Presurance Holdings, Inc. (PRHI)
Every figure this model derived for PRHI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2020-12-31 |
| cash | 41,187,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 27,745,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 4,433,000 | InterestExpense |
2026-06-30 |
| ocf | -43,882,000 | NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
2025-12-31 |
| revenue | 31,984,000 | Revenues |
2026-06-30 |
| sbc | 52,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PRHI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -52.35 |
| dilution pct | 0.0 |
| ev owner earnings | -0.02 |
| ev sales | 0.03 |
| fcf margin | -137.2 |
| interest cover | -3.79 |
| operating margin | -52.51 |
| owner earnings margin | -137.36 |
| revenue growth | -49.03 |
| revenue growth per share | -49.03 |
| rule of 40 | -101.54 |
| sbc pct revenue | 0.16 |
Everything else this filing tags
400 more elements from PRHI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
ShortdurationInsuranceContractsIncurredClaimsAndAllocatedClaimAdjustmentExpenseNet | 593,135,000 | 2025-12-31 | 11 | USD |
ShortdurationInsuranceContractsCumulativePaidClaimsAndAllocatedClaimAdjustmentExpenseNet | 514,272,000 | 2025-12-31 | 11 | USD |
Assets | 222,474,000 | 2026-06-30 | 92 | USD |
LiabilitiesAndStockholdersEquity | 222,474,000 | 2026-06-30 | 92 | USD |
Liabilities | 194,729,000 | 2026-06-30 | 92 | USD |
AvailableForSaleSecurities | 146,223,000 | 2017-12-31 | 28 | USD |
AvailableForSaleSecuritiesAmortizedCost | 145,633,000 | 2017-12-31 | 28 | USD |
PaymentsToAcquireInvestments | 130,148,000 | 2026-06-30 | 79 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpense | 125,242,000 | 2026-06-30 | 227 | USD |
AssetsFairValueDisclosure | 122,846,000 | 2026-03-31 | 91 | USD |
PaymentsToAcquireShortTermInvestments | 116,300,000 | 2026-06-30 | 32 | USD |
Investments | 114,940,000 | 2026-06-30 | 92 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure | 114,940,000 | 2026-06-30 | 14 | USD |
InvestmentsFairValueDisclosure | 114,177,000 | 2026-06-30 | 68 | USD |
CommonStockValue | 113,922,000 | 2026-06-30 | 92 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 94 | shares |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 94,063,000 | 2026-06-30 | 92 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 90,545,000 | 2017-12-31 | 28 | USD |
AvailableForSaleSecuritiesDebtSecurities | 85,556,000 | 2026-06-30 | 92 | USD |
RetainedEarningsAccumulatedDeficit | -76,433,000 | 2026-06-30 | 92 | USD |
ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndAllocatedClaimAdjustmentExpenseNet | 76,320,000 | 2025-12-31 | 11 | USD |
CostsAndExpenses | 74,607,000 | 2019-09-30 | 38 | USD |
PaymentsForProceedsFromInvestments | -69,760,000 | 2019-09-30 | 12 | USD |
ProceedsFromSaleOfShortTermInvestments | 67,500,000 | 2026-06-30 | 32 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 65,921,000 | 2026-06-30 | 58 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 65,464,000 | 2015-06-30 | 2 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet | 64,832,000 | 2026-06-30 | 227 | USD |
ReinsuranceRecoverablesOnUnpaidLossesGross | 63,909,000 | 2025-12-31 | 4 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost | 63,576,000 | 2017-12-31 | 12 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 63,035,000 | 2017-12-31 | 12 | USD |
ReinsuranceRecoverableForUnpaidClaimsAndClaimsAdjustments | 60,410,000 | 2026-06-30 | 227 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 56,365,000 | 2026-06-30 | 58 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 53,517,000 | 2017-12-31 | 28 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 52,826,000 | 2018-01-01 | 2 | USD |
NetIncomeLoss | 48,912,000 | 2024-09-30 | 54 | USD |
SalesRevenueNet | 48,546,000 | 2018-06-30 | 24 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 46,585,000 | 2026-06-30 | 46 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 42,136,000 | 2026-06-30 | 46 | USD |
