ProAssurance Corporation (FRA:PRK)

ProAssurance Statistics

Total Valuation

ProAssurance has a market cap or net worth of EUR 1.06 billion. The enterprise value is 1.39 billion.

Market Cap	1.06B
Enterprise Value	1.39B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	51.41M
Shares Outstanding	n/a
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	1.38%
Owned by Institutions (%)	93.07%
Float	47.51M

Valuation Ratios

The trailing PE ratio is 36.88 and the forward PE ratio is 25.20.

PE Ratio	36.88
Forward PE	25.20
PS Ratio	1.11
PB Ratio	0.95
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.86, with an EV/FCF ratio of -87.54.

EV / Earnings	48.32
EV / Sales	1.44
EV / EBITDA	15.86
EV / EBIT	19.15
EV / FCF	-87.54

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.33.

Current Ratio	2.36
Quick Ratio	1.49
Debt / Equity	0.33
Debt / EBITDA	4.29
Debt / FCF	-23.47
Interest Coverage	4.02

Financial Efficiency

Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	2.66%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	3.08%
Return on Capital Employed (ROCE)	1.66%
Revenue Per Employee	921,722
Profits Per Employee	27,736
Employee Count	1,036
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, ProAssurance has paid 11.19 million in taxes.

Income Tax	11.19M
Effective Tax Rate	28.02%

Stock Price Statistics

The stock price has increased by +27.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.85%
50-Day Moving Average	20.51
200-Day Moving Average	19.72
Relative Strength Index (RSI)	38.59
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	15.74

Income Statement

In the last 12 months, ProAssurance had revenue of EUR 954.90 million and earned 28.73 million in profits. Earnings per share was 0.56.

Revenue	954.90M
Gross Profit	228.04M
Operating Income	71.83M
Pretax Income	39.92M
Net Income	28.73M
EBITDA	84.42M
EBIT	71.83M
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 399.83 million in cash and 372.32 million in debt, giving a net cash position of -325.91 million.

Cash & Cash Equivalents	399.83M
Total Debt	372.32M
Net Cash	-325.91M
Net Cash Per Share	n/a
Equity (Book Value)	1.11B
Book Value Per Share	21.62
Working Capital	562.01M

Cash Flow

In the last 12 months, operating cash flow was -10.84 million and capital expenditures -5.03 million, giving a free cash flow of -15.86 million.

Operating Cash Flow	-10.84M
Capital Expenditures	-5.03M
Free Cash Flow	-15.86M
FCF Per Share	n/a

Margins

Gross margin is 23.88%, with operating and profit margins of 7.52% and 3.01%.

Gross Margin	23.88%
Operating Margin	7.52%
Pretax Margin	4.18%
Profit Margin	3.01%
EBITDA Margin	8.84%
EBIT Margin	7.52%
FCF Margin	n/a

Dividends & Yields

ProAssurance does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.54%
Shareholder Yield	-0.54%
Earnings Yield	2.71%
FCF Yield	-1.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 28, 2012. It was a forward split with a ratio of 2.

Last Split Date	Dec 28, 2012
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4