ProAssurance Corporation
PRA
$23.71
-$0.07-0.29%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.92M | -5.82M | 16.17M | 16.44M | 15.51M |
| Total Depreciation and Amortization | 3.54M | 3.82M | 4.11M | 3.88M | 4.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.00M | 834.00K | 17.65M | 1.19M | -666.00K |
| Change in Net Operating Assets | -58.53M | -10.44M | -38.16M | -7.48M | -32.13M |
| Cash from Operations | -28.07M | -11.61M | -238.00K | 14.02M | -12.85M |
| Capital Expenditure | -31.00K | -350.00K | -2.36M | -3.95M | -1.74M |
| Sale of Property, Plant, and Equipment | 0.00 | 19.31M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -11.10M | -- | -- | -- |
| Other Investing Activities | 30.15M | -3.75M | 18.76M | 197.00K | -12.35M |
| Cash from Investing | 30.12M | 4.11M | 16.40M | -3.75M | -14.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.56M | -1.56M | -1.56M | -1.56M | -1.56M |
| Issuance of Common Stock | -- | -- | 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 | -1.23M | -1.42M | -11.00K | -284.00K | -21.00K |
| Cash from Financing | -3.99M | -3.84M | -6.58M | -1.85M | -1.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.94M | -11.34M | 9.58M | 8.42M | -28.52M |