ProAssurance Corporation
PRA
$23.19
-$0.10-0.43%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.17M | 16.44M | 15.51M | 4.63M | 6.38M |
| Total Depreciation and Amortization | 4.11M | 3.88M | 4.43M | 5.33M | 5.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.65M | 1.19M | -666.00K | -3.42M | 5.71M |
| Change in Net Operating Assets | -38.16M | -7.48M | -32.13M | -18.19M | -21.26M |
| Cash from Operations | -238.00K | 14.02M | -12.85M | -11.65M | -3.24M |
| Capital Expenditure | -2.36M | -3.95M | -1.74M | -961.00K | -1.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.76M | 197.00K | -12.35M | 13.08M | 5.25M |
| Cash from Investing | 16.40M | -3.75M | -14.09M | 12.12M | 3.80M |
| Total Debt Issued | -- | -- | -- | -- | 250.00M |
| Total Debt Repaid | -1.56M | -1.56M | -1.56M | -- | -250.00M |
| Issuance of Common Stock | 8.00K | -- | -- | -- | 3.45M |
| Repurchase of Common Stock | -5.01M | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -11.00K | -284.00K | -21.00K | -969.00K | -225.00K |
| Cash from Financing | -6.58M | -1.85M | -1.58M | -969.00K | 3.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.58M | 8.42M | -28.52M | -498.00K | 3.79M |