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Presurance Holdings, Inc. balance sheet

At the end of fiscal 2025, Presurance Holdings, Inc. had total assets of $239m, total liabilities of $230m and shareholders' equity of $9.0m. It held $27.4m in cash against $12.2m of debt: net cash of $15.2m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents11181312121178102811282713
Goodwill—1————————————
Total assets—164178204239233247262290312316282239222
Long-term debt—28131829343641343425121212
Total debt028131829343641343425121212
Total liabilities—113101136186191205217250293313260230195
Shareholders' equity21447768534243444119322928
Non-controlling interests and other (assets − liabilities − equity)—6————————————
Net debt (negative = net cash)−119051723283324614−16−15−0
Shares outstanding———8m9m8m10m10m10m12m12m12m12m4m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Presurance Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Presurance Holdings, Inc.