Pro-Assurance Corp (PRA)
22.80 x 11 24.70 x 32
Post-market by (Cboe BZX)
23.28 +0.12 (+0.52%) 03/25/25 [NYSE]
22.80 x 11 24.70 x 32
Post-market 23.05 -0.23 (-0.99%) 19:31 ET
for Tue, Mar 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,744 | 36,575 | 20,134 | 4,626 | -38,604 |
| Depreciation Amortization | 17,751 | 13,645 | 9,765 | 5,332 | 70,125 |
| Income taxes - deferred | 12,821 | 6,869 | 3,094 | 1,253 | -1,768 |
| Other Working Capital | -95,958 | -57,800 | -50,316 | -18,191 | -81,941 |
| Other Operating Activity | 1,927 | -9,766 | -7,176 | -4,669 | 2,303 |
| Operating Cash Flow | $-10,715 | $-10,477 | $-24,499 | $-11,649 | $-49,885 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -40,015 | -7,379 | 3,906 | 46,839 | -23,541 |
| PPE Investments | -9,016 | -6,655 | -2,704 | -961 | -4,790 |
| Purchase Of Investment | -776,789 | -655,430 | -467,769 | -232,182 | -425,731 |
| Sale Of Investment | 775,468 | 599,344 | 396,964 | 188,660 | 554,008 |
| Other Investing Activity | 61,024 | 64,396 | 67,633 | 9,764 | 41,193 |
| Investing Cash Flow | $10,672 | $-5,724 | $-1,970 | $12,120 | $141,139 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,687 | -3,125 | N/A | N/A | 250,000 |
| Common Stock Repurchased | 8 | N/A | 0 | N/A | -50,488 |
| Dividend Paid | N/A | N/A | N/A | N/A | -5,379 |
| Other Financing Activity | -6,295 | -1,274 | -2,552 | -969 | -249,448 |
| Financing Cash Flow | $-10,974 | $-4,399 | $-2,552 | $-969 | $-55,315 |
| Beginning Cash Position | 65,898 | 65,898 | 65,898 | 65,898 | 29,959 |
| End Cash Position | 54,881 | 45,298 | 36,877 | 65,400 | 65,898 |
| Net Cash Flow | $-11,017 | $-20,600 | $-29,021 | $-498 | $35,939 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,715 | -10,477 | -24,499 | -11,649 | -49,885 |
| Capital Expenditure | -9,016 | -6,655 | -2,704 | -961 | -4,790 |
| Free Cash Flow | -19,731 | -17,132 | -27,203 | -12,610 | -54,675 |