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 | 65.20M | 50.92M | 33.71M | 48.71M | 42.30M |
| Total Depreciation and Amortization | 12.78M | 13.69M | 14.78M | 15.35M | 16.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.31M | 35.91M | 29.79M | 24.66M | 19.00M |
| Change in Net Operating Assets | -153.62M | -126.13M | -91.00M | -114.61M | -88.21M |
| Cash from Operations | -35.33M | -25.62M | -12.71M | -25.89M | -10.68M |
| Capital Expenditure | -3.46M | -3.60M | -5.90M | -6.69M | -8.41M |
| Sale of Property, Plant, and Equipment | 0.00 | 19.31M | 19.31M | 19.31M | 19.31M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -11.10M | -11.10M | -11.10M | -11.10M |
| Other Investing Activities | 23.18M | 14.83M | 34.95M | 45.36M | 2.86M |
| Cash from Investing | 19.72M | 19.44M | 37.26M | 46.88M | 2.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.25M | -6.25M | -6.25M | -6.25M | -6.25M |
| Issuance of Common Stock | 585.00K | 585.00K | 593.00K | 8.00K | 8.00K |
| Repurchase of Common Stock | -3.81M | -3.89M | -7.07M | -7.07M | -5.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.39M | -2.65M | -2.66M | -2.94M | -1.73M |
| Cash from Financing | -13.87M | -12.20M | -15.39M | -16.26M | -13.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.49M | -18.39M | 9.16M | 4.73M | -21.86M |