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 | 48.71M | 42.3M | 52.74M | 42.95M | -22.92M | -27.8M | -38.6M | -31.04M | 9.27M | -3.02M | -402K | 17.8M | 39.12M | 132.83M | 144.12M | 126.29M | -35.89M | -146.04M |
Depreciation & Amortization | 15.35M | 16.24M | 17.75M | 19.57M | 22.15M | 23.67M | 26.02M | 28.1M | 31.29M | 35.39M | 38.06M | 40.73M | 41.34M | 40.88M | 37.25M | 31.77M | 27.87M | 23.36M |
Stock-Based Compensation | 7.79M | 7.05M | 6.2M | 5.42M | 5.15M | 5.05M | 5.25M | 4.96M | 4.81M | 4.63M | 4.83M | 4.75M | 4.6M | 4.7M | 4.39M | 4.11M | 3.99M | 3.86M |
Other Working Capital | -56.92M | -102.94M | -129.33M | -119.91M | -96.99M | -106.47M | -113M | -131.71M | -145.74M | -158.26M | -139.33M | -142.88M | -126.88M | -98.9M | -67.47M | -5.23M | 37.78M | 36.81M |
Other Non-Cash Items | -51.76M | 5.99M | -4.28M | -11.16M | 41.52M | 40.69M | 41.17M | 35.24M | 8.88M | 40.31M | 58.79M | 55.09M | 18.02M | -102.52M | -126.01M | -132.63M | 30.95M | 162.87M |
Deferred Income Tax | 15.73M | 11.58M | 12.82M | 8.55M | 1.35M | 2.12M | -1.77M | -2.04M | -3.23M | -7.84M | -6.62M | -940K | -276K | 2.18M | 1.32M | -4.92M | -10.13M | -13.2M |
Change in Working Capital | -56.09M | -88.21M | -95.96M | -79.06M | -59.79M | -75.41M | -81.94M | -118.39M | -139.02M | -143.42M | -124.5M | -106.14M | -63.51M | -18.53M | 12.9M | 63.92M | 104.1M | 102.23M |
Operating Cash Flow | -25.89M | -10.68M | -10.71M | -13.72M | -12.54M | -31.69M | -49.88M | -83.16M | -88.01M | -73.95M | -29.84M | 11.28M | 39.28M | 59.53M | 73.97M | 88.53M | 120.89M | 133.09M |
Capital Expenditures | -6.31M | -8.4M | -9.02M | -8.1M | -5.37M | -4.82M | -4.79M | -4.21M | -4.24M | -4.47M | -4.35M | -4.12M | -2.96M | -3.41M | -3.84M | 4.66M | 2.57M | 1.51M |
Cash Acquisitions | 40.47M | 40.47M | 40.47M | 44.65M | 21.93M | 21.93M | 26M | 9.18M | 1.03M | 45.9M | 41.83M | 74.9M | 88.9M | 39.81M | 78.31M | 56.61M | 6.79M | 11.01M |
Purchase of Investments | 13.27M | -537.83M | -798.44M | -841.46M | -731.2M | -628.02M | -465.87M | -398.98M | -445.76M | -512.86M | -694.67M | -873.99M | -1.17B | -1.41B | -1.51B | -1.44B | -1.25B | -1.1B |
Sales Maturities Of Investments | -1.81M | 522.18M | 782.73M | 807.01M | 745.27M | 708.77M | 589.41M | 548.25M | 570.84M | 532.82M | 577.65M | 731.04M | 1.04B | 1.28B | 1.39B | 1.27B | 1.03B | 934.12M |
Other Investing Acitivies | 41.17M | 26.16M | 14.45M | -4.02M | 2.62M | -4.25M | -3.6M | 12.84M | 13.16M | 13.42M | 17.55M | -79.57M | -67.94M | -46.77M | -35.95M | 52.52M | 47.4M | 43.84M |
Investing Cash Flow | 46.88M | 2.66M | 10.67M | -1.92M | 33.24M | 93.6M | 141.14M | 167.09M | 135.04M | 74.8M | -62M | -151.74M | -105.71M | -136.4M | -85.53M | -56.01M | -160.93M | -106.57M |
Debt Repayment | -4.69M | -6.25M | -4.69M | -3.13M | -1.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -34.74M | -35.72M | -36.11M | -36.49M | -2.12M | -1.52M |
Common Stock Repurchased | n/a | n/a | n/a | 30.32M | -199K | -20.15M | -20.17M | -52.44M | -25.17M | -7.25M | -12.32M | -11.63M | -9.43M | -15.41M | -10.38M | -10.88M | -10.26M | -2.6M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -2.69M | -5.38M | -8.07M | -8.07M | -10.77M | -10.77M | -10.77M | -13.46M | -10.76M | -10.76M | -10.75M | -10.75M | -24.64M |
Other Financial Acitivies | -2.18M | -7.6M | -6.29M | 1.95M | 2.22M | 222K | 534K | -2.71M | -2.61M | -551K | -5.83M | -7.09M | -11.33M | -19.38M | -13.75M | -14.27M | -10.56M | -2.7M |
Financial Cash Flow | -8.42M | -13.85M | -10.97M | -1.17M | -29.86M | -52.94M | -55.31M | -63.19M | -35.83M | -16.52M | -21.8M | -21.12M | -59.54M | -65.87M | -60.62M | -61.51M | -23.43M | -28.86M |
Net Cash Flow | 6.66M | -21.86M | -11.02M | -16.81M | -9.16M | 8.97M | 35.94M | 20.74M | 11.2M | -15.67M | -113.64M | -161.58M | -125.96M | -142.73M | -72.18M | -29M | -63.47M | -2.33M |
Free Cash Flow | -32.2M | -19.08M | -19.73M | -21.82M | -17.92M | -36.51M | -54.67M | -87.37M | -92.25M | -78.42M | -34.19M | 7.16M | 36.32M | 56.13M | 70.13M | 93.2M | 123.46M | 134.6M |