ProAssurance Corporation (PRA)
NYSE: PRA · Real-Time Price · USD
23.89
-0.08 (-0.33%)
Aug 15, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 48.71 | 52.74 | -38.6 | -0.4 | 144.12 | -175.73 | Upgrade |
Depreciation & Amortization | 15.35 | 17.75 | 26.02 | 38.06 | 37.25 | 21.38 | Upgrade |
Gain (Loss) on Sale of Investments | 2.46 | -1.9 | -13.83 | 33.16 | -24.31 | -15.68 | Upgrade |
Stock-Based Compensation | 7.79 | 6.2 | 5.25 | 4.83 | 4.39 | 3.84 | Upgrade |
Change in Accounts Receivable | -4.64 | 6.67 | 10.53 | -5 | 71.21 | 42.99 | Upgrade |
Reinsurance Recoverable | 47.6 | 43.2 | -26.02 | 20.48 | 16.93 | -2.05 | Upgrade |
Change in Unearned Revenue | -12.19 | -14.96 | 10.77 | -11.01 | -105.99 | -51.54 | Upgrade |
Change in Insurance Reserves / Liabilities | -159.07 | -143.59 | -69.87 | -108.79 | -19.68 | 70.65 | Upgrade |
Change in Other Net Operating Assets | 13.68 | 12.72 | -7.35 | -20.17 | 50.44 | 0.88 | Upgrade |
Other Operating Activities | 12.93 | 11.5 | 0.53 | -6.38 | -86.57 | -12.1 | Upgrade |
Operating Cash Flow | -25.89 | -10.72 | -49.89 | -29.84 | 73.97 | 92.34 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -19.90% | -37.68% | Upgrade |
Capital Expenditures | -6.69 | -9.02 | -4.79 | -4.35 | -3.84 | -7.48 | Upgrade |
Cash Acquisitions | - | - | - | - | -221.58 | - | Upgrade |
Investment in Securities | 51.73 | 17.85 | 141.07 | -48.68 | 110.05 | 13.76 | Upgrade |
Other Investing Activities | -7.31 | 1.84 | 4.86 | -8.96 | 29.84 | -14.77 | Upgrade |
Investing Cash Flow | 46.88 | 10.67 | 141.14 | -62 | -85.53 | -8.48 | Upgrade |
Long-Term Debt Issued | - | - | 250 | - | - | - | Upgrade |
Total Debt Repaid | -6.25 | -4.69 | -250 | - | -36.11 | -1.5 | Upgrade |
Net Debt Issued (Repaid) | -6.25 | -4.69 | - | - | -36.11 | -1.5 | Upgrade |
Issuance of Common Stock | 0.01 | 0.01 | 3.5 | - | - | - | Upgrade |
Repurchases of Common Stock | -7.07 | -5.01 | -50.49 | -12.18 | -10.38 | -2.35 | Upgrade |
Common Dividends Paid | - | - | -5.38 | -10.77 | -10.76 | -38.66 | Upgrade |
Other Financing Activities | -2.94 | -1.29 | -2.95 | 1.14 | -3.38 | -0.94 | Upgrade |
Financing Cash Flow | -16.26 | -10.97 | -55.32 | -21.81 | -60.62 | -43.45 | Upgrade |
Net Cash Flow | 4.73 | -11.02 | 35.94 | -113.64 | -72.18 | 40.41 | Upgrade |
Free Cash Flow | -32.58 | -19.73 | -54.68 | -34.19 | 70.13 | 84.87 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -17.36% | -38.76% | Upgrade |
Free Cash Flow Margin | -2.89% | -1.73% | -4.79% | -3.09% | 6.24% | 9.70% | Upgrade |
Free Cash Flow Per Share | -0.63 | -0.39 | -1.04 | -0.63 | 1.30 | 1.57 | Upgrade |
Cash Interest Paid | 23.43 | 23.43 | 22.31 | 19.68 | 14.5 | 14.71 | Upgrade |
Cash Income Tax Paid | 1.37 | 1.37 | -11.2 | 2.34 | -9.51 | -8.83 | Upgrade |
Levered Free Cash Flow | 17.5 | 81.31 | 28.75 | 18.46 | 80.4 | 98.45 | Upgrade |
Unlevered Free Cash Flow | 30.89 | 95.28 | 43.22 | 31.19 | 92.72 | 108.14 | Upgrade |
Change in Working Capital | -114.61 | -95.96 | -81.94 | -124.5 | 12.9 | 60.93 | Upgrade |
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.