PRA NYSE
ProAssurance Corporation
1W: +0.2%
1M: +0.3%
3M: +0.6%
YTD: +2.6%
1Y: +6.2%
3Y: +72.0%
5Y: -1.2%
$24.62
-0.01 (-0.04%)
Weekly Expected Move ±0.5%
$24
$24
$25
$25
$25
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Cash Flow Trends
Operating Cash Flow
-$26M
-139.1% ▼
Capital Expenditures
$4M
+60.1% ▲
5Y CAGR: -13.6%
Free Cash Flow
-$29M
-48.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$18M
-66.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $144M | -$402K | -$39M | $53M | $51M |
| Depreciation & Amort. | $37M | $38M | $26M | $18M | $14M |
| Stock-Based Comp. | $4M | $5M | $5M | $6M | $8M |
| Change in Working Capital | $13M | -$124M | -$82M | -$96M | -$126M |
| Other Non-Cash Items | -$126M | $59M | $41M | -$4M | $11M |
| Operating Cash Flow | $74M | -$30M | -$50M | -$11M | -$26M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$4M | -$5M | -$9M | -$4M |
| Acquisitions (Net) | $0 | $0 | $0 | $40M | $19M |
| Investment Purchases | -$1.5B | -$681M | -$465M | -$798M | -$924M |
| Investment Sales | $1.4B | $656M | $586M | $778M | $907M |
| Other Investing | $78M | -$33M | $25M | $0 | $20M |
| Investing Cash Flow | -$86M | -$62M | $141M | $11M | $19M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$36M | $0 | $0 | -$5M | -$6M |
| Stock Repurchased | -$10M | -$3M | -$50M | $0 | $0 |
| Dividends Paid | -$11M | -$11M | -$5M | $0 | $0 |
| Other Financing | -$3M | -$8M | $552K | -$6M | -$6M |
| Financing Cash Flow | -$61M | -$22M | -$55M | -$11M | -$12M |
| Net Change in Cash | -$72M | -$114M | $36M | -$11M | -$18M |
| Cash End of Period | $144M | $30M | $66M | $55M | $36M |
| Free Cash Flow | $70M | -$34M | -$55M | -$20M | -$29M |