ProAssurance Corporation
PRA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $52,744 | -$38,604 | -$402 | $144,124 |
| Dep. & Amort. | $17,751 | $26,015 | $38,063 | $37,247 |
| Deferred Tax | $12,821 | -$1,768 | -$6,621 | $1,319 |
| Stock-Based Comp. | $6,203 | $5,247 | $4,829 | $4,390 |
| Change in WC | -$95,958 | -$81,941 | -$124,499 | $12,902 |
| Other Non-Cash | -$4,276 | $41,166 | $58,789 | -$126,012 |
| Operating Cash Flow | -$10,715 | -$49,885 | -$29,841 | $73,970 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,016 | -$4,790 | -$4,353 | -$3,840 |
| Net Acquisitions | $39,679 | $0 | $0 | $0 |
| Inv. Purchases | -$798,440 | -$464,940 | -$681,253 | -$1,512,126 |
| Inv. Sales/Matur. | $778,449 | $586,175 | $656,199 | $1,352,130 |
| Other Inv. Act. | $0 | $24,694 | -$32,590 | $78,310 |
| Investing Cash Flow | $10,672 | $141,139 | -$61,997 | -$85,526 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,687 | $0 | $0 | -$36,113 |
| Stock Issued | $8 | $0 | $0 | $10,376 |
| Stock Repurch. | $0 | -$50,488 | -$3,252 | -$10,376 |
| Dividends Paid | $0 | -$5,379 | -$10,768 | -$10,758 |
| Other Fin. Act. | -$6,295 | $552 | -$7,785 | -$3,377 |
| Financing Cash Flow | -$10,974 | -$55,315 | -$21,805 | -$60,624 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11,017 | $35,939 | -$113,643 | -$72,180 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65,898 | $29,959 | $143,602 | $215,782 |
| End Cash | $54,881 | $65,898 | $29,959 | $143,602 |
| Free Cash Flow | -$19,731 | -$54,675 | -$34,194 | $70,130 |