PRA Stock Annual Cash Flow. Download in Excel
ProAssurance Corporation
PRA 
NYE
Sector: Financial Services
Industry: Insurance - Property & Casualty
15.76
USD
-0.07
(-0.44%)
Previous close: 15.83 Open: 15.5 Bid: Ask:
52 week range
10.76 17.79
Mkt Cap: 841 M Avg Vol (90 Days): 289,254
Last updated: Monday 23rd December 2024
Financials
PRA Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 35 M | -12 M | 14 M | -3 M | -6 M | -15 M | -15 M | 11 M | 12 M | -1 M |
| (Increase) Decrease in other current liabilities | -162 M | -53 M | 2 M | 76 M | 61 M | 235 M | 85 M | 18 M | -141 M | -72 M |
| Acquisitions | 35 M | -296 M | ||||||||
| AssetImpairmentCharge | 161 M | 44 M | ||||||||
| Cash at beginning of period | 129 M | 197 M | 241 M | 266 M | 267 M | 80 M | 175 M | 216 M | 144 M | 30 M |
| Cash at end of period | 197 M | 241 M | 117 M | 134 M | 80 M | 175 M | 216 M | 144 M | 30 M | 66 M |
| Cash flow | 96 M | 111 M | 169 M | 173 M | 177 M | 148 M | 92 M | 148 M | -30 M | -50 M |
| CashFlowFromContinuingInvestingActivities | 267 M | 228 M | -279 M | 200 M | 215 M | 50 M | -8 M | -160 M | -62 M | 141 M |
| ChangeInDeferredAcquisitionCosts | 10000.0 | -6 M | -2 M | -3 M | -4 M | -1 M | 8 M | -12 M | 792000.0 | -2 M |
| ChangeInPremiumsReceivable | -15 M | -15 M | -6 M | -15 M | -23 M | 12 M | 43 M | 71 M | -5 M | 11 M |
| ChangeInPrepaidReinsurancePremiums | -6 M | -2 M | -6 M | |||||||
| ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses | 27 M | -11 M | -24 M | |||||||
| ChangeInReinsuranceRecoverableOnUnpaidLosses | 27 M | -11 M | -24 M | |||||||
| ChangeInUnearnedPremiums | 10 M | 16 M | 10 M | 26 M | 16 M | -2 M | -52 M | -106 M | -11 M | 11 M |
| ChangeInWorkingCapital | -110 M | -83 M | 18 M | 81 M | 44 M | 228 M | 70 M | -17 M | -144 M | -55 M |
| CommonStockDividendPaid | -71 M | -218 M | -119 M | -315 M | -316 M | -93 M | -39 M | -11 M | -11 M | -5 M |
| CommonStockPayments | -222 M | -173 M | -2 M | -3 M | -50 M | |||||
| Current deferred income taxes | 7 M | 9 M | 2 M | -12 M | -29 M | -21 M | 1 M | -7 M | -2 M | |
| Deferred income taxes | 7 M | 9 M | 2 M | -12 M | -29 M | -21 M | 1 M | -7 M | -2 M | |
| Depreciation | 7 M | 7 M | 33 M | 29 M | 21 M | 19 M | 21 M | 37 M | 38 M | 26 M |
| DepreciationAndAmortization | 40 M | 36 M | 33 M | 29 M | 21 M | 19 M | 21 M | 37 M | 38 M | 26 M |
| EarningsLossesFromEquityInvestments | -4 M | 6 M | -8 M | |||||||
| FinancingCashFlow | -295 M | -295 M | -14 M | -357 M | -446 M | -104 M | -43 M | -61 M | -22 M | -55 M |
| Free cash flow | 96 M | 111 M | 169 M | 149 M | 177 M | 148 M | 92 M | 74 M | -30 M | -50 M |
| GainLossOnInvestmentSecurities | -15 M | 42 M | -35 M | -16 M | 43 M | -60 M | -16 M | -24 M | 33 M | -14 M |
| IncomeTaxPaidSupplementalData | 23 M | 43 M | -9 M | 17 M | 6 M | 3 M | -9 M | -10 M | 2 M | -11 M |
| InterestPaidSupplementalData | 13 M | 14 M | 15 M | 16 M | 16 M | 14 M | 15 M | 15 M | 20 M | 22 M |
| Issuance of debt | 100 M | -77 M | -123 M | 250 M | ||||||