CashCashEquivalentsAndShortTermInvestments | 41,200,000 | 2026-06-30 | 4 | USD |
AssetAcquisitionConsiderationTransferred | 38,200,000 | 2022-10-14 | 2 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 37,028,000 | 2017-12-31 | 28 | USD |
ShortdurationInsuranceContractsIncurredButNotReportedIbnrClaimsLiabilityNet | 34,390,000 | 2025-12-31 | 8 | USD |
DebtInstrumentFairValue | 29,888,000 | 2017-12-31 | 1 | USD |
ShortTermInvestments | 28,389,000 | 2026-06-30 | 92 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 28,090,000 | 2025-12-31 | 21 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 27,745,000 | 2026-06-30 | 208 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 27,362,000 | 2025-12-31 | 10 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 26,448,000 | 2017-09-30 | 22 | USD |
DirectPremiumsEarned | 25,953,000 | 2026-06-30 | 147 | USD |
DeferredTaxAssetsGross | 24,926,000 | 2025-12-31 | 24 | USD |
DirectPremiumsWritten | 24,539,000 | 2026-06-30 | 147 | USD |
PremiumsWrittenGross | 24,539,000 | 2026-06-30 | 191 | USD |
UnearnedPremiums | 24,288,000 | 2026-06-30 | 98 | USD |
DeferredTaxAssetsValuationAllowance | 22,905,000 | 2025-12-31 | 25 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 22,827,000 | 2018-12-31 | 31 | USD |
PremiumsWrittenNet | 22,727,000 | 2026-06-30 | 203 | USD |
PaymentsForLossesAndLossAdjustmentExpense | 22,522,000 | 2026-06-30 | 147 | USD |
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve | -21,020,000 | 2026-06-30 | 101 | USD |
NetCashProvidedByUsedInOperatingActivities | -20,189,000 | 2026-06-30 | 74 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 20,100,000 | 2018-06-30 | 33 | USD |
FundsHeldUnderReinsuranceAgreementsLiability | 20,040,000 | 2026-06-30 | 24 | USD |
LiabilitiesFairValueDisclosure | 20,032,000 | 2026-06-30 | 89 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 19,988,000 | 2026-06-30 | 46 | USD |
ProceedsFromLinesOfCredit | 19,500,000 | 2022-12-31 | 9 | USD |
RepaymentsOfLinesOfCredit | 19,500,000 | 2022-12-31 | 4 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidPriorYears1 | 18,982,000 | 2026-06-30 | 147 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 18,838,000 | 2026-06-30 | 46 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -18,438,000 | 2025-12-31 | 72 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -18,297,000 | 2025-12-31 | 127 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 17,500,000 | 2016-11-30 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 16,794,000 | 2025-12-31 | 24 | USD |
UnrealizedGainLossOnInvestments | 16,000,000 | 2022-12-31 | 1 | USD |
IncreaseDecreaseInPayableForInvestmentPurchased | 15,903,000 | 2025-09-30 | 2 | USD |
PayableInvestmentPurchase | 15,903,000 | 2025-09-30 | 1 | USD |
BenefitsLossesAndExpenses | 15,569,000 | 2026-06-30 | 147 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -14,564,000 | 2026-06-30 | 64 | USD |
ProceedsFromIssuanceOfCommonStock | 14,000,000 | 2026-06-30 | 55 | USD |
StockIssuedDuringPeriodValueNewIssues | 14,000,000 | 2026-06-30 | 30 | USD |
CededPremiumsEarned | 13,220,000 | 2026-06-30 | 147 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 13,122,000 | 2019-09-30 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 12,798,000 | 2026-06-30 | 117 | USD |
PremiumsEarnedNet | 12,733,000 | 2026-06-30 | 203 | USD |
LongTermDebt | 12,314,000 | 2026-06-30 | 92 | USD |
AvailableForSaleSecuritiesEquitySecurities | 12,038,000 | 2019-03-31 | 33 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 11,778,000 | 2017-09-30 | 4 | USD |
ComprehensiveIncomeNetOfTax | -10,997,000 | 2018-12-31 | 33 | USD |
