,567,000USD | 11,932,000USD | 25,061,000USD | 33,876,000USD | 33,564,000USD | 40,997,000USD | 35,824,000USD | 33,502,000USD |
| Long Term Debt | 12,187,000USD | 11,932,000USD | 25,061,000USD | 33,876,000USD | 33,564,000USD | — | — | — |
| Long Term Investments | 114,307,000USD | 128,419,000USD | 145,305,000USD | 137,397,000USD | 182,727,000USD | — | — | — |
| Short Term Investments | 113,030,000USD | 126,816,000USD | 142,951,000USD | 136,130,000USD | 172,796,000USD | 165,316,000USD | 162,426,000USD | 129,365,000USD |
| Net Receivables | 5,521,000USD | 109,380,000USD | 29,369,000USD | 112,367,000USD | 68,672,000USD | 46,526,000USD | 48,215,000USD | 21,247,000USD |
| Accounts Payable | 2,501,000USD | 1,000USD | 5,556,000USD | 6,144,000USD | 5,318,000USD | — | — | 5,751,000USD |
| Accumulated Other Comprehensive Income | -9,601,000USD | -13,500,000USD | -14,528,000USD | -18,203,000USD | -2,110,000USD | 912,000USD | 489,000USD | -2,612,000USD |
| Common Stock Shares Outstanding | 12,222,881shares | 12,222,881shares | 12,220,511shares | 10,692,090shares | 9,691,998shares | 9,625,059shares | 8,880,107shares | 8,543,876shares |
| Non Current Liabilities Total | 31,618,000USD | 234,301,000USD | 106,634,000USD | 273,446,000USD | 216,337,000USD | 212,184,000USD | 35,824,000USD | 98,923,000USD |
| Non Currrent Assets Other | -3,973,000USD | -128,419,000USD | — | -137,397,000USD | -182,727,000USD | -183,207,000USD | -169,732,000USD | 1,274,000USD |
| Unclassified Current Assets | -113,030,000USD | -226,295,000USD | -93,205,000USD | -200,766,000USD | -141,482,000USD | — | -210,641,000USD | — |
| Unclassified Non Current Liabilities | 19,431,000USD | 222,369,000USD | 81,573,000USD | 239,570,000USD | 182,773,000USD | 212,184,000USD | 35,824,000USD | 98,923,000USD |
| Unclassified Equity | -100,158,000USD | -98,178,000USD | -98,100,000USD | -97,913,000USD | -92,692,000USD | — | — | — |
| Non Current Assets Total | — | 128,419,000USD | 145,305,000USD | 111,468,000USD | 159,714,000USD | 219,925,000USD | 169,732,000USD | 12,011,000USD |
| Unclassified Non Current Assets | — | -281,656,000USD | -76,259,000USD | -348,569,000USD | -325,684,000USD | -53,915,000USD | -77,533,000USD | 7,007,000USD |
| Unclassified Current Liabilities | — | 25,829,000USD | — | -10,899,000USD | — | — | — | — |
| Short Term Debt | — | — | — | 24,709,000USD | 742,000USD | 5,000,000USD | 2,000,000USD | — |
| Short Long Term Debt | — | — | — | — | 0USD | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 2,622,000USD | -17,041,000USD | -3,970,000USD | 2,051,000USD | 522,000USD | -25,196,000USD | -5,483,000USD | -3,792,000USD |
| Depreciation | -21,000USD | 64,000USD | -217,000USD | -73,000USD | 64,000USD | 459,000USD | 891,000USD | 173,000USD |
| Stock Based Compensation | 13,000USD | 13,000USD | 13,000USD | 15,000USD | 15,000USD | 16,000USD | 30,000USD | 38,000USD |
| Other Non Cash Items | -3,386,000USD | 2,363,000USD | 1,521,000USD | -5,028,000USD | -4,239,000USD | -4,147,000USD | 4,990,000USD | -56,000USD |
| Change To Account Receivables | 3,188,000USD | 21,262,000USD | -4,431,000USD | 6,916,000USD | 2,204,000USD | -9,778,000USD | 21,898,000USD | -10,636,000USD |
