ProAssurance Corporation (PRA)

NYSE: PRA · Real-Time Price · USD

24.62

-0.01 (-0.04%)

At close: May 22, 2026, 4:00 PM EDT

24.62

-0.01 (-0.02%)

After-hours: May 22, 2026, 7:00 PM EDT

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
Stock-Based Compensation	8.33	7.85	6.2	5.25	4.83	4.39
Other Adjustments	29.5	26.33	7.24	41.59	51.38	-112.95
Changes in Receivables	9.49	0.61	6.67	10.53	-5	71.21
Changes in Reinsurance Contract Assets	32.21	36.44	43.2	-26.02	20.48	16.93
Changes in Deferred Acquisition Costs	0.9	1.74	1.31	-2.19	0.79	-11.74
Changes in Unearned Premiums	-19.47	-14.93	-14.96	10.77	-11.01	-105.99
Changes in Claims Reserves	-200.49	-165.73	-143.59	-69.87	-108.79	-19.68
Changes in Other Operating Activities	24.63	17.48	12.72	-7.35	-20.17	50.44
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	-	-	-	-
Proceeds from Sale of Intangible Assets	0.48	-	-	-	-	-
Purchases of Investments	-803.69	-899.79	-782.02	-461.62	-681.57	-1,669
Proceeds from Sale of Investments	874.8	931.7	800.13	574.53	656.2	1,577
Payments for Business Acquisitions	-	-	-	-	-	-221.58
Other Investing Activities	-47.93	-28.19	1.58	33.02	-32.27	231.41
Investing Cash Flow	19.72	19.44	10.67	141.14	-62	-85.53
Short-Term Debt Issued	-6.25	-6.25	-4.69	250	-	-
Net Short-Term Debt Issued (Repaid)	-6.25	-6.25	-4.69	250	-	-
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	-7.62	-5.95	-6.3	0.55	-7.79	-13.75
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%
FCF Margin	-3.56%	-2.66%	-1.72%	-4.81%	-3.09%	6.24%
Free Cash Flow Per Share	-0.75	-0.57	-0.38	-1.04	-0.63	1.30
Levered Free Cash Flow	106.54	95.49	99.06	-42.17	23.39	91.06
Unlevered Free Cash Flow	73.11	123.02	127.62	-11.59	25.26	85.2

Updated May 5, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q