Cash | 10,792,000 | 2018-12-31 | 32 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2024-12-31 | 15 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 10,000,000 | 2026-06-30 | 27 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -9,744,000 | 2026-06-30 | 100 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 9,707,817 | 2022-03-31 | 94 | shares |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 9,556,000 | 2026-06-30 | 58 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 9,273,000 | 2026-06-30 | 46 | USD |
AvailableForSaleEquitySecuritiesAmortizedCostBasis | 8,890,000 | 2018-09-30 | 31 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 8,869,000 | 2026-06-30 | 46 | USD |
IncreaseDecreaseInPrepaidReinsurancePremiums | -8,780,000 | 2026-06-30 | 97 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 8,524,000 | 2026-06-30 | 92 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 8,524,000 | 2026-06-30 | 58 | USD |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss | -8,500,000 | 2026-06-30 | 18 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 8,493,000 | 2026-06-30 | 58 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 8,455,000 | 2026-06-30 | 46 | USD |
DebtSecuritiesUnrealizedGainLoss | 8,400,000 | 2025-12-31 | 4 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 8,374,000 | 2026-06-30 | 46 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 8,126,000 | 2026-06-30 | 46 | USD |
MandatorilyRedeemablePreferredStockFairValueDisclosure | 8,000,000 | 2026-06-30 | 8 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 7,750,000 | 2016-12-31 | 3 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 7,500,000 | 2026-06-30 | 27 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersCurrentYearClaimsAndClaimsAdjustmentExpense | 7,290,000 | 2026-06-30 | 147 | USD |
PaymentsForReinsurance | 7,200,000 | 2018-03-31 | 7 | USD |
DeferredPolicyAcquisitionCostsAdditions | 7,089,000 | 2026-06-30 | 147 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 6,798,000 | 2026-06-30 | 46 | USD |
ReinsuranceRecoverablesOnUnpaidLosses | 6,334,000 | 2016-09-30 | 12 | USD |
DeferredPolicyAcquisitionCosts | 6,301,000 | 2026-06-30 | 227 | USD |
NetCashProvidedByUsedInFinancingActivities | 6,238,000 | 2026-06-30 | 85 | USD |
ReclassificationsOfTemporaryToPermanentEquity | 6,180,000 | 2015-12-31 | 9 | USD |
ReinsuranceRecoverablesOnPaidLosses | 6,170,000 | 2026-06-30 | 92 | USD |
ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseAccumulatedUnallocatedClaimAdjustmentExpense | 6,033,000 | 2025-12-31 | 11 | USD |
StockRedeemedOrCalledDuringPeriodValue | 6,000,000 | 2024-12-31 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales | 5,710,000 | 2026-06-30 | 13 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -5,710,000 | 2026-06-30 | 12 | USD |
PremiumsReceivableAtCarryingValue | 5,562,000 | 2026-06-30 | 92 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 5,352,000 | 2024-06-30 | 76 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 5,228,000 | 2018-12-31 | 7 | USD |
ProfitLoss | 5,158,000 | 2026-06-30 | 218 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 5,158,000 | 2026-06-30 | 22 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 5,120,000 | 2026-06-30 | 24 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 5,015,000 | 2026-06-30 | 144 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1 | 5,001,000 | 2026-06-30 | 203 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 5,000,000 | 2017-09-30 | 8 | USD |
RepaymentsOfLongTermLinesOfCredit | 5,000,000 | 2022-09-30 | 63 | USD |
StockIssuedDuringPeriodValueOther | 5,000,000 | 2017-09-30 | 1 | USD |
CommonStockSharesSubscriptions | 5,000,000 | 2022-05-11 | 1 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpensePeriodIncreaseDecrease | -4,900,000 | 2026-06-30 | 12 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesEquity | 4,847,000 | 2017-09-30 | 22 | USD |
AccountsPayableAndOtherAccruedLiabilities | 4,845,000 | 2026-06-30 | 16 | USD |
DebtAndEquitySecuritiesRealizedGainLoss | 4,489,000 | 2020-09-30 | 6 | USD |
