ProAssurance Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	65.9	29.96	143.6	215.78	175.37	80.47	134.5	117.35	241.1	197.04	Upgrade
Cash & Cash Equivalents	65.9	29.96	143.6	215.78	175.37	80.47	134.5	117.35	241.1	197.04	Upgrade
Cash Growth	119.96%	-79.14%	-33.45%	23.04%	117.93%	-40.17%	14.61%	-51.33%	22.36%	-4.99%	Upgrade
Receivables	733.41	722.42	732.01	636.74	695.78	657.48	620.9	542.12	509.68	479.1	Upgrade
Property, Plant & Equipment	16.28	18.99	19.6	19.01	21.07	0	0	0	0	0	Upgrade
Goodwill and Intangibles	65.81	116.45	122.95	115.33	281.48	287.5	293.68	295.13	303.19	311.46	Upgrade
Total Assets	5,632	5,700	6,191	4,655	4,806	4,601	4,929	5,065	4,906	5,169	Upgrade
Accounts Payable	24.02	28.51	22.63	40	52.95	55.61	37.73	30	30.11	17.45	Upgrade
Deferred Revenue	433.72	422.95	433.96	361.55	413.09	415.21	398.88	372.56	362.07	345.83	Upgrade
Total Liabilities	4,520	4,596	4,763	3,306	3,294	3,078	3,334	3,266	2,948	3,011	Upgrade
Total Debt	444.31	446.99	445.83	304.83	307.87	287.76	411.81	448.2	347.86	250	Upgrade
Debt Growth	-0.60%	0.26%	46.26%	-0.99%	6.99%	-30.12%	-8.12%	28.85%	39.14%	-	Upgrade
Retained Earnings	1,382	1,423	1,434	1,301	1,506	1,572	1,614	1,824	1,988	1,992	Upgrade
Comprehensive Income	-204.49	-298.61	16.28	75.23	36.96	-16.91	14.91	17.4	23.86	58.2	Upgrade
Shareholders' Equity	1,112	1,104	1,428	1,349	1,512	1,523	1,595	1,799	1,958	2,158	Upgrade
Net Cash / Debt	-378.41	-417.03	-302.23	-89.05	-132.5	-207.29	-277.32	-330.86	-106.76	-52.96	Upgrade
Net Cash Per Share	-7.17	-7.70	-5.59	-1.65	-2.46	-3.86	-5.17	-6.19	-1.94	-0.89	Upgrade
Book Value Per Share	21.12	20.44	26.47	25.05	28.13	28.41	29.87	33.80	35.74	36.40	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).