ProAssurance Corporation (PRA)
NYSE: PRA · Real-Time Price · USD
24.70
+0.06 (0.24%)
Mar 24, 2026, 11:59 AM EDT - Market open

ProAssurance Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
50.9252.74-38.6-0.4144.12
Depreciation & Amortization
13.6917.7526.0238.0637.25
Stock-Based Compensation
7.856.25.254.834.39
Other Adjustments
26.337.2441.5951.38-112.95
Changes in Receivables
0.616.6710.53-571.21
Changes in Reinsurance Contract Assets
36.4443.2-26.0220.4816.93
Changes in Deferred Acquisition Costs
1.741.31-2.190.79-11.74
Changes in Unearned Premiums
-14.93-14.9610.77-11.01-105.99
Changes in Claims Reserves
-165.73-143.59-69.87-108.79-19.68
Changes in Other Operating Activities
17.4812.72-7.35-20.1750.44
Operating Cash Flow
-25.62-10.72-49.89-29.8473.97
Operating Cash Flow Growth
-----19.90%
Capital Expenditures
-3.6-9.02-4.79-4.35-3.84
Sale of Property, Plant & Equipment
19.31----
Purchases of Investments
-899.79-782.02-461.62-681.57-1,669
Proceeds from Sale of Investments
931.7800.13574.53656.21,577
Payments for Business Acquisitions
-----221.58
Other Investing Activities
-28.191.5833.02-32.27231.41
Investing Cash Flow
19.4410.67141.14-62-85.53
Short-Term Debt Issued
-6.25-4.69250--
Net Short-Term Debt Issued (Repaid)
-6.25-4.69250--
Long-Term Debt Repaid
---250--36.11
Net Long-Term Debt Issued (Repaid)
---250--36.11
Repurchase of Common Stock
-0.01-50.49-3.25-
Net Common Stock Issued (Repurchased)
-0.01-50.49-3.25-
Common Dividends Paid
---5.38-10.77-10.76
Other Financing Activities
-5.95-6.30.55-7.79-13.75
Financing Cash Flow
-12.2-10.97-55.32-21.81-60.62
Net Cash Flow
-18.39-11.0235.94-113.64-72.18
Free Cash Flow
-29.22-19.73-54.68-34.1970.13
Free Cash Flow Growth
-----17.36%
FCF Margin
-2.66%-1.72%-4.81%-3.09%6.24%
Free Cash Flow Per Share
-0.57-0.38-1.04-0.631.30
Levered Free Cash Flow
95.4999.06-42.1723.3991.06
Unlevered Free Cash Flow
123.02127.62-11.5925.2685.2
Updated Dec 31, 2025. Data Source: Fiscal.ai. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q