ProAssurance Corporation
PRA
$22.90
-$0.01-0.04%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.30M | 52.74M | 42.95M | -22.92M | -27.80M |
| Total Depreciation and Amortization | 16.24M | 17.75M | 19.58M | 22.15M | 23.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.00M | 14.75M | 2.81M | 48.02M | 47.85M |
| Change in Net Operating Assets | -88.21M | -95.96M | -79.06M | -59.79M | -75.41M |
| Cash from Operations | -10.68M | -10.72M | -13.72M | -12.54M | -31.69M |
| Capital Expenditure | -8.41M | -9.02M | -8.10M | -5.37M | -4.82M |
| Sale of Property, Plant, and Equipment | 19.31M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -11.10M | -- | -- | -- | -- |
| Other Investing Activities | 2.86M | 19.69M | 6.18M | 38.62M | 98.42M |
| Cash from Investing | 2.66M | 10.67M | -1.92M | 33.24M | 93.60M |
| Total Debt Issued | -- | -- | 250.00M | 250.00M | 250.00M |
| Total Debt Repaid | -6.25M | -4.69M | -253.13M | -251.56M | -250.00M |
| Issuance of Common Stock | 8.00K | 8.00K | 3.45M | 3.45M | 3.50M |
| Repurchase of Common Stock | -5.87M | -5.01M | 0.00 | -30.52M | -50.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | -2.69M |
| Other Financing Activities | -1.73M | -1.29M | -1.50M | -1.23M | -3.28M |
| Cash from Financing | -13.85M | -10.97M | -1.17M | -29.86M | -52.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.86M | -11.02M | -16.81M | -9.16M | 8.97M |