US Stock MarketDetailed Quotes

Proassurance (PRA)

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  • 24.600
  • 0.0000.00%
Close May 14 15:59 ET
  • 24.600
  • 0.0000.00%
Post 17:41 ET
1.27BMarket Cap19.52P/E (TTM)

Proassurance (PRA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-83.68%-21.32M
-139.10%-25.62M
-5,422.69%-13.14M
93.97%27.2M
-118.40%-28.07M
0.34%-11.61M
78.52%-10.72M
92.66%-238K
-7.76%14.02M
59.84%-12.85M
Net income from continuing operations
245.33%8.46M
-3.47%50.92M
106.38%33.37M
-91.20%1.45M
41.35%21.92M
-225.85%-5.82M
236.63%52.74M
153.55%16.17M
133.26%16.44M
45.93%15.51M
Operating gains losses
77.98%-781K
48.36%-12.97M
68.24%-2.03M
-130.33%-4.09M
76.63%-3.3M
-25.48%-3.55M
-177.62%-25.11M
-214.24%-6.38M
28.14%-1.78M
-82.86%-14.13M
Deferred tax
8,220.00%832K
30.94%16.79M
36.41%8.12M
-29.35%2.67M
225.48%5.99M
-99.20%10K
825.17%12.82M
254.29%5.95M
210.15%3.78M
-29.44%1.84M
Other non cash items
-181.32%-653K
87.06%-341K
36.76%-719K
291.30%2.18M
-347.10%-2.6M
156.79%803K
-158.73%-2.64M
-77.66%-1.14M
-133.48%-1.14M
-56.49%1.05M
Change in working capital
-263.21%-37.93M
-31.45%-126.13M
-92.09%-73.3M
315.53%16.13M
-82.18%-58.53M
42.59%-10.44M
-17.11%-95.96M
-79.52%-38.16M
-163.53%-7.48M
32.71%-32.13M
-Change in receivables
47.67%-9.75M
-90.93%605K
-22.62%27.92M
80.71%-3.2M
-139.37%-5.47M
30.19%-18.64M
-36.64%6.67M
-17.17%36.08M
18.04%-16.61M
79.01%13.9M
-Change in loss and loss adjustment expense reserves
-1,033.79%-38.12M
-15.43%-165.73M
-22.63%-100.54M
42.68%-15.97M
-206.33%-45.86M
82.09%-3.36M
-105.51%-143.59M
-1,556.25%-81.99M
-10.22%-27.86M
69.04%-14.97M
-Change in unearned premiums
-10.11%40.35M
0.22%-14.93M
7.84%-54.5M
-18.35%32.83M
2.82%-38.14M
3.85%44.89M
-238.96%-14.96M
0.16%-59.14M
-24.71%40.2M
-14.97%-39.25M
-Change in other current assets
-92.39%911K
245.11%13.68M
41.60%-2.16M
256.17%2.3M
175.65%1.57M
648.14%11.97M
-87.95%-9.42M
64.22%-3.7M
-126.10%-1.47M
-321.59%-2.07M
-Change in other current liabilities
34.05%-35.27M
-82.82%3.81M
15.02%34.26M
-64.58%3.29M
154.38%19.75M
-116.76%-53.48M
1,048.80%22.15M
37.31%29.78M
194.44%9.27M
-52.90%7.76M
-Change in other working capital
-51.71%3.95M
-15.64%36.44M
-46.75%21.73M
71.77%-3.11M
284.56%9.64M
-25.00%8.18M
266.03%43.2M
280.80%40.8M
-236.11%-11.02M
-77.21%2.51M
Cash from discontinued operating activities
Operating cash flow
-83.68%-21.32M
-139.10%-25.62M
-5,422.69%-13.14M
93.97%27.2M
-118.40%-28.07M
0.34%-11.61M
78.52%-10.72M
92.66%-238K
-7.76%14.02M
59.84%-12.85M
Investing cash flow
Cash flow from continuing investing activities
6.84%4.39M
82.12%19.44M
-108.72%-1.43M
-256.10%-13.37M
313.79%30.12M
-66.09%4.11M
-92.44%10.67M
331.02%16.4M
-111.95%-3.75M
-130.46%-14.09M
Net investment purchase and sale
114.61%1.6M
16.85%-16.62M
-124.47%-2.08M
-1,198.53%-9.7M
121.85%6.09M
-8,259.70%-10.93M
-116.49%-19.99M
192.08%8.48M
-102.72%-747K
-156.77%-27.86M
Net PPE purchase and sale
-101.13%-214K
274.25%15.71M
97.37%-62K
20.15%-3.16M
98.22%-31K
2,072.74%18.96M
-88.23%-9.02M
-63.39%-2.36M
-222.53%-3.95M
-46.47%-1.74M
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net business purchase and sale
79.05%3.01M
-51.15%19.38M
-93.11%708K
-118.14%-1.63M
149.79%18.63M
-87.02%1.68M
80.07%39.68M
-28.92%10.28M
18.99%9M
