Pro-Assurance Corp (PRA)
23.19 x 1 23.24 x 1
Pre-market by (Cboe BZX)
23.16 unch (unch) 03/24/25 [NYSE]
23.19 x 1 23.24 x 1
Pre-market 23.22 +0.06 (+0.26%) 08:51 ET
for Tue, Mar 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,744 | -38,604 | -402 | 144,124 | -175,727 |
| Depreciation Amortization | 17,751 | 70,125 | 38,063 | 37,247 | 182,490 |
| Income taxes - deferred | 12,821 | -1,768 | -6,621 | 1,319 | -21,148 |
| Other Working Capital | -95,958 | -81,941 | -124,499 | 12,902 | 60,928 |
| Other Operating Activity | 1,927 | 2,303 | 63,618 | -121,622 | 45,800 |
| Operating Cash Flow | $-10,715 | $-49,885 | $-29,841 | $73,970 | $92,343 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -40,015 | -23,541 | -67,277 | 131,969 | -37,732 |
| PPE Investments | -9,016 | -4,790 | -4,353 | -3,840 | -7,478 |
| Net Acquisitions | N/A | N/A | N/A | -221,576 | N/A |
| Purchase Of Investment | -776,789 | -425,731 | -643,196 | -1,590,680 | -986,826 |
| Sale Of Investment | 775,468 | 554,008 | 665,869 | 1,583,662 | 1,038,410 |
| Other Investing Activity | 61,024 | 41,193 | -13,040 | 14,939 | -14,858 |
| Investing Cash Flow | $10,672 | $141,139 | $-61,997 | $-85,526 | $-8,484 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,687 | 250,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -36,113 | -1,502 |
| Common Stock Repurchased | 8 | -50,488 | -3,252 | 0 | 0 |
| Dividend Paid | N/A | -5,379 | -10,768 | -10,758 | -38,664 |
| Other Financing Activity | -6,295 | -249,448 | -7,785 | -13,753 | -3,280 |
| Financing Cash Flow | $-10,974 | $-55,315 | $-21,805 | $-60,624 | $-43,446 |
| Beginning Cash Position | 65,898 | 29,959 | 143,602 | 215,782 | 175,369 |
| End Cash Position | 54,881 | 65,898 | 29,959 | 143,602 | 215,782 |
| Net Cash Flow | $-11,017 | $35,939 | $-113,643 | $-72,180 | $40,413 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,715 | -49,885 | -29,841 | 73,970 | 92,343 |
| Capital Expenditure | -9,016 | -4,790 | -4,353 | -3,840 | -7,478 |
| Free Cash Flow | -19,731 | -54,675 | -34,194 | 70,130 | 84,865 |