image
Financial Services - Insurance - Property & Casualty - NYSE - US
$ 22.96
-0.087 %
$ 1.17 B
Market Cap
22.29
P/E
BALANCE SHEET
5.57 B ASSETS
-1.02%
4.37 B LIABILITIES
-3.26%
1.2 B EQUITY
8.07%
BALANCE SHEET DECOMPOSITION
Balance Sheet ProAssurance Corporation
image
Current Assets 539 M
Cash & Short-Term Investments 310 M
Receivables 229 M
Other Current Assets 0
Non-Current Assets 224 M
Long-Term Investments 4.11 B
PP&E 0
Other Non-Current Assets -3.89 B
40.64 %30.03 %539.46 %Total Assets$762.3m
Current Liabilities 44.7 M
Accounts Payable 27.3 M
Short-Term Debt 125 M
Other Current Liabilities -108 M
Non-Current Liabilities 4.36 B
Long-Term Debt 14.1 M
Other Non-Current Liabilities 4.34 B
98.66 %Total Liabilities$4.4b

Balance Sheet

Millions
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 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991
ASSETS
Cash & Cash Equivalents 54.9 65.9 30.0 143.6 215.8 175.4 80.5 134.5 117.3 241.1 197.0 129.4 118.6 130.4 50.9 40.6 3.5 39.1 29.1 34.5 30.1 47.1 143.3 53.2 8.6 0 0 0 0 0 0 0 0 0
Short Term Investments 254.9 235.8 3 717.8 4 050.7 2 795.3 2 628.7 308.3 432.1 3 055.5 2 879.5 3 276.3 106.6 3 519.7 119.4 168.4 187.1 442.0 220.0 184.3 93.1 41.4 109.7 252.9 136.0 100.9 0 0 0 0 0 0 0 0 0
Receivables 228.9 0 246.1 707.4 600.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 434.2 541.1 577.1 573.0 451.8 220.6 0 0 0 0 0 0 0 0 0
Inventory 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 0
Other Current Assets 0 0 0 24.6 35.9 42.8 0 0 0 0 0 0 13.4 12.6 11.0 11.8 13.0 14.8 19.0 20.4 18.9 17.7 21.3 20.3 0 0 0 0 0 0 0 0 0 0
Total Current Assets 538.7 65.9 521.4 4 926.3 3 647.9 2 846.9 80.5 134.5 117.3 241.1 197.0 129.4 118.6 130.4 50.9 56.1 10.4 46.7 36.4 561.8 612.6 751.5 990.5 661.3 330.1 0 0 0 0 0 0 0 0 0
PP&E 0 0 19.0 19.6 19.0 21.1 0 0 0 0 0 0 (50.2) 40.4 44.0 0 0 0 0 16.6 0 0 0 13.1 11.2 11.3 11.6 0 0 0 11.8 12.0 1.4 1.7
Intangible Assets 54.2 60.3 66.8 73.3 65.7 70.8 76.8 83.0 84.4 92.5 100.8 52.0 53.3 53.7 45.8 10.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 5.5 5.5 49.6 49.6 49.6 210.7 210.7 210.7 210.7 210.7 210.7 161.1 163.1 159.6 161.5 122.3 72.2 72.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 4 112.5 420.8 4 210.2 4 644.8 425.4 463.9 466.1 503.6 482.9 448.3 418.9 3 834.4 204.5 202.2 3 822.0 3 651.2 3 133.9 3 419.4 3 200.3 2 511.7 2 338.8 1 948.5 1 661.9 1 503.3 785.3 0 0 0 0 0 0 0 0 0
Other Long Term Assets (3 948.6) 5 079.4 (4 019.6) (340.9) 2 849.0 2 821.5 155.7 72.8 20.6 48.4 29.4 971.4 158.5 (112.6) (3 786.8) (3 651.2) (3 169.8) (3 481.7) (3 200.2) 812.3 (2 314.4) (1 948.5) (1 661.9) (1 516.5) (796.5) (11.3) (11.6) 0 0 0 (11.8) (12.0) (1.4) (1.7)
Other Assets 4 811.9 0 4 852.7 (3 522.1) (2 401.8) (1 629.2) 3 610.8 3 924.6 4 149.2 3 865.0 4 212.2 0 4 033.2 4 525.1 4 537.8 4 459.1 4 234.2 4 384.2 4 325.9 7.0 2 602.2 179.4 2 586.7 60.6 7.5 1 117.7 1 132.2 1 063.2 905.3 720.5 565.7 507.5 404.8 349.1
Total Assets 5 574.3 5 631.9 5 700.0 6 191.5 4 654.8 4 805.6 4 600.7 4 929.2 5 065.2 4 906.0 5 169.2 5 150.1 4 876.6 4 998.9 4 875.1 4 647.4 4 280.9 4 440.8 4 362.4 3 909.4 3 239.2 2 879.4 2 586.7 2 238.3 1 122.8 1 117.7 1 132.2 1 063.2 905.3 720.5 565.7 507.5 404.8 349.1
LIABILITIES
Accounts Payable 27.3 24.0 28.5 22.6 40.0 52.9 55.6 37.7 30.0 30.1 17.5 34.3 45.6 82.0 111.7 114.0 127.9 128.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 125.0 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 0
Other Current Liabilities (107.6) 2 934.6 (8.5) 0 0 0 (54.2) (45.7) (35.1) (30.1) (17.5) (34.3) (45.6) 2 702.7 2 132.1 2 778.6 2 379.5 2 559.7 3 045.1 2 307.8 1 886.1 2 228.2 2 009.0 1 742.6 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 44.7 2 958.6 20.0 22.6 40.0 52.9 0 0 (200.0) 0 0 0 0 2 784.7 2 243.8 2 892.6 2 507.3 2 688.3 3 045.1 2 307.8 1 886.1 2 228.2 2 009.0 1 742.6 0 0 0 0 0 0 0 0 0 0
Long Term Debt 14.1 441.0 447.0 445.8 304.8 307.9 287.8 410.4 448.2 347.9 250.0 250.0 125.0 49.7 51.1 50.2 34.9 164.2 179.2 167.2 151.5 104.8 72.5 82.5 0 0 0 0 0 0 0 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 14.9 0 0 18.8 0 14.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 4 341.1 4 061.7 4 129.0 4 317.3 3 000.8 2 985.8 2 790.0 2 909.1 2 818.3 2 599.8 2 742.4 2 505.7 (14.6) 13 K 4 K 3 K 30 K 42 K 23 K 682.7 20 K (104.8) (72.5) (82.5) 0 0 0 0 0 0 0 0 0 0
Total Liabilities 4 372.5 4 519.9 4 596.0 4 763.1 3 305.6 3 293.7 3 077.7 3 334.4 3 266.5 2 947.7 3 011.2 2 755.7 2 491.6 2 834.4 3 019.2 2 942.8 2 857.4 3 185.7 3 224.3 3 144.3 2 628.2 2 333.0 2 081.5 1 802.6 777.7 792.0 808.0 776.0 660.7 512.5 404.2 352.6 288.9 256.5
EQUITY
Common Stock 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 25.1 25.1 23.9 0 0 0 0 0 0 0
Retained Earnings 1 434.7 1 382.0 1 423.3 1 434.5 1 301.2 1 505.7 1 571.8 1 614.2 1 824.1 1 988.0 1 991.7 2 015.6 1 782.9 1 699.9 1 428.0 1 196.4 970.9 793.2 622.3 385.9 272.4 199.6 160.9 148.7 136.3 112.0 91.6 109.5 103.0 91.4 79.3 65.9 44.6 30.8
Other Accumulative Comprehensive Income/Loss (172.4) (204.5) (298.6) 16.3 75.2 37.0 (16.9) 14.9 17.4 23.9 58.2 59.7 145.4 130.0 79.1 59.3 (35.9) 9.9 0.1 (8.8) 24.4 34.4 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity 1 201.7 1 112.0 1 104.0 1 428.4 1 349.2 1 511.9 1 523.0 1 594.8 1 798.7 1 958.4 2 157.9 2 394.4 2 270.6 2 164.5 1 855.9 1 704.6 1 423.6 1 255.1 1 118.5 765.0 611.0 546.3 531.6 435.7 345.2 325.7 324.2 287.2 244.6 208.0 161.5 154.9 115.9 92.6
Total Liabilities and Equity 5 574.3 5 631.9 5 700.0 6 191.5 4 654.8 4 805.6 4 600.7 4 929.2 5 065.2 4 906.0 5 169.2 5 150.1 4 876.6 4 998.9 4 875.1 4 647.4 4 280.9 4 440.8 4 342.9 3 909.4 3 239.2 2 879.4 2 586.7 2 238.3 1 122.8 1 117.7 1 132.2 1 063.2 905.3 720.5 565.7 507.5 404.8 349.1
SHARES OUTSTANDING
Common Shares Outstanding 51.1 52.6 54.0 54.0 53.9 53.7 53.6 53.4 53.2 53.1 59.3 61.8 61.3 61.1 63.6 65.7 65.5 65.9 64.1 60.1 58.3 57.9 52.5 48.5 46.6 48.0 49.4 49.7 48.2 48.3 47.2 49.6 49.8 50.0