| Change In Working Capital | -7,537,000USD | -10,584,000USD | 1,768,000USD | 279,000USD | -11,622,000USD | 8,867,000USD | -11,172,000USD | -6,472,000USD |
| Total Cash From Operating Activities | -8,309,000USD | -25,185,000USD | -681,000USD | -2,756,000USD | -15,260,000USD | -20,001,000USD | -10,726,000USD | -10,127,000USD |
| Capital Expenditures | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Free Cash Flow | -8,309,000USD | -25,185,000USD | -681,000USD | -2,756,000USD | -15,260,000USD | -20,001,000USD | -10,726,000USD | -10,127,000USD |
| Investments | 168,000USD | 37,133,000USD | -13,858,000USD | 14,428,000USD | -9,613,000USD | 19,766,000USD | 49,170,000USD | 2,916,000USD |
| Total Cashflows From Investing Activities | 168,000USD | 37,133,000USD | -13,858,000USD | 14,428,000USD | -9,613,000USD | 19,766,000USD | 49,170,000USD | 2,916,000USD |
| Total Cash From Financing Activities | 6,248,000USD | 8,000,000USD | 0USD | 0USD | 7,500,000USD | -4,500,000USD | -15,752,000USD | -408,000USD |
| Sale Purchase Of Stock | -7,500,000USD | 0USD | — | — | 0USD | -397,000USD | -6,000,000USD | — |
| Issuance Of Capital Stock | 14,000,000USD | 8,000,000USD | 0USD | 0USD | 5,576,000USD | — | 0USD | 0USD |
| Change In Cash | -1,893,000USD | 19,948,000USD | -14,539,000USD | 11,672,000USD | -17,373,000USD | -4,735,000USD | 22,692,000USD | -7,619,000USD |
| Begin Period Cash Flow | 27,362,000USD | 7,414,000USD | 21,953,000USD | 10,281,000USD | 27,654,000USD | 32,389,000USD | 9,697,000USD | 17,316,000USD |
| End Period Cash Flow | 25,469,000USD | 27,362,000USD | 7,414,000USD | 21,953,000USD | 10,281,000USD | 27,654,000USD | 32,389,000USD | 9,697,000USD |
| Other Cashflows From Financing Activities | -252,000USD | 8,000,000USD | — | — | 7,500,000USD | -397,000USD | — | — |
| Unclassified Financing Cash Flow | 14,000,000USD | — | — | — | — | 1,191,000USD | — | — |
| Net Borrowings | — | 0USD | 0USD | 0USD | 0USD | -4,500,000USD | -9,250,000USD | — |
| Dividends Paid | — | 0USD | 0USD | 0USD | 0USD | -397,000USD | -502,000USD | -158,000USD |
| Other Cashflows From Investing Activities | — | — | — | 10,000,000USD | — | 58,278,000USD | -7,184,000USD | — |
| Unclassified Investing Cash Flow | — | — | — | -10,000,000USD | — | -58,278,000USD | 7,184,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -18,438,000USD | -34,240,000USD | -25,904,000USD | -10,681,000USD | -1,094,000USD | 595,000USD | -7,822,000USD | -9,227,000USD |
| Depreciation | -407,000USD | 1,671,000USD | 545,000USD | 417,000USD | 423,000USD | 437,000USD | 453,000USD | 386,000USD |
| Stock Based Compensation | 56,000USD | 78,000USD | 190,000USD | 211,000USD | 218,000USD | 706,000USD | 959,000USD | 970,000USD |
| Other Non Cash Items | -4,934,000USD | 557,000USD | -3,888,000USD | -8,905,000USD | -12,797,000USD | -8,800,000USD | -1,411,000USD | -17,000USD |
| Change To Account Receivables | 25,951,000USD | 11,233,000USD | 1,692,000USD | -48,207,000USD | -16,146,000USD | 1,689,000USD | 11,359,000USD | — |
| Change In Working Capital | -20,159,000USD | -745,000USD | 15,337,000USD | -12,120,000USD | 18,605,000USD | 10,044,000USD | 23,182,000USD | -9,120,000USD |
