ProAssurance Corporation
PRA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $22 | -$6 | $16 |
| Dep. & Amort. | $3 | $4 | $4 | $4 |
| Deferred Tax | $3 | $6 | $0 | $6 |
| Stock-Based Comp. | $2 | $2 | $2 | $2 |
| Change in WC | $16 | -$59 | -$10 | -$38 |
| Other Non-Cash | $2 | -$3 | -$1 | $9 |
| Operating Cash Flow | $27 | -$28 | -$12 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | $0 | -$0 | -$2 |
| Net Acquisitions | -$2 | $0 | $19 | $10 |
| Inv. Purchases | -$224 | $314 | -$316 | -$126 |
| Inv. Sales/Matur. | $214 | -$305 | $305 | $134 |
| Other Inv. Act. | $1 | $20 | -$4 | $0 |
| Investing Cash Flow | -$13 | $30 | $4 | $16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$2 | -$2 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | -$1 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | -$1 | -$1 | -$5 |
| Financing Cash Flow | -$1 | -$4 | -$4 | -$7 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $13 | -$2 | -$11 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42 | $44 | $55 | $45 |
| End Cash | $54 | $42 | $44 | $55 |
| Free Cash Flow | $24 | -$28 | -$12 | -$3 |