PRA - NYSE
ProAssurance Corporation
$24.42
+1.8%ProAssurance Corporation, through its subsidiaries, provides property and casualty insurance, and reinsurance products in the United States. The company operates through Specialty Property and Casualty, Workers' Compensation Insurance, Segregated Portfolio Cell Reinsurance, and Lloyd's Syndicate segments. It offers professional liability insurance for healthcare providers and institutions, and attorneys; liability insurance for medical technology and life sciences risks; and workers' compensation insurance, such as guaranteed cost policies, policyholder dividend policies, retrospectively rated policies, and deductible policies, as well as alternative market solutions that include program design, fronting, claims administration, risk management, SPC rental, asset management, and SPC management services for individual companies, agencies, groups, and associations. The company also participates in Lloyd's of London Syndicate 1729, which underwrites property and casualty insurance, and reinsurance. It markets its products through independent agencies and brokers, as well as an internal sales force. The company was founded in 1976 and is headquartered in Birmingham, Alabama.
At a Glance
Live SnapshotProAssurance Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
ProAssurance Corporation Cash Flow Statement
PRA • NYSE
| ProAssurance Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
50.9M | 52.7M | -38.6M | -402K | 144.1M | -175.7M | 1M | 47.1M | 107.3M | 151.1M | 116.2M | 196.6M | 297.5M | 275.5M | 287.1M | 231.6M | 222M | 177.7M | 168.2M | 127M | |
13.7M | 17.8M | 26M | 38.1M | 37.2M | 21.4M | 18.7M | 21.3M | 28.8M | 32.8M | 36.2M | 39.6M | 35.8M | 37.6M | 35.7M | 26.7M | 19.7M | 16.6M | 16.1M | 18.8M | |
16.8M | 12.8M | -1.8M | -6.6M | 1.3M | -21.1M | -28.6M | -11.8M | 0.0 | 8.5M | -16M | 6.8M | 24.7M | 37.7M | -1.1M | -4.4M | 26.6M | -233K | 3.8M | 1.4M | |
7.8M | 6.2M | 5.2M | 4.8M | 4.4M | 3.8M | 3.5M | 5.3M | 10.6M | 12.5M | 9.2M | 10.1M | 9.2M | 8.6M | 7.1M | 6.1M | 6.2M | 7.8M | 8.3M | 0.0 | |
11.3M | -4.3M | 41.2M | 58.8M | -126M | 203.1M | -25.3M | 61.1M | -3.7M | -21.9M | 30.8M | -25.4M | -118.3M | -27.8M | -4.5M | -27.3M | -18M | 50.4M | 43.5M | -99.2M | |
(0.0) | (1.4M) | (0.0) | (2.3M) | (0.0) | (0.0) | (2.7M) | (5.7M) | (17.2M) | (0.0) | (42.8M) | (23M) | (117.1M) | (110.3M) | (98.1M) | (91.3M) | (89.9M) | (0.0) | (0.0) | (0.0) | |
-126.1M | -96M | -81.9M | -124.5M | 12.9M | 60.9M | 178.9M | 54.4M | 30.4M | -4M | -65.3M | -131.6M | -210.4M | -240.4M | -165M | -93.5M | -181.1M | -87.5M | 4.1M | 134.8M | |
-25.6M | -10.7M | -49.9M | -29.8M | 74M | 92.3M | 148.2M | 177.3M | 173.4M | 179M | 111.1M | 96M | 38.6M | 91.3M | 159.4M | 139.2M | 75.4M | 164.8M | 244.1M | 182.8M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-3.6M | -9M | -4.8M | -4.4M | -3.8M | -7.5M | -9.6M | -9.6M | (0.0) | -10.9M | -9.5M | (5.4M) | -5.8M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(19.4M) | (39.7M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -70.8M | -42.7M | (0.0) | -73.9M | (0.0) | -52.7M | (0.0) | (0.0) | -251.3M | -127.1M | -25.8M | -15.8M | (0.0) | |
-924.1M | -798.4M | -464.9M | -681.3M | -1.5B | (0.0) | -769.8M | -1.1B | -915.3M | -767.9M | -885.6M | -851M | -817.6M | -822.1M | -904.4M | -869.7M | -964M | -953M | -1.4B | -2.4B | |
907.5M | 778.4M | 586.2M | 656.2M | 1.4B | 0.0 | 597.6M | 1.1B | 1.1B | 530.1M | 1.2B | 998.2M | 920.8M | 1B | 893.8M | 1B | 1.1B | 908.8M | 1.3B | 2.3B | |
20.3M | 0.0 | 24.7M | -32.6M | 78.3M | -1M | 232.3M | 282.2M | 50.3M | -30.2M | 27.9M | 114.4M | -112.5M | -186.5M | -39M | 61.8M | 316K | -21.6M | -5.6M | -106.2M | |
(19.4M) | (10.7M) | (141.1M) | -62M | -85.5M | -8.5M | (50.5M) | (214.9M) | (200.3M) | -278.9M | (227.8M) | (267M) | -67.8M | (26.8M) | -49.6M | -22.3M | (20.8M) | -91.6M | -166.5M | -189.6M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | 8K | -50.5M | -3.3M | -10.4M | -2.3M | 0.0 | 0.0 | 0.0 | -2.1M | -172.8M | -222.4M | -29.1M | 0.0 | -21M | -106.3M | -52M | -87.6M | -54.2M | 0.0 | |
-6.3M | -4.7M | 0.0 | 0.0 | -36.1M | -1.5M | -1.4M | -124.4M | -36.5M | 100M | 100M | 0.0 | 122.8M | 67.3M | -325K | -303K | -7M | -12.6M | -15.5M | 0.0 | |
(0.0) | (0.0) | -5.4M | -10.8M | -10.8M | -38.7M | -93.2M | -316.5M | -315.2M | -118.8M | -217.6M | -71.3M | -46.4M | -200.1M | -7.6M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | -50.5M | -3.3M | -10.4M | -2.3M | -5M | -1M | (0.0) | -2.1M | -172.8M | -222.4M | -29.1M | (0.0) | -20.6M | -106.3M | -52M | -87.6M | -54.2M | (0.0) | |
-6M | -6.3M | 552K | -7.8M | -3.4M | -935K | -9.1M | -5.3M | -4.7M | 7M | -4.5M | -1.7M | -7.3M | 2.8M | -1.7M | 14K | -24K | 18.5M | 2M | 1.5M | |
-12.2M | -11M | -55.3M | -21.8M | -60.6M | -43.4M | -103.8M | -446.2M | -356.5M | -13.9M | -294.9M | -295.3M | 40M | -129.9M | -30.2M | -106.6M | -59.1M | -100M | -67.7M | 1.5M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-18.4M | -11M | 35.9M | -113.6M | -72.2M | 40.4M | 94.9M | -54M | 17.1M | -123.8M | 44.1M | 67.7M | 10.8M | -11.8M | 79.5M | 10.2M | 37.2M | -26.8M | 9.9M | -5.4M | |
54.9M | 65.9M | 30M | 143.6M | 215.8M | 175.4M | 80.5M | 134.5M | 117.3M | 241.1M | 197M | 129.4M | 118.6M | 130.4M | 50.9M | 40.6M | 3.5M | 30.3M | 29.1M | 34.5M | |
36.5M | 54.9M | 65.9M | 30M | 143.6M | 215.8M | 175.4M | 80.5M | 134.5M | 117.3M | 241.1M | 197M | 129.4M | 118.6M | 130.4M | 50.9M | 40.6M | 3.5M | 39.1M | 29.1M | |
-29.2M | -19.7M | -54.7M | -34.2M | 70.1M | 84.9M | 138.6M | 167.6M | 162.9M | 168.1M | 101.6M | 93.1M | 32.8M | 91.3M | 159.4M | 139.2M | 75.4M | 164.8M | 244.1M | 182.8M |
SEC Filings
PRA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 02, 2026 | June 02, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | April 08, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 23, 2026 | February 23, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 23, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 08, 2025 | December 08, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 04, 2025 | November 04, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 04, 2025 | September 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 05, 2025 | June 30, 2025 | 2025 |
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