ProAssurance Corporation (PRA)
NYSE: PRA · Real-Time Price · USD
23.89
-0.08 (-0.33%)
At close: Aug 15, 2025, 4:00 PM
23.89
0.00 (0.00%)
After-hours: Aug 15, 2025, 7:00 PM EDT

ProAssurance Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
48.7152.74-38.6-0.4144.12-175.73
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Depreciation & Amortization
15.3517.7526.0238.0637.2521.38
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Gain (Loss) on Sale of Investments
2.46-1.9-13.8333.16-24.31-15.68
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Stock-Based Compensation
7.796.25.254.834.393.84
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Change in Accounts Receivable
-4.646.6710.53-571.2142.99
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Reinsurance Recoverable
47.643.2-26.0220.4816.93-2.05
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Change in Unearned Revenue
-12.19-14.9610.77-11.01-105.99-51.54
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Change in Insurance Reserves / Liabilities
-159.07-143.59-69.87-108.79-19.6870.65
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Change in Other Net Operating Assets
13.6812.72-7.35-20.1750.440.88
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Other Operating Activities
12.9311.50.53-6.38-86.57-12.1
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Operating Cash Flow
-25.89-10.72-49.89-29.8473.9792.34
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Operating Cash Flow Growth
-----19.90%-37.68%
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Capital Expenditures
-6.69-9.02-4.79-4.35-3.84-7.48
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Cash Acquisitions
-----221.58-
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Investment in Securities
51.7317.85141.07-48.68110.0513.76
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Other Investing Activities
-7.311.844.86-8.9629.84-14.77
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Investing Cash Flow
46.8810.67141.14-62-85.53-8.48
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Long-Term Debt Issued
--250---
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Total Debt Repaid
-6.25-4.69-250--36.11-1.5
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Net Debt Issued (Repaid)
-6.25-4.69---36.11-1.5
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Issuance of Common Stock
0.010.013.5---
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Repurchases of Common Stock
-7.07-5.01-50.49-12.18-10.38-2.35
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Common Dividends Paid
---5.38-10.77-10.76-38.66
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Other Financing Activities
-2.94-1.29-2.951.14-3.38-0.94
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Financing Cash Flow
-16.26-10.97-55.32-21.81-60.62-43.45
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Net Cash Flow
4.73-11.0235.94-113.64-72.1840.41
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Free Cash Flow
-32.58-19.73-54.68-34.1970.1384.87
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Free Cash Flow Growth
-----17.36%-38.76%
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Free Cash Flow Margin
-2.89%-1.73%-4.79%-3.09%6.24%9.70%
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Free Cash Flow Per Share
-0.63-0.39-1.04-0.631.301.57
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Cash Interest Paid
23.4323.4322.3119.6814.514.71
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Cash Income Tax Paid
1.371.37-11.22.34-9.51-8.83
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Levered Free Cash Flow
17.581.3128.7518.4680.498.45
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Unlevered Free Cash Flow
30.8995.2843.2231.1992.72108.14
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Change in Working Capital
-114.61-95.96-81.94-124.512.960.93
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q