ProAssurance Statistics
Total Valuation
ProAssurance has a market cap or net worth of $1.18 billion. The enterprise value is $1.57 billion.
Important Dates
The next estimated earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ProAssurance has 51.07 million shares outstanding. The number of shares has decreased by -2.88% in one year.
| Current Share Class | 51.07M |
| Shares Outstanding | 51.07M |
| Shares Change (YoY) | -2.88% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 82.64% |
| Float | 47.36M |
Valuation Ratios
The trailing PE ratio is 22.43 and the forward PE ratio is 24.06. ProAssurance's PEG ratio is 0.88.
| PE Ratio | 22.43 |
| Forward PE | 24.06 |
| PS Ratio | 1.03 |
| Forward PS | 1.10 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.88 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 29.71 |
| EV / Sales | 1.37 |
| EV / EBITDA | 15.91 |
| EV / EBIT | 19.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.64 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | n/a |
| Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | 4.56% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 3.15% |
| Return on Capital Employed (ROCE) | 1.58% |
| Revenue Per Employee | $1.10M |
| Profits Per Employee | $50,911 |
| Employee Count | 1,036 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ProAssurance has paid $12.10 million in taxes.
| Income Tax | 12.10M |
| Effective Tax Rate | 18.66% |
Stock Price Statistics
The stock price has increased by +65.35% in the last 52 weeks. The beta is -0.08, so ProAssurance's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +65.35% |
| 50-Day Moving Average | 19.37 |
| 200-Day Moving Average | 15.77 |
| Relative Strength Index (RSI) | 72.37 |
| Average Volume (20 Days) | 1,004,291 |
Short Selling Information
The latest short interest is 1.83 million, so 3.59% of the outstanding shares have been sold short.
| Short Interest | 1.83M |
| Short Previous Month | 629,705 |
| Short % of Shares Out | 3.59% |
| Short % of Float | 3.87% |
| Short Ratio (days to cover) | 0.95 |
Income Statement
In the last 12 months, ProAssurance had revenue of $1.14 billion and earned $52.74 million in profits. Earnings per share was $1.03.
| Revenue | 1.14B |
| Gross Profit | 268.81M |
| Operating Income | 80.78M |
| Pretax Income | -21.11M |
| Net Income | 52.74M |
| EBITDA | 98.53M |
| EBIT | 80.78M |
| Earnings Per Share (EPS) | $1.03 |
Full Income StatementBalance Sheet
The company has $498.92 million in cash and $442.26 million in debt, giving a net cash position of -$387.38 million or -$7.59 per share.
| Cash & Cash Equivalents | 498.92M |
| Total Debt | 442.26M |
| Net Cash | -387.38M |
| Net Cash Per Share | -$7.59 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 23.49 |
| Working Capital | 736.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.72 million and capital expenditures -$9.02 million, giving a free cash flow of -$19.73 million.
| Operating Cash Flow | -10.72M |
| Capital Expenditures | -9.02M |
| Free Cash Flow | -19.73M |
| FCF Per Share | -$0.39 |
Full Cash Flow StatementMargins
Gross margin is 23.50%, with operating and profit margins of 7.06% and 4.61%.
| Gross Margin | 23.50% |
| Operating Margin | 7.06% |
| Pretax Margin | 5.67% |
| Profit Margin | 4.61% |
| EBITDA Margin | 8.61% |
| EBIT Margin | 7.06% |
| FCF Margin | n/a |
Dividends & Yields
ProAssurance does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.88% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.47% |
| FCF Yield | -1.67% |
Dividend DetailsAnalyst Forecast
The average price target for ProAssurance is $19.00, which is -17.75% lower than the current price. The consensus rating is "Hold".
| Price Target | $19.00 |
| Price Target Difference | -17.75% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on December 28, 2012. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 28, 2012 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |