ProAssurance Corporation
NYSE:PRA
17.1 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| -38.604 | -0.402 | 144.124 | -175.727 | 1.004 | 47.057 | 107.264 | 151.081 | 116.197 | 196.565 | 297.523 | 275.47 | 287.096 | 231.598 | 222.026 | 177.725 | 168.186 | 126.984 | 80.026 | 72.811 | 38.703 | 12.207 | 12.45 | 24.3 | 46.7 | 48.5 | 37.5 | 31.1 | 29.7 | 24.8 | 26.9 | 22.9 | 17.5 |
| Depreciation & Amortization
| 26.015 | 38.063 | 37.247 | 21.375 | 18.665 | 21.255 | 28.796 | 32.789 | 36.4 | 50.323 | 45.967 | 37.573 | 35.689 | 26.671 | 19.655 | 16.571 | 16.087 | 18.828 | 24.001 | 27.026 | 23.512 | 15.044 | 3.243 | 6.332 | 6.4 | 3.2 | 18.4 | 0.2 | 2 | 3 | 3 | 3.1 | 1 |
| Deferred Income Tax
| -1.768 | -6.621 | 1.319 | -21.148 | -28.643 | -11.824 | 1.693 | 8.534 | -15.994 | 6.795 | 24.659 | 37.744 | -1.051 | -4.4 | 26.614 | -0.233 | 3.824 | 1.387 | 0.707 | 1.107 | 0.093 | 0.087 | 1.72 | 0.854 | 2.3 | 7.7 | -0.7 | -1.7 | -3.7 | -2.5 | -4.3 | -5.1 | -1.1 |
| Stock Based Compensation
| 5.247 | 4.829 | 4.39 | 3.84 | 3.527 | 5.321 | 10.615 | 12.455 | 9.166 | 10.056 | 9.242 | 8.639 | 7.119 | 6.138 | 6.21 | 7.763 | 8.326 | 4.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -81.941 | -124.499 | 12.902 | 60.928 | 178.869 | 54.367 | 30.393 | -3.969 | -64.42 | -131.602 | -210.401 | -240.409 | -164.971 | -93.507 | -181.057 | -87.606 | 4.146 | 134.837 | 223.769 | 287.319 | 447.508 | 246.831 | 73.956 | 16.81 | -22.2 | -107.1 | 116.9 | 133.4 | 77.2 | 31.2 | 34.2 | 0 | 0.2 |
| Accounts Receivables
| 10.525 | -4.999 | 71.205 | 42.985 | 11.926 | -23.381 | -14.605 | -26.768 | -28.645 | 15.241 | 12.121 | 75.022 | 0.73 | 8.216 | -11.042 | 12.556 | 37.334 | -33.08 | 7.481 | 35.813 | -10.7 | -113.673 | 4.706 | 23.123 | 5.8 | -7 | -107.6 | -22.2 | -21.3 | -16.8 | -12.9 | 0 | 0.4 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,723.842 | 2,310.271 | 2,443.71 | 2,167.864 | 2,083.601 | 2,518.241 | 0 | 0 | 0 | 38.709 | 149.438 | 221.979 | 270.745 | 2,446.247 | 2,106.746 | 1,777.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.113 | 12.663 | -26.377 | -13.269 | -36.583 | -29.642 | 0 | 0 | 0 | -33.188 | 114.047 | 216.288 | 251.506 | 240.161 | 262.758 | 34.724 | -14.275 | -15.9 | -11.6 | 116.9 | 67.9 | 42.2 | 31.2 | 30.3 | 0 | 0 |
| Other Working Capital
| -92.466 | -119.5 | -58.303 | 17.943 | 166.943 | 77.748 | 44.998 | -2,700.93 | -2,358.709 | -2,564.176 | -2,377.117 | -2,362.449 | -2,654.3 | -101.723 | -170.015 | -100.162 | -38.709 | -95.568 | -221.979 | -270.745 | -2,228.2 | -2,009 | -1,742.6 | 7.962 | -12.1 | -88.5 | 107.6 | 87.7 | 56.3 | 16.8 | 16.8 | 0 | -0.2 |
| Other Non Cash Items
| 41.166 | 58.789 | -126.012 | 203.075 | -25.256 | 61.089 | -29.765 | -31.77 | 30.611 | -36.135 | -128.388 | -27.767 | -4.518 | -27.309 | -18.039 | 50.555 | 43.537 | -103.875 | -4.001 | -14.722 | -227.015 | -97.208 | -30.108 | -11.961 | 13.2 | 118.7 | -128.9 | -88.2 | -58 | -18.5 | -24.2 | 29.2 | 21.5 |
| Operating Cash Flow
| -49.885 | -29.841 | 73.97 | 92.343 | 148.166 | 177.265 | 148.996 | 169.12 | 111.96 | 96.002 | 38.602 | 91.25 | 159.364 | 139.191 | 75.409 | 164.775 | 244.106 | 182.83 | 323.59 | 373.541 | 282.801 | 176.961 | 61.261 | 36.335 | 46.4 | 71 | 43.2 | 74.8 | 47.2 | 38 | 35.6 | 50.1 | 39.1 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.79 | -4.353 | -3.84 | -7.478 | -9.586 | -9.636 | -13.469 | -10.922 | -9.524 | 5.428 | -5.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.3 | -4.2 | 0 | 0 | -0.2 | -0.4 |
| Acquisitions Net
| 22.035 | 48.619 | 78.31 | 85.68 | 173.867 | -78.141 | -42.69 | -51.909 | -73.921 | -17.203 | -52.669 | -73.805 | 0 | -251.334 | -127.051 | -25.752 | -15.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -503.265 | -681.253 | -1,512.126 | -964.209 | -769.83 | -1,054.552 | -874.69 | -1,090.774 | -885.551 | -793.041 | -641.464 | -776.73 | -933.647 | -869.736 | -964.336 | -953.009 | -1,431.943 | -2,410.757 | -955.547 | -1,202.052 | -1,154.702 | -1,040.701 | -677.699 | -145.574 | -193.8 | -390.9 | -227.5 | -195.5 | -202.3 | -114.7 | -135.2 | -122.3 | -270 |
| Sales Maturities Of Investments
| 587.727 | 577.649 | 1,352.13 | 839.465 | 597.589 | 1,274.181 | 1,107.965 | 852.927 | 1,171.271 | 998.186 | 920.818 | 1,035.488 | 893.8 | 1,036.911 | 1,113.802 | 908.769 | 1,286.904 | 2,327.342 | 642.245 | 781.64 | 1,297.876 | 920.876 | 706.505 | 154.763 | 179.4 | 325.7 | 184.4 | 135.2 | 161 | 84 | 102.8 | 93.9 | 178.1 |
| Other Investing Activites
| 39.432 | -2.659 | 95.203 | 38.058 | 58.482 | 83.045 | 47.551 | 21.739 | 25.512 | 73.61 | -294.488 | -158.11 | -9.764 | 61.812 | -1.572 | -21.581 | -5.61 | -106.23 | -0.124 | -10.032 | -522.831 | -2.785 | -127.725 | -46.826 | 6.3 | -0.2 | -0.2 | 2.6 | -2.5 | -1.7 | 1.2 | -21.7 | 31.2 |
| Investing Cash Flow
| 141.139 | -61.997 | -85.526 | -8.484 | 50.522 | 214.897 | 224.667 | -278.939 | 227.787 | 266.98 | -67.803 | 26.843 | -49.611 | -22.347 | 20.843 | -91.573 | -166.455 | -189.645 | -313.426 | -430.444 | -379.657 | -122.61 | -98.919 | -37.637 | -8.1 | -65.4 | -43.3 | -65 | -48 | -32.4 | -31.2 | -50.3 | -61.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 10.376 | 2.345 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.9 |
| Common Stock Repurchased
| -50.488 | -3.252 | -10.376 | -2.345 | -5.024 | -1.005 | 0 | -2.106 | -172.772 | -222.36 | -29.089 | 0 | -20.569 | -106.346 | -52.045 | -105.927 | -54.201 | 0 | 0 | 0 | 0 | 0 | -1.337 | -9.557 | -27.9 | -8.7 | -1.6 | 0 | 0 | -2.5 | -4.1 | 0 | 0 |
| Dividends Paid
| -5.379 | -10.768 | -10.758 | -38.664 | -93.204 | -316.476 | -315.228 | -118.812 | -217.626 | -71.252 | -46.375 | -200.118 | -7.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.552 | -7.785 | -13.753 | -3.28 | -9.139 | -5.314 | 35.713 | 106.984 | 94.711 | -1.713 | -7.32 | 127.836 | -1.693 | 0.014 | -0.024 | 5.91 | 1.958 | 1.455 | 3.644 | 44.942 | 73.182 | -0.707 | 111.108 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | -12.2 |
| Financing Cash Flow
| -55.315 | -21.805 | -60.624 | -43.446 | -103.79 | -446.186 | -356.515 | -13.934 | -295.687 | -295.325 | 40.033 | -129.942 | -30.204 | -106.635 | -59.069 | -100.017 | -67.707 | 1.455 | 3.644 | 44.942 | 0.682 | 35.792 | 82.271 | -9.557 | -28 | -8.8 | -1.7 | 0 | 0 | -2.5 | -4.1 | 0.2 | 19.7 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -24.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | -5.6 | -4.4 | 0 | 22 |
| Net Change In Cash
| 35.939 | -113.643 | -72.18 | 40.413 | 94.898 | -54.024 | 17.148 | -123.753 | 44.06 | 67.657 | 10.832 | -11.849 | 79.549 | 10.209 | 37.183 | -26.815 | 9.944 | -5.36 | 13.808 | -11.961 | -96.174 | 90.143 | 44.613 | -10.859 | 10.4 | -3.2 | -1.7 | 9.8 | -0.8 | -2.5 | -4.1 | 0 | 19.7 |
| Cash At End Of Period
| 65.898 | 29.959 | 143.602 | 215.782 | 175.369 | 80.471 | 134.495 | 117.347 | 241.1 | 197.04 | 129.383 | 118.551 | 130.4 | 50.851 | 40.642 | 3.459 | 39.09 | 29.146 | 34.506 | 30.084 | 47.132 | 143.306 | 53.163 | 8.55 | 19.4 | 9 | 12.3 | 14 | 4.2 | -0.5 | -2.4 | 1.6 | 23.6 |