OperatingExpenses | 4,431,000 | 2026-06-30 | 203 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 4,420,000 | 2025-12-31 | 33 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 4,213,000 | 2025-12-31 | 24 | USD |
IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements | 4,193,000 | 2026-06-30 | 22 | USD |
AlternativeInvestmentsFairValueDisclosure | 4,153,000 | 2018-06-30 | 6 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 4,000,000 | 2024-06-30 | 3 | shares |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 3,920,000 | 2023-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -3,842,000 | 2025-12-31 | 33 | USD |
CommonStockSharesIssued | 3,746,092 | 2026-06-30 | 93 | shares |
CommonStockSharesOutstanding | 3,746,092 | 2026-06-30 | 93 | shares |
DeferredPolicyAcquisitionCostsPeriodIncreaseDecrease | 3,605,000 | 2026-06-30 | 144 | USD |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts | 3,605,000 | 2026-06-30 | 98 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaidCurrentYear1 | 3,540,000 | 2026-06-30 | 147 | USD |
DeferredPolicyAcquisitionCostAmortizationExpense | 3,484,000 | 2026-06-30 | 203 | USD |
IncreaseDecreaseInReinsuranceRecoverable | -3,258,000 | 2026-06-30 | 101 | USD |
PrepaidReinsurancePremiums | 3,244,000 | 2026-06-30 | 66 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 3,105,236 | 2026-06-30 | 53 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 3,105,236 | 2026-06-30 | 53 | shares |
OtherAssets | 3,049,000 | 2026-06-30 | 92 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 2,917,000 | 2019-09-30 | 40 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 2,728,000 | 2017-12-31 | 6 | USD |
IncreaseDecreaseInReinsurancePayables | -2,501,000 | 2026-06-30 | 73 | USD |
GainLossOnSaleOfBusiness | 2,335,000 | 2023-12-31 | 32 | USD |
ProceedsFromDivestitureOfBusinesses | 2,335,000 | 2023-12-31 | 14 | USD |
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersPriorYearClaimsAndClaimsAdjustmentExpense | -2,289,000 | 2026-06-30 | 153 | USD |
GrossInvestmentIncomeOperating | 2,241,000 | 2026-06-30 | 147 | USD |
NetInvestmentIncome | 2,150,000 | 2026-06-30 | 203 | USD |
DeferredIncomeTaxLiabilities | 2,021,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsNet | 2,021,000 | 2025-12-31 | 24 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 1,947,000 | 2022-12-31 | 2 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 1,924,000 | 2025-12-31 | 6 | USD |
OtherExpenses | 1,920,000 | 2026-06-30 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | -1,840,000 | 2024-12-31 | 31 | USD |
CededPremiumsWritten | 1,812,000 | 2026-06-30 | 147 | USD |
InterestPaid | 1,805,000 | 2018-06-30 | 32 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 1,771,000 | 2017-12-31 | 28 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 1,756,000 | 2025-12-31 | 9 | USD |
OperatingIncomeLoss | 1,737,000 | 2026-06-30 | 125 | USD |
StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithoutRegulatoryApproval | 1,700,000 | 2015-12-31 | 1 | USD |
InterestPaidNet | 1,563,000 | 2026-06-30 | 69 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves | 1,487,000 | 2025-12-31 | 24 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 1,454,000 | 2018-12-31 | 3 | USD |
IncreaseDecreaseInUnearnedPremiums | -1,415,000 | 2026-06-30 | 101 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 1,344,000 | 2017-12-31 | 6 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilities | 1,310,000 | 2017-12-31 | 6 | USD |
DueFromAffiliates | 1,245,000 | 2023-03-31 | 60 | USD |
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 1,240,000 | 2017-12-31 | 26 | USD |
