ProAssurance Corporation (PRA)
NYSE: PRA · Real-Time Price · USD
24.60
0.00 (0.00%)
At close: Mar 9, 2026, 4:00 PM EDT
24.61
+0.01 (0.04%)
After-hours: Mar 9, 2026, 7:52 PM EDT
ProAssurance Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 50.92 | 52.74 | -38.6 | -0.4 | 144.12 | Upgrade
|
| Depreciation & Amortization | 13.69 | 17.75 | 26.02 | 38.06 | 37.25 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.21 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 5.49 | -1.9 | -13.83 | 33.16 | -24.31 | Upgrade
|
| Stock-Based Compensation | 7.85 | 6.2 | 5.25 | 4.83 | 4.39 | Upgrade
|
| Change in Accounts Receivable | 0.61 | 6.67 | 10.53 | -5 | 71.21 | Upgrade
|
| Reinsurance Recoverable | 36.44 | 43.2 | -26.02 | 20.48 | 16.93 | Upgrade
|
| Change in Unearned Revenue | -14.93 | -14.96 | 10.77 | -11.01 | -105.99 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -165.73 | -143.59 | -69.87 | -108.79 | -19.68 | Upgrade
|
| Change in Other Net Operating Assets | 17.48 | 12.72 | -7.35 | -20.17 | 50.44 | Upgrade
|
| Other Operating Activities | 18.18 | 11.5 | 0.53 | -6.38 | -86.57 | Upgrade
|
| Operating Cash Flow | -25.62 | -10.72 | -49.89 | -29.84 | 73.97 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -19.90% | Upgrade
|
| Capital Expenditures | -3.6 | -9.02 | -4.79 | -4.35 | -3.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 19.31 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -221.58 | Upgrade
|
| Investment in Securities | 12.57 | 17.85 | 141.07 | -48.68 | 110.05 | Upgrade
|
| Other Investing Activities | 2.26 | 1.84 | 4.86 | -8.96 | 29.84 | Upgrade
|
| Investing Cash Flow | 19.44 | 10.67 | 141.14 | -62 | -85.53 | Upgrade
|
| Long-Term Debt Issued | - | - | 250 | - | - | Upgrade
|
| Total Debt Repaid | -6.25 | -4.69 | -250 | - | -36.11 | Upgrade
|
| Net Debt Issued (Repaid) | -6.25 | -4.69 | - | - | -36.11 | Upgrade
|
| Issuance of Common Stock | - | 0.01 | 3.5 | - | - | Upgrade
|
| Repurchases of Common Stock | -3.31 | -5.01 | -50.49 | -12.18 | -10.38 | Upgrade
|
| Common Dividends Paid | - | - | -5.38 | -10.77 | -10.76 | Upgrade
|
| Other Financing Activities | -2.65 | -1.29 | -2.95 | 1.14 | -3.38 | Upgrade
|
| Financing Cash Flow | -12.2 | -10.97 | -55.32 | -21.81 | -60.62 | Upgrade
|
| Net Cash Flow | -18.39 | -11.02 | 35.94 | -113.64 | -72.18 | Upgrade
|
| Free Cash Flow | -29.22 | -19.73 | -54.68 | -34.19 | 70.13 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -17.36% | Upgrade
|
| Free Cash Flow Margin | -2.63% | -1.73% | -4.81% | -3.09% | 6.24% | Upgrade
|
| Free Cash Flow Per Share | -0.56 | -0.39 | -1.04 | -0.63 | 1.30 | Upgrade
|
| Cash Interest Paid | 19.05 | 23.43 | 22.31 | 19.68 | 14.5 | Upgrade
|
| Cash Income Tax Paid | 8.28 | 3.87 | 14.98 | 2.34 | -9.51 | Upgrade
|
| Levered Free Cash Flow | 163.08 | 81.31 | 27.07 | 18.46 | 80.4 | Upgrade
|
| Unlevered Free Cash Flow | 176.11 | 95.28 | 41.54 | 31.19 | 92.72 | Upgrade
|
| Change in Working Capital | -126.13 | -95.96 | -81.94 | -124.5 | 12.9 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.