ProAssurance Corporation (PRA)
NYSE: PRA · Real-Time Price · USD
16.64
+0.09 (0.54%)
Nov 22, 2024, 4:00 PM EST - Market closed
ProAssurance Cash Flow Statement
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 |
| Net Income | 42.95 | -38.6 | -0.4 | 144.12 | -175.73 | 1 | Upgrade
|
| Depreciation & Amortization | 19.58 | 26.02 | 38.06 | 37.25 | 21.38 | 18.67 | Upgrade
|
| Gain (Loss) on Sale of Investments | -15.82 | -13.83 | 33.16 | -24.31 | -15.68 | -59.87 | Upgrade
|
| Stock-Based Compensation | 5.42 | 5.25 | 4.83 | 4.39 | 3.84 | 3.53 | Upgrade
|
| Change in Accounts Receivable | 14.15 | 10.53 | -5 | 71.21 | 42.99 | 11.93 | Upgrade
|
| Reinsurance Recoverable | -20.17 | -26.02 | 20.48 | 16.93 | -2.05 | -52.9 | Upgrade
|
| Change in Unearned Revenue | -15.06 | 10.77 | -11.01 | -105.99 | -51.54 | -2.13 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -55.97 | -69.87 | -108.79 | -19.68 | 70.65 | 226.68 | Upgrade
|
| Change in Other Net Operating Assets | -2.01 | -7.35 | -20.17 | 50.44 | 0.88 | -4.71 | Upgrade
|
| Other Operating Activities | 9.84 | 0.53 | -6.38 | -86.57 | -12.1 | -29.94 | Upgrade
|
| Operating Cash Flow | -13.72 | -49.89 | -29.84 | 73.97 | 92.34 | 148.17 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -19.90% | -37.68% | -16.42% | Upgrade
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| Capital Expenditures | -8.1 | -4.79 | -4.35 | -3.84 | -7.48 | -9.59 | Upgrade
|
| Cash Acquisitions | - | - | - | -221.58 | - | - | Upgrade
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| Investment in Securities | 3.64 | 141.07 | -48.68 | 110.05 | 13.76 | 50.92 | Upgrade
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| Other Investing Activities | 2.54 | 4.86 | -8.96 | 29.84 | -14.77 | 9.19 | Upgrade
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| Investing Cash Flow | -1.92 | 141.14 | -62 | -85.53 | -8.48 | 50.52 | Upgrade
|
| Long-Term Debt Issued | - | 250 | - | - | - | - | Upgrade
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| Total Debt Repaid | -253.13 | -250 | - | -36.11 | -1.5 | -1.45 | Upgrade
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| Net Debt Issued (Repaid) | -3.13 | - | - | -36.11 | -1.5 | -1.45 | Upgrade
|
| Issuance of Common Stock | 3.45 | 3.5 | - | - | - | - | Upgrade
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| Repurchases of Common Stock | - | -50.49 | -12.18 | -10.38 | -2.35 | -5.02 | Upgrade
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| Common Dividends Paid | - | -5.38 | -10.77 | -10.76 | -38.66 | -93.2 | Upgrade
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| Other Financing Activities | -1.5 | -2.95 | 1.14 | -3.38 | -0.94 | -4.12 | Upgrade
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| Financing Cash Flow | -1.17 | -55.32 | -21.81 | -60.62 | -43.45 | -103.79 | Upgrade
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| Net Cash Flow | -16.81 | 35.94 | -113.64 | -72.18 | 40.41 | 94.9 | Upgrade
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| Free Cash Flow | -21.82 | -54.68 | -34.19 | 70.13 | 84.87 | 138.58 | Upgrade
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| Free Cash Flow Growth | - | - | - | -17.36% | -38.76% | -17.33% | Upgrade
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| Free Cash Flow Margin | -1.88% | -4.80% | -3.10% | 6.24% | 9.70% | 13.86% | Upgrade
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| Free Cash Flow Per Share | -0.43 | -1.04 | -0.63 | 1.30 | 1.57 | 2.57 | Upgrade
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| Cash Interest Paid | 22.31 | 22.31 | 19.68 | 14.5 | 14.71 | 14.29 | Upgrade
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| Cash Income Tax Paid | - | -11.2 | 2.34 | -9.51 | -8.83 | 2.75 | Upgrade
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| Levered Free Cash Flow | 56.31 | 28.94 | 17.19 | 80.4 | 98.45 | 75.88 | Upgrade
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| Unlevered Free Cash Flow | 71.1 | 43.41 | 29.92 | 92.72 | 108.14 | 86.28 | Upgrade
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| Change in Net Working Capital | -0.34 | 3.52 | 18.46 | 3.74 | -114.58 | -80.61 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.