ProAssurance Corporation
PRA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $53 | -$39 | -$0 | $144 |
| Dep. & Amort. | $18 | $26 | $38 | $37 |
| Deferred Tax | $13 | -$2 | -$7 | $1 |
| Stock-Based Comp. | $6 | $5 | $5 | $4 |
| Change in WC | -$96 | -$82 | -$124 | $13 |
| Other Non-Cash | -$4 | $41 | $59 | -$126 |
| Operating Cash Flow | -$11 | -$50 | -$30 | $74 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$5 | -$4 | -$4 |
| Net Acquisitions | $40 | $0 | $0 | $0 |
| Inv. Purchases | -$798 | -$465 | -$681 | -$1,512 |
| Inv. Sales/Matur. | $778 | $586 | $656 | $1,352 |
| Other Inv. Act. | $0 | $25 | -$33 | $78 |
| Investing Cash Flow | $11 | $141 | -$62 | -$86 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | $0 | $0 | -$36 |
| Stock Issued | $0 | $0 | $0 | $10 |
| Stock Repurch. | $0 | -$50 | -$3 | -$10 |
| Dividends Paid | $0 | -$5 | -$11 | -$11 |
| Other Fin. Act. | -$6 | $1 | -$8 | -$3 |
| Financing Cash Flow | -$11 | -$55 | -$22 | -$61 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11 | $36 | -$114 | -$72 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $66 | $30 | $144 | $216 |
| End Cash | $55 | $66 | $30 | $144 |
| Free Cash Flow | -$20 | -$55 | -$34 | $70 |