LeaseAndRentalExpense | 1,200,000 | 2018-12-31 | 1 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 1,181,000 | 2017-12-31 | 28 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 1,181,000 | 2017-12-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,142,000 | 2018-12-31 | 5 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | -1,120,000 | 2026-06-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,116,000 | 2018-12-31 | 5 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -1,076,000 | 2018-12-31 | 37 | USD |
IntangibleAssetsGrossExcludingGoodwill | 1,000,000 | 2015-09-30 | 4 | USD |
OperatingLeasesRentExpenseNet | 1,000,000 | 2018-12-31 | 15 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 1,000,000 | 2014-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 962,000 | 2018-12-31 | 5 | USD |
IntangibleAssetsNetExcludingGoodwill | 947,000 | 2015-09-30 | 4 | USD |
DeferredFinanceCostsGross | 940,000 | 2018-06-30 | 5 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 900,000 | 2015-09-30 | 4 | USD |
ShortdurationInsuranceContractsLiabilityForUnpaidClaimsAndAllocatedClaimAdjustmentExpenseNetNotSeparatelyPresented | 889,000 | 2025-12-31 | 11 | USD |
EquitySecuritiesFvNiCost | 883,000 | 2026-06-30 | 62 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 880,000 | 2017-12-31 | 28 | USD |
PaymentsOfDividendsCommonStock | 836,000 | 2024-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 829,000 | 2018-12-31 | 5 | USD |
IncreaseDecreaseInUnearnedPremiumsNet | -827,000 | 2015-06-30 | 3 | USD |
AlternativeInvestment | 763,000 | 2026-06-30 | 24 | USD |
DeconsolidationGainOrLossAmount | 750,000 | 2017-12-31 | 48 | USD |
RepaymentsOfNotesPayable | 750,000 | 2015-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 728,000 | 2018-12-31 | 5 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 719,000 | 2019-09-30 | 22 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 636,000 | 2020-09-30 | 44 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -625,000 | 2017-03-31 | 15 | USD |
NetCashProvidedByUsedInInvestingActivities | -613,000 | 2026-06-30 | 80 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedPremiumsReserve | 596,000 | 2025-12-31 | 24 | USD |
DeferredTaxLiabilitiesInvestments | 546,000 | 2025-12-31 | 24 | USD |
Goodwill | 485,000 | 2015-09-30 | 4 | USD |
OtherLiabilities | 482,000 | 2017-03-31 | 16 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity | 453,000 | 2017-09-30 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 451,000 | 2018-12-31 | 4 | USD |
DividendsPreferredStockCash | 420,000 | 2024-12-31 | 47 | USD |
PreferredStockRedemptionPremium | 397,000 | 2024-12-31 | 3 | USD |
StockRepurchasedDuringPeriodValue | 394,000 | 2016-12-31 | 8 | USD |
DepreciationDepletionAndAmortization | 386,000 | 2018-12-31 | 9 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 344,000 | 2026-06-30 | 88 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 301,000 | 2017-12-31 | 28 | USD |
IncomeLossFromEquityMethodInvestments | 286,000 | 2024-06-30 | 163 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | -275,000 | 2017-12-31 | 6 | USD |
DeferredTaxLiabilitiesOtherComprehensiveIncome | 266,000 | 2015-12-31 | 2 | USD |
PaymentsOfStockIssuanceCosts | 261,000 | 2026-06-30 | 10 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -260,000 | 2025-12-31 | 33 | USD |
EquityMethodInvestments | 250,000 | 2026-06-30 | 44 | USD |
ReinsuranceRecoverables | 250,000 | 2019-03-31 | 9 | USD |
EquitySecuritiesFvNi | 232,000 | 2026-06-30 | 63 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -206,000 | 2026-06-30 | 101 | USD |
IncreaseDecreaseInOtherOperatingAssets | -197,000 | 2026-06-30 | 101 | USD |
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 182,000 | 2017-12-31 | 26 | USD |
IncomeTaxReconciliationOtherAdjustments | -179,000 | 2025-12-31 | 33 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -156,000 | 2026-06-30 | 147 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -156,000 | 2026-06-30 | 147 | USD |
