Pro-Assurance Corp (PRA)
23.36 +0.01 (+0.04%) 04/02/25 [NYSE]
22.86 x 100 24.27 x 100
Realtime by (Cboe BZX)
22.86 x 100 24.27 x 100
Realtime 23.22 -0.14 (-0.60%) 17:59 ET
for Wed, Apr 2nd, 2025
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,981 | 4,453 | -6,174 | -402 | -14,344 |
| Depreciation Amortization | 64,195 | 13,631 | 7,677 | 38,063 | 30,046 |
| Income taxes - deferred | -3,448 | -21 | -2,630 | -6,621 | -8,034 |
| Other Working Capital | -60,685 | -72,466 | -24,726 | -124,499 | -66,797 |
| Other Operating Activity | -1,722 | -7,439 | -3,990 | 63,618 | 65,802 |
| Operating Cash Flow | $-46,641 | $-61,842 | $-29,843 | $-29,841 | $6,673 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,643 | -84,999 | -14,813 | -67,277 | -97,940 |
| PPE Investments | -3,345 | -2,120 | -930 | -4,353 | -3,484 |
| Purchase Of Investment | -265,425 | -137,408 | -70,320 | -643,196 | -521,701 |
| Sale Of Investment | 381,209 | 292,743 | 133,071 | 665,869 | 544,659 |
| Other Investing Activity | 42,539 | 37,710 | 12,655 | -13,040 | -13,283 |
| Investing Cash Flow | $137,335 | $105,926 | $59,663 | $-61,997 | $-91,749 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -50,488 | -19,971 | N/A | -3,252 | -3,252 |
| Dividend Paid | -5,379 | -5,379 | -2,688 | -10,768 | -8,080 |
| Other Financing Activity | -2,676 | -2,659 | -657 | -7,785 | -5,822 |
| Financing Cash Flow | $-58,543 | $-28,009 | $-3,345 | $-21,805 | $-17,154 |
| Beginning Cash Position | 29,959 | 29,959 | 29,959 | 143,602 | 143,602 |
| End Cash Position | 62,110 | 46,034 | 56,434 | 29,959 | 41,372 |
| Net Cash Flow | $32,151 | $16,075 | $26,475 | $-113,643 | $-102,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,641 | -61,842 | -29,843 | -29,841 | 6,673 |
| Capital Expenditure | -3,345 | -2,120 | -930 | -4,353 | -3,484 |
| Free Cash Flow | -49,986 | -63,962 | -30,773 | -34,194 | 3,189 |