| Total Cash From Operating Activities | -43,882,000USD | -32,679,000USD | -13,392,000USD | -40,474,000USD | 5,355,000USD | 2,982,000USD | 15,361,000USD | -17,008,000USD |
| Capital Expenditures | 0USD | 0USD | 0USD | 0USD | -1,071,000USD | -78,000USD | -61,000USD | -86,000USD |
| Free Cash Flow | -43,882,000USD | -32,679,000USD | -13,392,000USD | -40,474,000USD | 5,355,000USD | 2,904,000USD | 15,300,000USD | -17,094,000USD |
| Investments | 18,090,000USD | 70,294,000USD | -272,000USD | 56,503,000USD | 1,377,000USD | — | — | — |
| Total Cashflows From Investing Activities | 28,090,000USD | 70,294,000USD | -272,000USD | 56,503,000USD | 1,377,000USD | -7,337,000USD | -25,013,000USD | 12,222,000USD |
| Net Borrowings | 0USD | -14,250,000USD | -7,244,000USD | -2,917,000USD | -5,000,000USD | — | — | — |
| Total Cash From Financing Activities | 15,500,000USD | -21,086,000USD | -3,246,000USD | 2,093,000USD | -5,012,000USD | 5,084,000USD | 6,324,000USD | 3,710,000USD |
| Dividends Paid | 0USD | -439,000USD | 0USD | — | — | — | — | — |
| Sale Purchase Of Stock | 0USD | -6,397,000USD | -3,000USD | 10,000USD | -12,000USD | -36,000USD | -676,000USD | -636,000USD |
| Issuance Of Capital Stock | 13,576,000USD | 0USD | 6,000,000USD | 5,010,000USD | 0USD | — | — | — |
| Change In Cash | -292,000USD | 16,529,000USD | -16,910,000USD | 18,122,000USD | 1,720,000USD | 729,000USD | -3,328,000USD | -1,076,000USD |
| Begin Period Cash Flow | 27,654,000USD | 11,125,000USD | 28,035,000USD | 9,913,000USD | 8,193,000USD | 7,464,000USD | 10,792,000USD | 11,868,000USD |
| End Period Cash Flow | 27,362,000USD | 27,654,000USD | 11,125,000USD | 28,035,000USD | 9,913,000USD | 8,193,000USD | 7,464,000USD | 10,792,000USD |
| Other Cashflows From Investing Activities | 10,000,000USD | -7,184,000USD | 2,335,000USD | — | -71,000USD | — | — | — |
| Other Cashflows From Financing Activities | 13,576,000USD | -6,397,000USD | 4,001,000USD | — | — | — | — | -1,454,000USD |
| Unclassified Financing Cash Flow | 1,924,000USD | 6,397,000USD | — | 5,000,000USD | — | 5,120,000USD | 7,000,000USD | 5,800,000USD |
| Unclassified Investing Cash Flow | — | 7,184,000USD | -2,335,000USD | — | 1,142,000USD | -7,259,000USD | -24,952,000USD | 12,308,000USD |
| Unclassified Operating Cash Flow | — | — | — | -9,396,000USD | — | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2018Quarterly · 2018-06-30 | Segment | Commercial Lines1 | 21,034,000 | USD | 0001502292-18-000034 |
| Q2 2018Quarterly · 2018-06-30 | Segment | Other | 75,000 | USD | 0001502292-18-000034 |
| Q2 2018Quarterly · 2018-06-30 | Segment | Personal Lines1 | 3,279,000 | USD | 0001502292-18-000034 |
| Q1 2018Quarterly · 2018-03-31 | Segment | Commercial Lines1 | 20,270,000 | USD | 0001502292-18-000021 |
| Q1 2018Quarterly · 2018-03-31 | Segment | Other | 34,000 | USD | 0001502292-18-000021 |
| Q1 2018Quarterly · 2018-03-31 | Segment | Personal Lines1 | 3,853,000 | USD | 0001502292-18-000021 |
| Q4 2017Quarterly · 2017-12-31 | Segment | Commercial Lines1 | 21,489,000 | USD | Legacy provider |
| Q4 2017Quarterly · 2017-12-31 | Segment | Other | 34,000 | USD | Legacy provider |