AmortizationOfDebtDiscountPremium | -154,000 | 2026-06-30 | 99 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | 152,000 | 2018-09-30 | 50 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 151,000 | 2019-09-30 | 40 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 151,000 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxesAndTaxCredits | -147,000 | 2016-12-31 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTax | -143,000 | 2026-06-30 | 159 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 143,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredPolicyAcquisitionCost | 135,000 | 2025-12-31 | 24 | USD |
IncomeTaxesReceivable | 128,000 | 2025-12-31 | 22 | USD |
AmortizationOfFinancingCosts | 127,000 | 2026-06-30 | 4 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 115,000 | 2025-12-31 | 24 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedGain | 112,000 | 2026-06-30 | 31 | USD |
EquitySecuritiesFvNiGainLoss | 111,000 | 2026-06-30 | 120 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 111,000 | 2026-06-30 | 101 | USD |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments | -101,000 | 2019-03-31 | 38 | USD |
RealizedInvestmentGainsLosses | -101,000 | 2026-06-30 | 202 | USD |
FiniteLivedIntangibleAssetsGross | 100,000 | 2015-09-30 | 4 | USD |
OtherNoncashIncomeExpense | -93,000 | 2022-09-30 | 24 | USD |
InvestmentIncomeInvestmentExpense | 91,000 | 2026-06-30 | 147 | USD |
EquitySecuritiesFvNiRealizedGainLoss | -90,000 | 2026-06-30 | 92 | USD |
EquitySecuritiesFvNiRealizedLoss | 90,000 | 2026-06-30 | 89 | USD |
OtherIncome | 86,000 | 2026-06-30 | 203 | USD |
OtherComprehensiveIncomeOtherNetOfTax | 83,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsOther | 80,000 | 2025-12-31 | 22 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 78,000 | 2024-12-31 | 47 | USD |
DefinedContributionPlanCostRecognized | 72,000 | 2025-12-31 | 27 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment | 61,000 | 2018-12-31 | 1 | USD |
MarketableSecuritiesRealizedGainLoss | 61,000 | 2018-12-31 | 3 | USD |
BusinessCombinationContingentConsiderationLiability | 58,000 | 2015-06-30 | 3 | USD |
AmortizationOfIntangibleAssets | 55,200 | 2015-09-30 | 8 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 53,000 | 2015-09-30 | 4 | USD |
ShortdurationInsuranceContractsNumberOfReportedClaims | 51,643 | 2025-12-31 | 2 | Claim |
FiniteLivedIntangibleAssetsNet | 47,000 | 2015-09-30 | 4 | USD |
IncreaseDecreaseInPremiumsReceivable | 41,000 | 2026-06-30 | 101 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 38,000 | 2017-12-31 | 17 | USD |
IncomeTaxExpenseBenefit | -38,000 | 2026-06-30 | 201 | USD |
InterestExpenseRelatedParty | 34,500 | 2014-12-31 | 3 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquity | 34,000 | 2017-12-31 | 6 | USD |
TaxesPayableCurrent | 34,000 | 2021-12-31 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -33,000 | 2022-12-31 | 2 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 31,000 | 2026-06-30 | 58 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 30,000 | 2025-06-30 | 6 | USD |
IncomeTaxesPaidNet | 24,000 | 2026-06-30 | 65 | USD |
DeferredTaxLiabilitiesOther | 23,000 | 2025-12-31 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 20,000 | 2015-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 20,000 | 2015-09-30 | 2 | USD |
GainLossOnSaleOfOtherAssets | 19,000 | 2019-03-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -19,000 | 2017-03-31 | 18 | USD |
DividendsPreferredStockStock | 19,000 | 2023-12-31 | 2 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 17,000 | 2026-06-30 | 92 | USD |
DebtSecuritiesAvailableForSaleRealizedLoss | 15,000 | 2026-06-30 | 89 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | -13,000 | 2026-06-30 | 139 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | -13,000 | 2026-06-30 | 139 | USD |
PaymentsForRepurchaseOfCommonStock | 12,000 | 2021-12-31 | 46 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | -11,000 | 2026-06-30 | 91 | USD |
