ProAssurance Corporation (PRA)
NYSE: PRA
· Real-Time Price · USD
23.84
-0.13 (-0.54%)
At close: Aug 15, 2025, 12:01 PM
ProAssurance Cash Flow 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 |
Net Income | 21.92M | -5.82M | 16.17M | 16.44M | 15.51M | 4.63M | 6.38M | -49.43M | 10.63M | -6.17M | 13.94M | -9.13M | -1.66M | -3.56M | 32.14M | 12.2M | 92.05M | 7.74M |
Depreciation & Amortization | 3.54M | 3.82M | 4.11M | 3.88M | 4.43M | 5.33M | 5.93M | 6.45M | 5.95M | 7.68M | 8.02M | 9.64M | 10.06M | 10.35M | 10.68M | 10.25M | 9.6M | 6.72M |
Stock-Based Compensation | 2.08M | 1.79M | 2.21M | 1.71M | 1.33M | 945K | 1.43M | 1.44M | 1.23M | 1.15M | 1.15M | 1.29M | 1.05M | 1.34M | 1.07M | 1.13M | 1.15M | 1.03M |
Other Working Capital | n/a | 8.2M | -74.24M | 9.13M | -46.02M | -18.19M | -64.82M | 32.05M | -55.5M | -24.73M | -83.53M | 18.02M | -68.02M | -5.8M | -87.07M | 34.01M | -40.04M | 25.63M |
Other Non-Cash Items | -61.6M | 4.66M | 9.48M | -4.3M | -3.84M | -5.61M | 2.6M | 48.38M | -4.68M | -5.14M | -3.33M | 22.02M | 26.76M | 13.34M | -7.03M | -15.05M | -93.78M | -10.14M |
Deferred Income Tax | 5.99M | 10K | 5.95M | 3.77M | 1.84M | 1.25M | 1.68M | -3.43M | 2.61M | -2.63M | 1.41M | -4.63M | -2M | -1.41M | 7.09M | -3.96M | 459K | -2.27M |
Change in Working Capital | n/a | -10.44M | -38.16M | -7.48M | -32.13M | -18.19M | -21.26M | 11.78M | -47.74M | -24.73M | -57.7M | -8.85M | -52.14M | -5.8M | -39.35M | 33.78M | -7.16M | 25.63M |
Operating Cash Flow | -28.07M | -11.61M | -238K | 14.02M | -12.85M | -11.65M | -3.24M | 15.2M | -32M | -29.84M | -36.51M | 10.34M | -17.94M | 14.27M | 4.61M | 38.35M | 2.31M | 28.7M |
Capital Expenditures | 350K | -350K | -2.36M | -3.95M | -1.74M | -961K | -1.45M | -1.23M | -1.19M | -930K | -869K | -1.25M | -1.42M | -811K | -640K | -92K | -1.86M | -1.24M |
Cash Acquisitions | n/a | n/a | 10.28M | 30.19M | n/a | n/a | 14.46M | 7.47M | n/a | 4.07M | -2.36M | -681K | 44.86M | n/a | 30.71M | 13.32M | -4.22M | 38.5M |
Purchase of Investments | 314.27M | 11.13M | -126M | -186.12M | -236.83M | -249.48M | -169.02M | -75.87M | -133.65M | -87.33M | -102.13M | -122.65M | -200.76M | -269.14M | -281.44M | -416.65M | -438.59M | -375.45M |
Sales Maturities Of Investments | -304.76M | n/a | 138.77M | 164.19M | 219.22M | 260.56M | 163.05M | 102.45M | 182.72M | 141.19M | 121.89M | 125.03M | 144.7M | 186.03M | 275.28M | 438.27M | 380.21M | 294.32M |
Other Investing Acitivies | 20.27M | 13.71M | 15.24M | -8.05M | 5.26M | 2.01M | -3.23M | -1.41M | -1.62M | 2.66M | 13.21M | -1.09M | -1.36M | 6.79M | -83.91M | 10.54M | 19.8M | 17.62M |
Investing Cash Flow | 30.12M | 4.11M | 16.4M | -3.75M | -14.09M | 12.12M | 3.8M | 31.41M | 46.26M | 59.66M | 29.75M | -636K | -13.98M | -77.13M | -59.99M | 45.4M | -44.67M | -26.26M |
Debt Repayment | n/a | -1.56M | -1.56M | -1.56M | -1.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -34.74M | -978K | -390K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | 30.32M | -30.52M | -19.95M | -18K | -1.95M | -3.25M | -2.03M | -5.08M | -1.26M | -1.05M | -8.01M | -53K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.69M | -2.69M | -2.69M | n/a | -5.39M | -2.69M | -2.69M | -2.69M | -2.69M | -2.69M |
Other Financial Acitivies | 5.4M | -2.28M | -5.02M | -284K | -21K | -969K | 3.23M | -17K | -2.02M | -657K | -13K | 84K | 35K | -5.94M | -1.27M | -4.15M | -8.02M | -310K |
Financial Cash Flow | 3.84M | -3.84M | -6.58M | -1.85M | -1.58M | -969K | 3.23M | -30.53M | -24.66M | -3.35M | -4.65M | -3.17M | -5.35M | -8.63M | -3.96M | -41.59M | -11.69M | -3.39M |
Net Cash Flow | n/a | -11.34M | 9.58M | 8.42M | -28.52M | -498K | 3.79M | 16.08M | -10.4M | 26.48M | -11.41M | 6.54M | -37.27M | -71.5M | -59.35M | 42.16M | -54.04M | -947K |
Free Cash Flow | -27.71M | -11.96M | -2.6M | 10.07M | -14.59M | -12.61M | -4.69M | 13.98M | -33.19M | -30.77M | -37.38M | 9.09M | -19.36M | 13.45M | 3.97M | 38.26M | 450K | 27.46M |