ProAssurance Corporation
PRA
$24.60
-$0.06-0.24%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.46M | 33.37M | 1.45M | 21.92M | -5.82M |
| Total Depreciation and Amortization | 2.91M | 3.02M | 3.31M | 3.54M | 3.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.23M | 23.76M | 6.31M | 5.00M | 834.00K |
| Change in Net Operating Assets | -37.93M | -73.30M | 16.13M | -58.53M | -10.44M |
| Cash from Operations | -21.32M | -13.14M | 27.20M | -28.07M | -11.61M |
| Capital Expenditure | -214.00K | -62.00K | -3.16M | -31.00K | -350.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 19.31M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 0.00 | -11.10M |
| Other Investing Activities | 4.61M | -1.37M | -10.21M | 30.15M | -3.75M |
| Cash from Investing | 4.39M | -1.43M | -13.37M | 30.12M | 4.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.56M | -1.56M | -1.56M | -1.56M | -1.56M |
| Issuance of Common Stock | -- | -- | 585.00K | -- | -- |
| Repurchase of Common Stock | -785.00K | -1.83M | -- | -1.20M | -863.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.16M | 0.00 | 0.00 | -1.23M | -1.42M |
| Cash from Financing | -5.51M | -3.39M | -978.00K | -3.99M | -3.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.44M | -17.96M | 12.85M | -1.94M | -11.34M |