ProAssurance Corporation (PRA)
NYSE: PRA · Real-Time Price · USD
15.76
-0.07 (-0.44%)
Dec 20, 2024, 4:00 PM EST - Market closed
ProAssurance Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Investments in Debt Securities | 3,671 | 3,474 | 3,472 | 3,834 | 2,458 | 2,289 | Upgrade
|
| Investments in Equity & Preferred Securities | 406.18 | 276.76 | 305.21 | 335.58 | 310.53 | 358.82 | Upgrade
|
| Other Investments | 236.74 | 301.6 | 341.08 | 318.78 | 384.88 | 378.86 | Upgrade
|
| Total Investments | 4,396 | 4,285 | 4,336 | 4,778 | 3,352 | 3,355 | Upgrade
|
| Cash & Equivalents | 45.3 | 65.9 | 29.96 | 143.6 | 215.78 | 175.37 | Upgrade
|
| Reinsurance Recoverable | 467.78 | 466.7 | 447.2 | 466.34 | 399.46 | 403.45 | Upgrade
|
| Other Receivables | 264.98 | 235.57 | 254.09 | 249 | 220.3 | 257.54 | Upgrade
|
| Deferred Policy Acquisition Cost | 63.83 | 60.34 | 58.15 | 58.94 | 47.2 | 55.57 | Upgrade
|
| Property, Plant & Equipment | 17.24 | 16.28 | 18.99 | 19.6 | 19.01 | 21.07 | Upgrade
|
| Goodwill | 5.5 | 5.5 | 49.61 | 49.61 | 49.61 | 210.73 | Upgrade
|
| Other Intangible Assets | 55.67 | 60.31 | 66.84 | 73.34 | 65.72 | 70.76 | Upgrade
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| Other Current Assets | 37.25 | 31.15 | 29.12 | 24.57 | 35.89 | 42.8 | Upgrade
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| Long-Term Deferred Tax Assets | 157.03 | 186.16 | 209.54 | 117.61 | 57.11 | 44.39 | Upgrade
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| Other Long-Term Assets | 221.91 | 218.82 | 200.6 | 211.33 | 192.38 | 168.47 | Upgrade
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| Total Assets | 5,732 | 5,632 | 5,700 | 6,191 | 4,655 | 4,806 | Upgrade
|
| Insurance & Annuity Liabilities | 3,340 | 3,401 | 3,471 | 3,580 | 2,417 | 2,347 | Upgrade
|
| Unearned Premiums | 477.89 | 433.72 | 422.95 | 433.96 | 361.55 | 413.09 | Upgrade
|
| Reinsurance Payable | 33.6 | 24.02 | 28.51 | 22.63 | 40 | 52.95 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 249.46 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 3.29 | - | - | - | - | Upgrade
|
| Long-Term Debt | 425.94 | 427.13 | 177.53 | 424.99 | 284.71 | 285.82 | Upgrade
|
| Long-Term Leases | 18.16 | 13.89 | 20.01 | 20.84 | 20.12 | 22.05 | Upgrade
|
| Other Current Liabilities | - | - | - | 66.46 | 71.56 | 72.44 | Upgrade
|
| Other Long-Term Liabilities | 205.87 | 216.62 | 226.38 | 214.28 | 110.48 | 100.82 | Upgrade
|
| Total Liabilities | 4,501 | 4,520 | 4,596 | 4,763 | 3,306 | 3,294 | Upgrade
|
| Common Stock | 0.64 | 0.64 | 0.63 | 0.63 | 0.63 | 0.63 | Upgrade
|
| Additional Paid-In Capital | 406.84 | 403.55 | 397.92 | 392.94 | 388.15 | 384.55 | Upgrade
|
| Retained Earnings | 1,419 | 1,382 | 1,423 | 1,434 | 1,301 | 1,506 | Upgrade
|
| Treasury Stock | -469.7 | -469.7 | -419.21 | -415.96 | -415.96 | -415.96 | Upgrade
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| Comprehensive Income & Other | -125.11 | -204.49 | -298.61 | 16.28 | 75.23 | 36.96 | Upgrade
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| Shareholders' Equity | 1,231 | 1,112 | 1,104 | 1,428 | 1,349 | 1,512 | Upgrade
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| Total Liabilities & Equity | 5,732 | 5,632 | 5,700 | 6,191 | 4,655 | 4,806 | Upgrade
|
| Filing Date Shares Outstanding | 51.16 | 50.97 | 53.96 | 53.99 | 53.89 | 53.79 | Upgrade
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| Total Common Shares Outstanding | 51.16 | 50.97 | 53.96 | 53.98 | 53.89 | 53.79 | Upgrade
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| Total Debt | 444.11 | 444.31 | 446.99 | 445.83 | 304.83 | 307.87 | Upgrade
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| Net Cash (Debt) | -398.81 | -378.41 | -417.03 | -302.23 | -89.05 | -132.5 | Upgrade
|
| Net Cash Per Share | -7.77 | -7.17 | -7.70 | -5.59 | -1.65 | -2.46 | Upgrade
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| Book Value Per Share | 24.07 | 21.82 | 20.46 | 26.46 | 25.04 | 28.11 | Upgrade
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| Tangible Book Value | 1,170 | 1,046 | 987.57 | 1,305 | 1,234 | 1,230 | Upgrade
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| Tangible Book Value Per Share | 22.87 | 20.53 | 18.30 | 24.18 | 22.90 | 22.87 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.