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 | 52.74M | 42.95M | -22.92M | -27.80M | -38.60M |
| Total Depreciation and Amortization | 17.75M | 19.58M | 22.15M | 23.67M | 26.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.75M | 2.81M | 48.02M | 47.85M | 44.65M |
| Change in Net Operating Assets | -95.96M | -79.06M | -59.79M | -75.41M | -81.94M |
| Cash from Operations | -10.72M | -13.72M | -12.54M | -31.69M | -49.89M |
| Capital Expenditure | -9.02M | -8.10M | -5.37M | -4.82M | -4.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.69M | 6.18M | 38.62M | 98.42M | 145.93M |
| Cash from Investing | 10.67M | -1.92M | 33.24M | 93.60M | 141.14M |
| Total Debt Issued | -- | 250.00M | 250.00M | 250.00M | 250.00M |
| Total Debt Repaid | -4.69M | -253.13M | -251.56M | -250.00M | -250.00M |
| Issuance of Common Stock | 8.00K | 3.45M | 3.45M | 3.50M | 3.50M |
| Repurchase of Common Stock | -5.01M | 0.00 | -30.52M | -50.47M | -50.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -2.69M | -5.38M |
| Other Financing Activities | -1.29M | -1.50M | -1.23M | -3.28M | -2.95M |
| Cash from Financing | -10.97M | -1.17M | -29.86M | -52.94M | -55.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.02M | -16.81M | -9.16M | 8.97M | 35.94M |