Presurance Holdings, Inc. (PRHI)

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Presurance Holdings, Inc. (PRHI) is up 10.1% since the beginning of the year. At $5 per share, PRHI is trading 75.7% below its 52-week high of $20. Investors who bought $1,000 worth of PRHI shares 5 years ago would now be looking at an investment worth $275.

Presurance Holdings, Inc. (PRHI) has returned 10.08% so far this year and 0.59% over the past 12 months. Over the last ten years, PRHI has returned -19.06% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Aug 13, 2015, PRHI's average daily return is +0.05%, while the average monthly return is -0.50%.

Historically, 44% of months were positive and 56% were negative. The best month was Sep 2024 with a return of +57.3%, while the worst month was Mar 2025 at -47.9%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 6 months.

On a daily basis, PRHI closed higher 39% of trading days. The best single day was Sep 3, 2024 with a return of +66.0%, while the worst single day was Apr 2, 2024 at -26.1%.

Presurance Holdings, Inc. has an annualized alpha of 8.59%, beta of 0.27, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 13, 2015.

• This stock participated in 149.51% of S&P 500 Index downside but only 11.36% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.27 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

PRHI ranks 49 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Presurance Holdings, Inc. provided a 12.64% dividend yield over the last twelve months, with an annual payout of $0.61 per share.

The table displays the monthly dividend distributions for Presurance Holdings, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Presurance Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Presurance Holdings, Inc. was 95.67%, occurring on Apr 3, 2025. The portfolio has not yet recovered.

The current Presurance Holdings, Inc. drawdown is 92.60%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Presurance Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Presurance Holdings, Inc. is priced in the market compared to other companies in the Insurance - Property & Casualty industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.