283.76%7.46M
Net other investing changes
----
--966K
--950K
--1.12M
--4.49M
---5.59M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
6.84%4.39M
82.12%19.44M
-108.72%-1.43M
-256.10%-13.37M
313.79%30.12M
-66.09%4.11M
-92.44%10.67M
331.02%16.4M
-111.95%-3.75M
-130.46%-14.09M
Financing cash flow
Cash flow from continuing financing activities
-43.40%-5.51M
-11.20%-12.2M
48.44%-3.39M
47.05%-978K
-152.31%-3.99M
-296.39%-3.84M
80.16%-10.97M
-303.69%-6.58M
93.95%-1.85M
93.58%-1.58M
Net issuance payments of debt
0.00%-1.56M
-33.35%-6.25M
0.00%-1.56M
0.00%-1.56M
0.00%-1.56M
---1.56M
---4.69M
---1.56M
---1.56M
---1.56M
Net common stock issuance
----
--0
----
----
----
----
100.02%8K
--8K
--0
----
Cash dividends paid
----
--0
----
----
----
----
--0
--0
--0
--0
Net other financing charges
-73.18%-3.95M
5.43%-5.95M
63.59%-1.83M
305.99%585K
-11,480.95%-2.43M
-135.09%-2.28M
-1,240.40%-6.3M
-255.55%-5.02M
-1,570.59%-284K
98.95%-21K
Cash from discontinued financing activities
Financing cash flow
-43.40%-5.51M
-11.20%-12.2M
48.44%-3.39M
47.05%-978K
-152.31%-3.99M
-296.39%-3.84M
80.16%-10.97M
-303.69%-6.58M
93.95%-1.85M
93.58%-1.58M
Net cash flow
Beginning cash position
-33.50%36.49M
-16.72%54.88M
20.22%54.46M
12.82%41.61M
-33.42%43.54M
-16.72%54.88M
119.96%65.9M
-27.07%45.3M
-19.89%36.88M
15.89%65.4M
Current changes in cash
-97.88%-22.44M
-66.90%-18.39M
-287.45%-17.96M
52.62%12.85M
93.21%-1.94M
-2,177.11%-11.34M
-130.65%-11.02M
152.98%9.58M
-47.62%8.42M
-174.26%-28.52M
End cash position
-67.72%14.05M
-33.50%36.49M
-33.50%36.49M
20.22%54.46M
12.82%41.61M
-33.42%43.54M
-16.72%54.88M
-16.72%54.88M
-27.07%45.3M
-19.89%36.88M
Free cash flow
-80.09%-21.54M
-48.08%-29.22M
-408.12%-13.21M
138.73%24.04M
-92.53%-28.1M
5.16%-11.96M
63.91%-19.73M
44.57%-2.6M
-27.94%10.07M
56.03%-14.59M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -83.68%-21.32M-139.10%-25.62M-5,422.69%-13.14M93.97%27.2M-118.40%-28.07M0.34%-11.61M78.52%-10.72M92.66%-238K-7.76%14.02M59.84%-12.85M
Net income from continuing operations 245.33%8.46M-3.47%50.92M106.38%33.37M-91.20%1.45M41.35%21.92M-225.85%-5.82M236.63%52.74M153.55%16.17M133.26%16.44M45.93%15.51M
Operating gains losses 77.98%-781K48.36%-12.97M68.24%-2.03M-130.33%-4.09M76.63%-3.3M-25.48%-3.55M-177.62%-25.11M-214.24%-6.38M28.14%-1.78M-82.86%-14.13M
Deferred tax 8,220.00%832K30.94%16.79M36.41%8.12M-29.35%2.67M225.48%5.99M-99.20%10K825.17%12.82M254.29%5.95M210.15%3.78M-29.44%1.84M
Other non cash items -181.32%-653K87.06%-341K36.76%-719K291.30%2.18M-347.10%-2.6M156.79%803K-158.73%-2.64M-77.66%-1.14M-133.48%-1.14M-56.49%1.05M
Change in working capital -263.21%-37.93M-31.45%-126.13M-92.09%-73.3M315.53%16.13M-82.18%-58.53M42.59%-10.44M-17.11%-95.96M-79.52%-38.16M-163.53%-7.48M32.71%-32.13M
-Change in receivables 47.67%-9.75M-90.93%605K-22.62%27.92M80.71%-3.2M-139.37%-5.47M30.19%-18.64M-36.64%6.67M-17.17%36.08M18.04%-16.61M79.01%13.9M
-Change in loss and loss adjustment expense reserves -1,033.79%-38.12M-15.43%-165.73M-22.63%-100.54M42.68%-15.97M-206.33%-45.86M82.09%-3.36M-105.51%-143.59M-1,556.25%-81.99M-10.22%-27.86M69.04%-14.97M
-Change in unearned premiums -10.11%40.35M0.22%-14.93M7.84%-54.5M-18.35%32.83M2.82%-38.14M3.85%44.89M-238.96%-14.96M0.16%-59.14M-24.71%40.2M-14.97%-39.25M
