ProAssurance Corporation (PRA)
Jun 26, 2026 - PRA was delisted (reason: acquired by The Doctors Company)
25.00
0.00 (0.00%)
Inactive · Last trade price on Jun 25, 2026
ProAssurance Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 65.2 | 50.92 | 52.74 | -38.6 | -0.4 | 144.12 |
Depreciation & Amortization | 12.78 | 13.69 | 17.75 | 26.02 | 38.06 | 37.25 |
Gain (Loss) on Sale of Assets | - | -2.21 | - | - | - | - |
Gain (Loss) on Sale of Investments | 7.22 | 5.49 | -1.9 | -13.83 | 33.16 | -24.31 |
Stock-Based Compensation | 8.33 | 7.85 | 6.2 | 5.25 | 4.83 | 4.39 |
Change in Accounts Receivable | 9.49 | 0.61 | 6.67 | 10.53 | -5 | 71.21 |
Reinsurance Recoverable | 32.21 | 36.44 | 43.2 | -26.02 | 20.48 | 16.93 |
Change in Unearned Revenue | -19.47 | -14.93 | -14.96 | 10.77 | -11.01 | -105.99 |
Change in Insurance Reserves / Liabilities | -200.49 | -165.73 | -143.59 | -69.87 | -108.79 | -19.68 |
Change in Other Net Operating Assets | 24.63 | 17.48 | 12.72 | -7.35 | -20.17 | 50.44 |
Other Operating Activities | 16.71 | 18.18 | 11.5 | 0.53 | -6.38 | -86.57 |
Operating Cash Flow | -35.33 | -25.62 | -10.72 | -49.89 | -29.84 | 73.97 |
Operating Cash Flow Growth | - | - | - | - | - | -19.90% |
Capital Expenditures | -3.46 | -3.6 | -9.02 | -4.79 | -4.35 | -3.84 |
Sale of Property, Plant & Equipment | - | 19.31 | - | - | - | - |
Cash Acquisitions | - | - | - | - | - | -221.58 |
Investment in Securities | 18.95 | 12.57 | 17.85 | 141.07 | -48.68 | 110.05 |
Other Investing Activities | 4.23 | 2.26 | 1.84 | 4.86 | -8.96 | 29.84 |
Investing Cash Flow | 19.72 | 19.44 | 10.67 | 141.14 | -62 | -85.53 |
Long-Term Debt Issued | - | - | - | 250 | - | - |
Total Debt Repaid | -6.25 | -6.25 | -4.69 | -250 | - | -36.11 |
Net Debt Issued (Repaid) | -6.25 | -6.25 | -4.69 | - | - | -36.11 |
Issuance of Common Stock | - | - | 0.01 | 3.5 | - | - |
Repurchases of Common Stock | -3.23 | -3.31 | -5.01 | -50.49 | -12.18 | -10.38 |
Common Dividends Paid | - | - | - | -5.38 | -10.77 | -10.76 |
Other Financing Activities | -4.39 | -2.65 | -1.29 | -2.95 | 1.14 | -3.38 |
Financing Cash Flow | -13.87 | -12.2 | -10.97 | -55.32 | -21.81 | -60.62 |
Net Cash Flow | -29.49 | -18.39 | -11.02 | 35.94 | -113.64 | -72.18 |
Free Cash Flow | -38.8 | -29.22 | -19.73 | -54.68 | -34.19 | 70.13 |
Free Cash Flow Growth | - | - | - | - | - | -17.36% |
Free Cash Flow Margin | -3.54% | -2.63% | -1.73% | -4.81% | -3.09% | 6.24% |
Free Cash Flow Per Share | -0.75 | -0.56 | -0.39 | -1.04 | -0.63 | 1.30 |
Levered Free Cash Flow | 47.4 | 163.08 | 81.31 | 27.07 | 18.46 | 80.4 |
Unlevered Free Cash Flow | 60.38 | 176.11 | 95.28 | 41.54 | 31.19 | 92.72 |
Cash Interest Paid | 19.05 | 19.05 | 23.43 | 22.31 | 19.68 | 14.5 |
Cash Income Tax Paid | 8.28 | 8.28 | 3.87 | 14.98 | 2.34 | -9.51 |
Change in Working Capital | -153.62 | -126.13 | -95.96 | -81.94 | -124.5 | 12.9 |