| IssuanceOfDebt | 100 M | 100 M | -37 M | -124 M | -1 M | -2 M | -36 M | |||
| Net cash from financing activities | -295 M | -295 M | -14 M | -357 M | -446 M | -104 M | -43 M | -61 M | -22 M | -55 M |
| Net cash from investing activities | 267 M | 228 M | -279 M | 225 M | 215 M | 51 M | -8 M | -86 M | -62 M | 141 M |
| Net cash from operating activities | 96 M | 111 M | 169 M | 149 M | 177 M | 148 M | 92 M | 74 M | -30 M | -50 M |
| Net change in cash & cash equivalents | 68 M | 44 M | -124 M | 17 M | -54 M | 95 M | 40 M | -72 M | -114 M | 36 M |
| Net income from continuing operations | 173 M | 126 M | 125 M | 67 M | 74 M | -16 M | -129 M | 147 M | 45 M | -56 M |
| NetBusinessPurchaseAndSale | 35 M | -296 M | ||||||||
| NetCommonStockIssuance | -222 M | -173 M | -2 M | -3 M | -50 M | |||||
| NetIntangiblesPurchaseAndSale | -3 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 290 M | 309 M | -218 M | 474 M | 510 M | 236 M | 52 M | 160 M | -12 M | 181 M |
| NetInvestmentPurchaseAndSale | 290 M | 309 M | -218 M | 474 M | 510 M | 236 M | 52 M | 160 M | -12 M | 181 M |
| NetIssuancePaymentsOfDebt | 100 M | 100 M | -37 M | -124 M | -1 M | -2 M | -36 M | |||
| NetLongTermDebtIssuance | 100 M | 100 M | 40 M | -1 M | -1 M | -2 M | -36 M | -250 M | ||
| Operating (gains) losses | -15 M | 38 M | -29 M | -16 M | 43 M | -60 M | -16 M | -24 M | 33 M | -14 M |
| Other financing charges net | -2 M | -5 M | -3 M | -8 M | -4 M | -4 M | -935000.0 | -3 M | 1 M | -3 M |
| Other investing changes net | 82 M | 26 M | 22 M | 31 M | 83 M | 42 M | 38 M | 65 M | 42 M | 59 M |
| Other non-cash items | 1 M | 10 M | 14 M | 11 M | 6 M | 6 M | 167 M | 4 M | 4 M | 50 M |
| Payment of cash dividends | 71 M | 218 M | 119 M | 315 M | 316 M | 93 M | 39 M | 11 M | 11 M | 5 M |
| Purchase of short term investments | 100 M | 100 M | 40 M | -1 M | -1 M | |||||
| PurchaseOfEquitySecurities | -69 M | -157 M | -35 M | -2 M | ||||||
| PurchaseOfFixedMaturitySecurities | -645 M | -581 M | -636 M | -614 M | -781 M | -696 M | -917 M | -1,438 M | -608 M | -419 M |
| PurchaseOfIntangibles | -3 M | |||||||||
| PurchaseOfInvestment | -650 M | -874 M | -1,091 M | -661 M | -728 M | -755 M | -1,020 M | -1,487 M | -709 M | -448 M |
| PurchaseOfPPE | -58 M | -81 M | -61 M | -273 M | -295 M | -186 M | -60 M | -24 M | -50 M | -39 M |
| Repayment of debt | -1 M | -1 M | -2 M | -36 M | -250 M | |||||
| RepaymentOfDebt | -77 M | -124 M | -1 M | -2 M | -36 M | -250 M | ||||
| Repurchase of capital stock | -222 M | -173 M | -2 M | -3 M | -50 M | |||||
| Revenue per share | 33 M | 29 M | 26 M | |||||||
| SaleOfInvestment | 858 M | 1,157 M | 852 M | 1,104 M | 1,154 M | 949 M | 1,033 M | 1,582 M | 656 M | 570 M |
| SalesOfFixedMaturitySecurities | 134 M | 236 M | 85 M | 146 M | 210 M | 360 M | 197 M | 441 M | 79 M | 4 M |
| ShortTermDebtIssuance | 100 M | -77 M | 250 M | |||||||
| ShortTermDebtPayments | -77 M | -123 M | ||||||||
| StockBasedCompensation | 10 M | 9 M | 12 M | 11 M | 5 M | 4 M | 4 M | 4 M | 5 M | 5 M |
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