ProAssurance Corporation (PRA)
NYSE: PRA · Real-Time Price · USD
23.35
+0.01 (0.04%)
At close: Mar 31, 2025, 4:00 PM
23.70
+0.35 (1.49%)
Pre-market: Apr 1, 2025, 8:15 AM EDT

ProAssurance Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
52.74-38.6-0.4144.12-175.73
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Depreciation & Amortization
17.7526.0238.0637.2521.38
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Gain (Loss) on Sale of Investments
-1.9-13.8333.16-24.31-15.68
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Stock-Based Compensation
6.25.254.834.393.84
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Change in Accounts Receivable
6.6710.53-571.2142.99
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Reinsurance Recoverable
43.2-26.0220.4816.93-2.05
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Change in Unearned Revenue
-14.9610.77-11.01-105.99-51.54
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Change in Insurance Reserves / Liabilities
-143.59-69.87-108.79-19.6870.65
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Change in Other Net Operating Assets
12.72-7.35-20.1750.440.88
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Other Operating Activities
11.50.53-6.38-86.57-12.1
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Operating Cash Flow
-10.72-49.89-29.8473.9792.34
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Operating Cash Flow Growth
----19.90%-37.68%
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Capital Expenditures
-9.02-4.79-4.35-3.84-7.48
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Cash Acquisitions
----221.58-
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Investment in Securities
17.85141.07-48.68110.0513.76
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Other Investing Activities
1.844.86-8.9629.84-14.77
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Investing Cash Flow
10.67141.14-62-85.53-8.48
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Long-Term Debt Issued
-250---
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Total Debt Repaid
-4.69-250--36.11-1.5
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Net Debt Issued (Repaid)
-4.69---36.11-1.5
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Issuance of Common Stock
0.013.5---
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Repurchases of Common Stock
-5.01-50.49-12.18-10.38-2.35
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Common Dividends Paid
--5.38-10.77-10.76-38.66
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Other Financing Activities
-1.29-2.951.14-3.38-0.94
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Financing Cash Flow
-10.97-55.32-21.81-60.62-43.45
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Net Cash Flow
-11.0235.94-113.64-72.1840.41
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Free Cash Flow
-19.73-54.68-34.1970.1384.87
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Free Cash Flow Growth
----17.36%-38.76%
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Free Cash Flow Margin
-1.73%-4.79%-3.09%6.24%9.70%
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Free Cash Flow Per Share
-0.39-1.04-0.631.301.57
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Cash Interest Paid
23.4322.3119.6814.514.71
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Cash Income Tax Paid
1.37-11.22.34-9.51-8.83
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Levered Free Cash Flow
81.3128.7518.4680.498.45
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Unlevered Free Cash Flow
95.2843.2231.1992.72108.14
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Change in Net Working Capital
-29.863.5218.463.74-114.58
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q