ProAssurance Corporation (PRA)
NYSE: PRA
· Real-Time Price · USD
23.85
-0.12 (-0.50%)
At close: Aug 15, 2025, 12:34 PM
ProAssurance Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 41.6M | 43.54M | 54.88M | 45.3M | 36.88M | 65.4M | 65.9M | 62.11M | 46.03M | 56.43M | 29.96M | 41.37M | 34.83M | 72.1M | 143.6M | 202.95M | 160.8M | 214.84M |
Short-Term Investments | 257.27M | 3.91B | 3.84B | 3.92B | 219.6M | 167.98M | 235.78M | 3.6B | 315.58M | 251.03M | 3.72B | 288.93M | 326.05M | 3.93B | 4.05B | 151.71M | 351.88M | 280.99M |
Long-Term Investments | n/a | n/a | n/a | 4.37B | 4.27B | 4.2B | 420.78M | 657.54M | 4.17B | 4.21B | 4.21B | 4.21B | 4.37B | 4.51B | 4.64B | 4.63B | 4.68B | 3.27B |
Other Long-Term Assets | n/a | n/a | n/a | -4.45B | 61.82M | 154.8M | 3.84B | -657.54M | -8.37B | -8.46B | 1.32B | 1.39B | -377.65M | 1.18B | 1.26B | 1.24B | 1.26B | -3.47B |
Receivables | 252.47M | 634.53M | 656.2M | 732.76M | 248.37M | n/a | 235.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 288.82M | 788.93M | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | 511.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 551.35M | 4.62B | n/a | 4.73B | 504.85M | 511.67M | 541.25M | 309.5M | 361.62M | 307.46M | 45.24M | 40.97M | 182.44M | 72M | 4.19B | 675.75M | 1.3B | 495.83M |
Property-Plant & Equipment | n/a | 15.82M | 16.51M | 17.24M | 46.81M | 47.05M | 46.03M | n/a | 17.03M | 17.99M | 18.99M | 19.73M | 17.7M | 17.99M | 19.59M | 20.25M | 21.67M | 18.22M |
Goodwill & Intangibles | 56.78M | 58.25M | 59.7M | 61.17M | 62.63M | 64.18M | 126.14M | 67.44M | 113.18M | 114.81M | 116.41M | 118.08M | 119.71M | 121.33M | 122.95M | 124.56M | 126.18M | 113.78M |
Total Long-Term Assets | 199.48M | 212.18M | 223.64M | 4.45B | 4.62B | 4.65B | 4.62B | 281.01M | 315.35M | 316.87M | 5.67B | 5.74B | 4.51B | 5.99B | 6.05B | 6.13B | 6.2B | 3.47B |
Total Assets | 5.49B | 5.53B | 5.57B | 5.73B | 5.61B | 5.16B | 5.63B | 5.57B | 5.66B | 5.75B | 5.7B | 5.78B | 5.89B | 6.06B | 6.19B | 6.33B | 6.36B | 4.67B |
Account Payables | n/a | 22.17M | 27.29M | 33.6M | 28.49M | 29.43M | 24.02M | 32.02M | 27.18M | 26.37M | 28.51M | 38.23M | 32.56M | 24.89M | 22.63M | 36.46M | 45.18M | 31.04M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 15.95M | 125M | 125M | n/a | n/a | n/a | n/a | n/a | n/a | 18.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | -33.6M | 2.92B | 2.93B | 2.94B | -15.09M | -9.27M | -26.37M | -28.51M | n/a | -13.77M | n/a | -89.08M | -81.96M | 15M | 2.03B |
Total Current Liabilities | 15.95M | 147.17M | n/a | n/a | 2.94B | 2.96B | 2.96B | 16.93M | 17.91M | 18.97M | n/a | 38.23M | 18.79M | 24.89M | n/a | 21.67M | 60.18M | 2.14B |
Long-Term Debt | n/a | 298.75M | 424.87M | 425.94M | 426.85M | 427.77M | 427.13M | 426.58M | 426.03M | 177.97M | 426.98M | 426.44M | 425.88M | 425.53M | 424.99M | 424.76M | 458.86M | 284.42M |
Other Long-Term Liabilities | 4.31B | 3.83B | 3.95B | -319.11M | 4.02B | 5.75M | 619.18M | 4.1B | 4.08B | 4.39B | 4.15B | 4.25B | 4.26B | 4.31B | 4.32B | 4.46B | 4.48B | 3.05B |
Total Long-Term Liabilities | 4.19B | 4.15B | 4.36B | 125M | 4.46B | 1.09B | 1.09B | 4.55B | 4.52B | 4.59B | 4.6B | 4.7B | 4.7B | 4.76B | 4.76B | 4.9B | 4.93B | 3.35B |
Total Liabilities | 4.21B | 4.29B | 4.37B | 4.5B | 4.48B | 4.04B | 4.52B | 4.56B | 4.54B | 4.61B | 4.6B | 4.72B | 4.72B | 4.78B | 4.76B | 4.9B | 4.93B | 3.35B |
Total Debt | 15.95M | 440.42M | 442.26M | 444.11M | 444.61M | 446.29M | 444.31M | 443.5M | 443.94M | 446.5M | 446.99M | 447.24M | 444.67M | 444.72M | 445.83M | 446.43M | 482.36M | 303.59M |
Common Stock | 640K | 639K | 638K | 638K | 637K | 636K | 636K | 636K | 636K | 635K | 634K | 634K | 634K | 634K | 633K | 633K | 633K | 633K |
Retained Earnings | 1.45B | 1.43B | 1.43B | 1.42B | 1.4B | 1.39B | 1.38B | 1.38B | 1.43B | 1.41B | 1.42B | 1.41B | 1.42B | 1.43B | 1.43B | 1.41B | 1.4B | 1.31B |
Comprehensive Income | -116.56M | -134.86M | -172.39M | -125.11M | -206.04M | -206.96M | -204.49M | -296.84M | -267.48M | -255.98M | -298.61M | -324.24M | -234.19M | -124.57M | n/a | 41.51M | 53.07M | 41.52M |
Shareholders Equity | 1.28B | 1.23B | 1.2B | 1.23B | 1.13B | 1.11B | 1.11B | 1.01B | 1.12B | 1.14B | 1.1B | 1.07B | 1.17B | 1.28B | 1.43B | 1.42B | 1.42B | 1.32B |
Total Investments | 4.38B | 256.61M | 4.4B | 4.49B | 4.38B | 4.36B | 656.57M | 4.26B | 4.35B | 4.41B | 4.39B | 4.42B | 4.58B | 4.72B | 4.83B | 4.85B | 4.87B | 3.44B |