ProAssurance Corporation
PRA
$24.08
$0.050.21%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.45M | 21.92M | -5.82M | 16.17M | 16.44M |
| Total Depreciation and Amortization | 3.31M | 3.54M | 3.82M | 4.11M | 3.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.31M | 5.00M | 834.00K | 17.65M | 1.19M |
| Change in Net Operating Assets | 16.13M | -58.53M | -10.44M | -38.16M | -7.48M |
| Cash from Operations | 27.20M | -28.07M | -11.61M | -238.00K | 14.02M |
| Capital Expenditure | -3.16M | -31.00K | -350.00K | -2.36M | -3.95M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 19.31M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | -11.10M | -- | -- |
| Other Investing Activities | -10.21M | 30.15M | -3.75M | 18.76M | 197.00K |
| Cash from Investing | -13.37M | 30.12M | 4.11M | 16.40M | -3.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.56M | -1.56M | -1.56M | -1.56M | -1.56M |
| Issuance of Common Stock | 585.00K | -- | -- | 8.00K | -- |
| Repurchase of Common Stock | -- | -1.20M | -863.00K | -5.01M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.23M | -1.42M | -11.00K | -284.00K |
| Cash from Financing | -978.00K | -3.99M | -3.84M | -6.58M | -1.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.85M | -1.94M | -11.34M | 9.58M | 8.42M |