CurrentFederalTaxExpenseBenefit | -10,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 5,000 | 2015-09-30 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 5,000 | 2025-12-31 | 33 | USD |
DebtSecuritiesAvailableForSaleRealizedGain | 4,000 | 2026-06-30 | 91 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,000 | 2015-09-30 | 2 | USD |
SecuritiesPurchasedUnderAgreementsToResell | 1,000 | 2026-06-30 | 52 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 1,000 | 2026-06-30 | 69 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 342 | 2022-09-30 | 29 | security |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions | 250 | 2022-09-30 | 29 | security |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 237 | 2026-06-30 | 30 | Security |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions | 221 | 2026-06-30 | 30 | Security |
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1 | 195 | 2015-09-30 | 2 | pure |
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear | 177 | 2015-09-30 | 2 | pure |
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1 | 169 | 2017-12-31 | 24 | security |
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear | 110 | 2017-12-31 | 24 | security |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions | 92 | 2022-09-30 | 29 | security |
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear | 59 | 2017-12-31 | 24 | security |
NumberOfStatesInWhichEntityOperates | 50 | 2015-09-30 | 2 | pure |
NumberOfStatesInWhichEntityOperates | 50 | 2022-09-30 | 29 | state |
NumberOfStatesInWhichEntityOperates | 50 | 2024-06-30 | 7 | State |
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear | 18 | 2015-09-30 | 2 | pure |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions | 16 | 2026-06-30 | 30 | Security |
StockholdersEquityNoteStockSplitConversionRatio1 | 10 | 2015-07-22 | 5 | pure |
StockIssuedDuringPeriodSharesReverseStockSplits | 7 | 2026-06-01 | 1 | shares |
NumberOfReportableSegments | 3 | 2022-09-30 | 23 | business |
NumberOfOperatingSegments | 2 | 2017-03-31 | 6 | business |
NumberOfOperatingSegments | 2 | 2015-09-30 | 1 | pure |
NumberOfReportableSegments | 2 | 2015-09-30 | 2 | pure |
NumberOfReportableSegments | 2 | 2026-06-30 | 15 | Business |
EarningsPerShareDiluted | 2 | 2026-06-30 | 93 | USD/shares |
EarningsPerShareBasic | 2 | 2026-06-30 | 53 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -2 | 2025-12-31 | 18 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -2 | 2025-12-31 | 18 | USD/shares |
PreferredStockConvertibleConversionPrice | 1 | 2023-09-30 | 1 | USD/shares |
CombinedRatio | 1 | 2020-12-31 | 56 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2025-12-31 | 10 | pure |
EquityMethodInvestmentOwnershipPercentage | 0 | 2017-12-31 | 2 | pure |
MinorityInterestOwnershipPercentageByNoncontrollingOwners | 0 | 2015-06-30 | 1 | pure |
MinorityInterestOwnershipPercentageByParent | 0 | 2018-06-30 | 14 | pure |
ShortdurationInsuranceContractsHistoricalClaimsDurationYearOne | 0 | 2025-12-31 | 11 | pure |
PremiumsPercentageAssumedToNet | 0 | 2019-12-31 | 6 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2022-03-31 | 110 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 2 | pure |
ShortdurationInsuranceContractsHistoricalClaimsDurationYearTwo | 0 | 2025-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 25 | pure |
ShortdurationInsuranceContractsHistoricalClaimsDurationYearThree | 0 | 2025-12-31 | 11 | pure |
ShortdurationInsuranceContractsHistoricalClaimsDurationYearFour | 0 | 2025-12-31 | 11 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2024-12-31 | 9 | pure |
ShortdurationInsuranceContractsHistoricalClaimsDurationYearFive | 0 | 2025-12-31 | 11 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 10 | pure |
ShortdurationInsuranceContractsHistoricalClaimsDurationYearSix | 0 | 2025-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 33 | pure |