-Change in other current assets -92.39%911K245.11%13.68M41.60%-2.16M256.17%2.3M175.65%1.57M648.14%11.97M-87.95%-9.42M64.22%-3.7M-126.10%-1.47M-321.59%-2.07M
-Change in other current liabilities 34.05%-35.27M-82.82%3.81M15.02%34.26M-64.58%3.29M154.38%19.75M-116.76%-53.48M1,048.80%22.15M37.31%29.78M194.44%9.27M-52.90%7.76M
-Change in other working capital -51.71%3.95M-15.64%36.44M-46.75%21.73M71.77%-3.11M284.56%9.64M-25.00%8.18M266.03%43.2M280.80%40.8M-236.11%-11.02M-77.21%2.51M
Cash from discontinued operating activities
Operating cash flow -83.68%-21.32M-139.10%-25.62M-5,422.69%-13.14M93.97%27.2M-118.40%-28.07M0.34%-11.61M78.52%-10.72M92.66%-238K-7.76%14.02M59.84%-12.85M
Investing cash flow
Cash flow from continuing investing activities 6.84%4.39M82.12%19.44M-108.72%-1.43M-256.10%-13.37M313.79%30.12M-66.09%4.11M-92.44%10.67M331.02%16.4M-111.95%-3.75M-130.46%-14.09M
Net investment purchase and sale 114.61%1.6M16.85%-16.62M-124.47%-2.08M-1,198.53%-9.7M121.85%6.09M-8,259.70%-10.93M-116.49%-19.99M192.08%8.48M-102.72%-747K-156.77%-27.86M
Net PPE purchase and sale -101.13%-214K274.25%15.71M97.37%-62K20.15%-3.16M98.22%-31K2,072.74%18.96M-88.23%-9.02M-63.39%-2.36M-222.53%-3.95M-46.47%-1.74M
Net intangibles purchase and sale --------------0------------------0----
Net business purchase and sale 79.05%3.01M-51.15%19.38M-93.11%708K-118.14%-1.63M149.79%18.63M-87.02%1.68M80.07%39.68M-28.92%10.28M18.99%9M283.76%7.46M
Net other investing changes ------966K--950K--1.12M--4.49M---5.59M----------------
Cash from discontinued investing activities
Investing cash flow 6.84%4.39M82.12%19.44M-108.72%-1.43M-256.10%-13.37M313.79%30.12M-66.09%4.11M-92.44%10.67M331.02%16.4M-111.95%-3.75M-130.46%-14.09M
Financing cash flow
Cash flow from continuing financing activities -43.40%-5.51M-11.20%-12.2M48.44%-3.39M47.05%-978K-152.31%-3.99M-296.39%-3.84M80.16%-10.97M-303.69%-6.58M93.95%-1.85M93.58%-1.58M
Net issuance payments of debt 0.00%-1.56M-33.35%-6.25M0.00%-1.56M0.00%-1.56M0.00%-1.56M---1.56M---4.69M---1.56M---1.56M---1.56M
Net common stock issuance ------0----------------100.02%8K--8K--0----
Cash dividends paid ------0------------------0--0--0--0
Net other financing charges -73.18%-3.95M5.43%-5.95M63.59%-1.83M305.99%585K-11,480.95%-2.43M-135.09%-2.28M-1,240.40%-6.3M-255.55%-5.02M-1,570.59%-284K98.95%-21K
Cash from discontinued financing activities
Financing cash flow -43.40%-5.51M-11.20%-12.2M48.44%-3.39M47.05%-978K-152.31%-3.99M-296.39%-3.84M80.16%-10.97M-303.69%-6.58M93.95%-1.85M93.58%-1.58M
Net cash flow
Beginning cash position -33.50%36.49M-16.72%54.88M20.22%54.46M12.82%41.61M-33.42%43.54M-16.72%54.88M119.96%65.9M-27.07%45.3M-19.89%36.88M15.89%65.4M
Current changes in cash -97.88%-22.44M-66.90%-18.39M-287.45%-17.96M52.62%12.85M93.21%-1.94M-2,177.11%-11.34M-130.65%-11.02M152.98%9.58M-47.62%8.42M-174.26%-28.52M
End cash position -67.72%14.05M-33.50%36.49M-33.50%36.49M20.22%54.46M12.82%41.61M-33.42%43.54M-16.72%54.88M-16.72%54.88M-27.07%45.3M-19.89%36.88M
Free cash flow -80.09%-21.54M-48.08%-29.22M-408.12%-13.21M138.73%24.04M-92.53%-28.1M5.16%-11.96M63.91%-19.73M44.57%-2.6M-27.94%10.07M56.03%-14.59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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