| Q4 2017Quarterly · 2017-12-31 | Segment | Personal Lines1 | 4,267,000 | USD | Legacy provider |
| FY 2017Yearly · 2017-12-31 | Segment | Commercial Lines1 | 77,414,000 | USD | 0001502292-18-000011 |
| FY 2017Yearly · 2017-12-31 | Segment | Other | 152,000 | USD | 0001502292-18-000011 |
| FY 2017Yearly · 2017-12-31 | Segment | Personal Lines1 | 15,723,000 | USD | 0001502292-18-000011 |
| Q3 2017Quarterly · 2017-09-30 | Segment | Commercial Lines1 | 15,820,000 | USD | 0001502292-17-000036 |
| Q3 2017Quarterly · 2017-09-30 | Segment | Other | 34,000 | USD | 0001502292-17-000036 |
| Q3 2017Quarterly · 2017-09-30 | Segment | Personal Lines1 | 2,282,000 | USD | 0001502292-17-000036 |
| Q2 2017Quarterly · 2017-06-30 | Segment | Commercial Lines1 | 20,252,000 | USD | 0001502292-18-000034 |
| Q2 2017Quarterly · 2017-06-30 | Segment | Other | 45,000 | USD | 0001502292-18-000034 |
| Q2 2017Quarterly · 2017-06-30 | Segment | Personal Lines1 | 4,572,000 | USD | 0001502292-18-000034 |
| Q1 2017Quarterly · 2017-03-31 | Segment | Commercial Lines1 | 19,853,000 | USD | 0001502292-18-000021 |
| Q1 2017Quarterly · 2017-03-31 | Segment | Other | 39,000 | USD | 0001502292-18-000021 |
| Q1 2017Quarterly · 2017-03-31 | Segment | Personal Lines1 | 4,602,000 | USD | 0001502292-18-000021 |
| Q4 2016Quarterly · 2016-12-31 | Segment | Commercial Lines1 | 19,396,000 | USD | Legacy provider |
| Q4 2016Quarterly · 2016-12-31 | Segment | Other | 46,000 | USD | Legacy provider |
| Q4 2016Quarterly · 2016-12-31 | Segment | Personal Lines1 | 5,321,000 | USD | Legacy provider |
| FY 2016Yearly · 2016-12-31 | Segment | Commercial Lines1 | 69,299,000 | USD | 0001502292-18-000011 |
| FY 2016Yearly · 2016-12-31 | Segment | Other | 182,000 | USD | 0001502292-18-000011 |
| FY 2016Yearly · 2016-12-31 | Segment | Personal Lines1 | 21,264,000 | USD | 0001502292-18-000011 |
| Q3 2016Quarterly · 2016-09-30 | Segment | Commercial Lines1 | 17,959,000 | USD | 0001502292-17-000036 |
| Q3 2016Quarterly · 2016-09-30 | Segment | Other | 121,000 | USD | 0001502292-17-000036 |
| Q3 2016Quarterly · 2016-09-30 | Segment | Personal Lines1 | 5,603,000 | USD | 0001502292-17-000036 |
| FY 2015Yearly · 2015-12-31 | Segment | Commercial Lines1 | 49,685,000 | USD | 0001502292-18-000011 |
| FY 2015Yearly · 2015-12-31 | Segment | Other | 79,000 | USD | 0001502292-18-000011 |
| FY 2015Yearly · 2015-12-31 | Segment | Personal Lines1 | 18,668,000 | USD | 0001502292-18-000011 |
| FY 2014Yearly · 2014-12-31 | Segment | Commercial Lines1 | 36,667,000 | USD | 0001502292-16-000019 |
| FY 2014Yearly · 2014-12-31 | Segment | Corporate And Other | -13,000 | USD | 0001502292-16-000019 |
| FY 2014Yearly · 2014-12-31 | Segment | Personal Lines1 | 22,683,000 | USD | 0001502292-16-000019 |
| FY 2013Yearly · 2013-12-31 | Segment | Commercial Lines1 | 16,077,000 | USD | 0001502292-16-000019 |
| FY 2013Yearly · 2013-12-31 | Segment | Corporate And Other | 80,000 | USD | 0001502292-16-000019 |
| FY 2013Yearly · 2013-12-31 | Segment | Personal Lines1 | 12,306,000 | USD | 0001502292-16-000019 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.