ProAssurance Corporation
PRA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54,457 | $41,605 | $43,541 | $54,881 |
| Short-Term Investments | $3,970,527 | $3,917,098 | $3,907,524 | $3,837,129 |
| Receivables | $637,127 | $631,614 | $634,535 | $656,195 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$4,701,275 | -$4,624,593 | -$4,621,286 | -$4,578,828 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $14,491 | $15,153 | $15,819 | $16,514 |
| Goodwill | $5,500 | $5,500 | $5,500 | $5,500 |
| Intangibles | $49,822 | $51,284 | $52,746 | $54,200 |
| Long-Term Investments | $4,346,200 | $4,290,102 | $4,300,384 | $4,279,982 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$4,416,013 | -$4,362,039 | -$4,374,449 | -$4,356,196 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $5,552,173 | $5,485,603 | $5,526,020 | $5,574,273 |
| Total Assets | $5,552,173 | $5,485,603 | $5,526,020 | $5,574,273 |
| Liabilities | – | – | – | – |
| Payables | $26,091 | $22,005 | $22,166 | $27,289 |
| Short-Term Debt | $125,000 | $125,000 | $125,000 | $125,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$151,091 | -$147,005 | -$147,166 | -$152,289 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $296,523 | $297,633 | $298,749 | $299,873 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$311,844 | -$313,587 | -$315,420 | -$317,263 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $4,247,921 | $4,210,353 | $4,292,400 | $4,372,524 |
| Cap. Leases | $15,321 | $15,954 | $16,671 | $17,390 |
| Total Liabilities | $4,247,921 | $4,210,353 | $4,292,400 | $4,372,524 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $640 | $640 | $639 | $638 |
| Retained Earnings | $1,452,270 | $1,450,824 | $1,428,903 | $1,434,725 |
| AOCI | -$90,841 | -$116,556 | -$134,858 | -$172,391 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,304,252 | $1,275,250 | $1,233,620 | $1,201,749 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,552,173 | $5,485,603 | $5,526,020 | $5,574,273 |
| Net Debt | $367,066 | $381,028 | $380,208 | $369,992 |