Overview
Priority
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Thomas Priore
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Activities Related to Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Financial services
Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
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Actual
$879.70 million
Actual
16.42%
$1,826
DEC
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NASDAQ:PRTH
Contacts
Get in Touch with 5 Principals* and 136 Contacts
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Thomas PrioreChairman of the Board and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$879.70 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $86 | $81 | $71 |
| Net Investing Cash | -$36 | -$56 | -$37 |
| Net Financing Cash | $148 | $210 | $9 |
| Net Change in Cash | $198 | $236 | $43 |
| Cash at Beginning of Period | $796 | $561 | $518 |
| Cash at End of Period | $994 | $796 | $561 |
| Capital Expenditure | -$22 | -$21 | -$19 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $59 | $40 | $18 |
| Accounts Receivable | $68 | $59 | $78 |
| Inventories | $ | $ | $ |
| Other Current Assets | $979 | $783 | $556 |
| Asset Summary | |||
| Total Current Assets | $1,105 | $881 | $652 |
| Tangible Fixed Assets | $52 | $45 | $35 |
| Intangible Assets | $241 | $273 | $289 |
| Total Assets | $1,827 | $1,615 | $1,373 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $15 | $11 | $7 |
| Short-Term Debt | $10 | $7 | $6 |
| Other Current Liabilities | $1,028 | $834 | $617 |
| Liability Summary | |||
| Total Current Liabilities | $1,052 | $852 | $630 |
| Long-Term Debt | $921 | $632 | $599 |
| Other Long-Term Liabilities | $19 | $19 | $12 |
| Total Liabilities | $1,992 | $1,503 | $1,241 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$147 | -$135 | -$102 |
| Equity Summary | |||
| Total Equity | -$167 | $111 | $132 |
| Shares Outstanding | 77,479,908 | 76,956,889 | 76,044,629 |