ShortdurationInsuranceContractsHistoricalClaimsDurationYearSeven | 0 | 2025-12-31 | 11 | pure |
ShortdurationInsuranceContractsHistoricalClaimsDurationYearEight | 0 | 2025-12-31 | 11 | pure |
AssumedPremiumsEarned | 0 | 2026-06-30 | 139 | USD |
AssumedPremiumsWritten | 0 | 2026-06-30 | 139 | USD |
CashAcquiredFromAcquisition | 0 | 2015-12-31 | 3 | USD |
CashDividendsPaidToParentCompany | 0 | 2024-12-31 | 4 | USD |
CommitmentsAndContingencies | 0 | 2023-12-31 | 44 | USD |
CommonStockNoParValue | 0 | 2026-06-30 | 46 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2020-12-31 | 10 | USD/shares |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 0 | 2017-12-31 | 30 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 0 | 2017-12-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 35 | USD |
DeferredTaxLiabilities | 0 | 2025-12-31 | 18 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2024-12-31 | 22 | USD |
DividendsCommonStockPaidinkind | 0 | 2017-12-31 | 20 | USD |
DividendsPaidinkind | 0 | 2016-03-31 | 17 | USD |
DividendsPayableCurrentAndNoncurrent | 0 | 2017-12-31 | 15 | USD |
EquitySecuritiesFvNiRealizedGain | 0 | 2026-06-30 | 92 | USD |
ImpairmentOfInvestments | 0 | 2024-06-30 | 23 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2018-12-31 | 11 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseBusinessAcquisitions | 0 | 2015-12-31 | 3 | USD |
MinorityInterest | 0 | 2015-12-31 | 5 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2016-12-31 | 28 | USD |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 0 | 2022-09-30 | 8 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 0 | 2022-09-30 | 10 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax | 0 | 2026-06-30 | 135 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 0 | 2026-06-30 | 143 | USD |
OtherNonoperatingGainsLosses | 0 | 2025-12-31 | 62 | USD |
OtherOperatingActivitiesCashFlowStatement | 0 | 2025-12-31 | 36 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet | 0 | 2015-09-30 | 4 | USD |
PaidInKindInterest | 0 | 2016-06-30 | 4 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 0 | 2022-09-30 | 9 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2024-12-31 | 31 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 0 | 2025-12-31 | 30 | USD |
PaymentsOfFinancingCosts | 0 | 2019-09-30 | 4 | USD |
PreferredStockSharesIssued | 0 | 2024-12-31 | 14 | shares |
PreferredStockSharesOutstanding | 0 | 2024-12-31 | 17 | shares |
PreferredStockValue | 0 | 2024-12-31 | 12 | USD |
ProceedsFromCollectionOfAdvanceToAffiliate | 0 | 2022-09-30 | 10 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 0 | 2026-06-30 | 21 | USD |
ProceedsFromLongTermLinesOfCredit | 0 | 2024-09-30 | 70 | USD |
ProceedsFromMinorityShareholders | 0 | 2015-12-31 | 3 | USD |
ReinsurancePayable | 0 | 2026-06-30 | 67 | USD |
ShortdurationInsuranceContractsHistoricalClaimsDurationYearNine | 0 | 2025-12-31 | 11 | pure |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2015-12-31 | 3 | USD |
TemporaryEquitySharesAuthorized | 0 | 2015-12-31 | 5 | shares |
TemporaryEquitySharesIssued | 0 | 2015-12-31 | 3 | shares |
TemporaryEquitySharesOutstanding | 0 | 2015-12-31 | 3 | shares |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 26 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 26 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 0 | 2023-12-31 | 6 | USD |
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | 0 | 2023-12-31 | 8 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 0 | 2026-06-30 | 35 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 0 | 2025-12-31 | 10 | USD |
What to be careful about
What this model itself distrusts about PRHI's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2020-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (0.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity