Financial Services - Insurance - Property & Casualty - NYSE - US
$ 16.88
0.416 %
$ 864 M
Market Cap
20.34
P/E
BALANCE SHEET
5.63 B
ASSETS
4.52 B
LIABILITIES
1.11 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
ProAssurance Corporation
| Current Assets | 65.9 M |
| Cash & Short-Term Investments | 302 M |
| Receivables | 0 |
| Other Current Assets | -236 M |
| Non-Current Assets | 5.57 B |
| Long-Term Investments | 421 M |
| PP&E | 46 M |
| Other Non-Current Assets | 5.1 B |
| Current Liabilities | 2.98 B |
| Accounts Payable | 24 M |
| Short-Term Debt | 17.2 M |
| Other Current Liabilities | 2.93 B |
| Non-Current Liabilities | 4.52 B |
| Long-Term Debt | 427 M |
| Other Non-Current Liabilities | 4.09 B |
Balance Sheet
Millions
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Investments | 235.8 | 3 717.8 | 4 050.7 | 2 795.3 | 2 628.7 | 308.3 | 2 712.4 | 3 055.5 | 2 879.5 | 3 276.3 | 3 366.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 372.1 | 0 | 0 | 86.1 | 98.7 | 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 | (609.6) | (773.9) | (772.8) | 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 | 0 | 0 | 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 | 65.9 | 419.8 | 4 901.7 | 3 612.0 | 3 457.0 | 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 | 561.8 | 612.6 | 733.9 | 969.2 | 641.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E | 46.0 | 19.0 | 19.6 | 19.0 | 21.1 | 31.1 | (9.9) | (10.3) | (15.1) | (58.2) | (1.8) | (145.4) | 40.4 | 44.0 | 44.5 | 23.5 | 24.0 | 23.1 | 0 | 0 | 0 | 0 | 13.1 | 11.2 | 11.3 | 11.6 | 0 | 0 | 0 | 11.8 | 12.0 | 1.4 | 1.7 |
| Intangible Assets | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 420.8 | 4 210.2 | 4 644.8 | 3 274.4 | 3 285.3 | 3 251.0 | 3 513.6 | 3 783.7 | 3 513.8 | 3 867.3 | 3 834.4 | 3 843.4 | 3 999.7 | 3 901.9 | 3 726.0 | 3 466.9 | 3 486.4 | 3 384.6 | 2 511.7 | 2 338.8 | 1 948.5 | 1 661.9 | 1 503.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 4 816.6 | (4 229.2) | (170.4) | (108.1) | (90.2) | (2 722.8) | (2 937.2) | (3 280.1) | (3 017.1) | (3 418.9) | (3 082.5) | (3 334.9) | (4 170.1) | (4 024.9) | (3 829.7) | (3 454.5) | (3 510.4) | (3 407.7) | (2 511.7) | (2 338.8) | (1 948.5) | (1 661.9) | (1 516.5) | (11.2) | (11.3) | (11.6) | 0 | 0 | 0 | (11.8) | (12.0) | (1.4) | (1.7) |
| Other Assets | 0 | 5 692.7 | (3 075.5) | (1 998.0) | (1 829.6) | 4 077.0 | 4 362.0 | 4 594.5 | 4 316.4 | 4 212.2 | 4 056.4 | 4 033.2 | 4 655.1 | 4 617.0 | 4 474.5 | 4 205.3 | 4 390.8 | 4 313.6 | 3 356.4 | 2 602.2 | 197.0 | (44.5) | 80.9 | 1 122.8 | 1 117.7 | 1 132.2 | 1 063.2 | 905.3 | 720.5 | 565.7 | 507.5 | 404.8 | 349.1 |
| Total Assets | 5 631.9 | 6 438.5 | 6 613.5 | 5 022.7 | 5 215.4 | 5 066.8 | 5 366.6 | 5 510.5 | 5 357.4 | 5 169.2 | 5 150.9 | 4 876.6 | 4 998.9 | 4 875.1 | 4 647.4 | 4 280.9 | 4 439.8 | 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 |
| LIABILITIES | |||||||||||||||||||||||||||||||||
| Accounts Payable | 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 | 17.2 | 0 | 0 | 1.6 | 1.5 | 0 | 123.0 | 200.0 | 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 | (41.2) | (28.5) | (22.6) | (41.6) | (54.4) | (55.6) | (168.7) | (235.1) | (30.1) | (17.5) | (34.3) | (45.6) | (82.0) | (111.7) | (114.0) | (127.9) | 2 559.7 | 2 713.3 | 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 | 2 975.8 | 20.0 | 22.6 | 40.0 | 52.9 | 2 790.0 | 2 922.6 | 2 818.3 | 2 599.8 | 2 761.2 | 2 506.5 | 2 481.0 | 2 784.7 | 2 968.1 | 2 892.6 | 2 822.5 | 3 020.6 | 3 045.1 | 2 977.1 | 2 476.7 | 2 228.2 | 2 009.0 | 1 742.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Debt | 427.1 | 427.0 | 445.8 | 304.8 | 307.9 | 287.8 | 410.4 | 432.2 | 247.9 | 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 | (298.6) | 52.8 | 51.0 | 45.8 | 33.5 | 14.9 | 17.4 | 23.9 | 18.8 | 59.7 | 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 | 4 092.8 | 4 149.0 | 4 317.3 | 3 000.8 | 2 985.8 | 0 | 2 924.0 | 2 834.2 | 2 699.8 | 2 742.4 | 2 505.7 | (14.6) | (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 |
| Total Liabilities | 4 519.9 | 4 596.0 | 4 763.1 | 3 305.6 | 3 293.7 | 3 077.7 | 3 334.4 | 3 266.5 | 2 949.8 | 3 011.2 | 2 756.5 | 2 606.0 | 2 834.4 | 3 019.2 | 2 942.8 | 2 857.4 | 3 184.8 | 3 224.3 | 3 144.3 | 2 628.2 | 2 333.0 | 2 055.1 | 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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 25.1 | 25.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 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 | (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 | 1 112.0 | 1 842.5 | 1 850.5 | 1 717.1 | 1 921.7 | 1 989.1 | 2 032.2 | 2 244.0 | 2 407.6 | 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 | 5 631.9 | 6 438.5 | 6 613.5 | 5 022.7 | 5 215.4 | 5 066.8 | 5 366.6 | 5 510.5 | 5 357.4 | 5 169.2 | 5 150.9 | 4 876.6 | 4 998.9 | 4 875.1 | 4 647.4 | 4 280.9 | 4 439.8 | 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 | 52.6 | 54.0 | 54.0 | 53.9 | 53.7 | 53.6 | 53.5 | 53.3 | 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 |