ProAssurance Corp
NYSE:PRA

Watchlist Manager
ProAssurance Corp Logo
ProAssurance Corp
NYSE:PRA
Watchlist
Price: 24.63 USD 0.16% Market Closed
Market Cap: $1.3B

Cash Flow Statement

Cash Flow Statement
ProAssurance Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
0
0
0
12
0
0
0
15
0
47
67
73
87
74
100
114
127
248
235
236
245
143
153
168
168
174
153
178
170
181
214
222
232
218
214
232
241
256
249
287
295
298
315
276
333
325
328
298
231
231
202
197
188
171
146
116
98
108
131
151
173
150
145
107
78
87
89
47
67
50
36
1
(53)
(82)
(249)
(176)
(146)
(36)
126
144
133
39
18
(0)
(3)
9
(31)
(39)
(28)
(23)
43
53
42
49
34
51
Depreciation & Amortization
0
0
0
15
0
0
0
21
0
16
23
25
10
2
1
24
3
2
1
19
3
1
1
16
3
3
4
17
3
5
5
20
6
8
10
27
8
10
12
36
6
7
6
38
7
9
11
46
4
4
6
50
51
45
42
36
33
35
34
33
32
30
28
29
27
26
24
21
20
20
19
19
18
19
21
21
23
28
32
37
41
41
41
38
35
31
28
26
24
22
20
18
16
15
15
14
Change in Deffered Taxes
0
0
0
0
0
0
0
(1)
0
0
0
1
0
0
0
1
0
0
0
1
0
8
10
4
12
5
8
(0)
(5)
14
12
27
30
8
(2)
(4)
3
6
13
(1)
(13)
(12)
(7)
38
50
47
53
25
17
21
7
7
7
(0)
(13)
(16)
(21)
(13)
(1)
9
14
4
1
2
(8)
1
10
(12)
(3)
(6)
(17)
(29)
(45)
(46)
(46)
(21)
(13)
(10)
(5)
1
2
(0)
(1)
(7)
(8)
(3)
(2)
(2)
2
1
9
13
12
16
15
17
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
7
8
7
8
9
9
12
8
7
6
6
6
6
6
6
6
6
7
7
7
8
8
8
9
9
8
9
9
10
10
10
10
10
9
10
9
9
10
9
12
13
13
12
11
8
7
8
5
6
5
4
4
3
3
4
4
4
4
4
4
5
5
5
5
5
5
5
5
5
5
5
6
7
8
8
8
Other Non-Cash Items
0
0
0
3
0
0
0
(2)
0
(8)
3
(33)
(33)
(28)
(32)
(36)
(34)
(197)
(203)
(161)
(161)
(0)
49
2
10
7
(42)
1
(8)
(7)
3
8
5
20
4
5
7
1
5
5
4
3
6
9
(30)
(30)
(35)
(42)
2
(6)
(3)
(3)
(10)
(1)
(3)
4
12
9
13
26
20
20
11
25
31
25
43
27
25
43
34
40
38
82
235
214
211
79
(88)
(121)
(78)
1
25
(1)
27
24
51
47
39
34
(14)
(19)
(19)
(19)
(15)
(11)
Cash Taxes Paid
0
0
0
(9)
0
0
0
14
0
0
0
7
0
0
0
26
0
0
0
96
0
0
0
45
0
0
0
49
0
0
0
90
0
0
0
91
0
0
0
98
0
0
0
110
0
0
0
117
0
0
0
26
0
0
0
43
0
0
0
(9)
0
0
0
17
0
0
0
6
0
0
0
3
0
0
0
(9)
0
0
0
10
0
0
0
(2)
0
0
0
11
0
0
0
(1)
0
0
0
3
Cash Interest Paid
0
0
0
3
0
0
0
3
0
0
0
6
0
0
0
8
0
0
0
10
0
0
0
11
0
0
0
6
0
0
0
4
0
0
0
3
0
0
0
3
0
0
0
2
0
0
0
1
0
0
0
13
0
0
0
14
0
0
0
15
0
0
0
16
0
0
0
16
0
0
0
14
0
0
0
15
0
0
0
15
0
0
0
20
0
0
0
22
0
0
0
23
0
0
0
19
Change in Working Capital
97
137
169
147
194
219
237
209
231
201
200
271
249
257
242
222
230
129
121
87
52
69
28
54
13
50
46
(27)
(59)
(126)
(208)
(200)
(173)
(131)
(73)
(119)
(165)
(178)
(164)
(167)
(161)
(189)
(236)
(268)
(342)
(337)
(336)
(287)
(214)
(211)
(138)
(155)
(133)
(94)
(72)
(29)
10
6
(42)
(40)
(58)
(57)
(37)
11
60
47
56
94
29
84
88
118
144
100
132
54
58
60
23
12
(38)
(42)
(72)
(60)
(125)
(149)
(129)
(83)
(69)
(47)
(70)
(75)
(62)
(87)
(61)
(96)
Cash from Operating Activities
97
N/A
137
+41%
169
+24%
177
+5%
194
+10%
219
+13%
237
+8%
242
+2%
264
+9%
274
+4%
309
+13%
336
+9%
335
0%
327
-2%
334
+2%
324
-3%
346
+7%
203
-41%
176
-14%
183
+4%
154
-16%
235
+53%
256
+9%
244
-4%
218
-11%
251
+15%
182
-28%
168
-8%
115
-32%
80
-30%
39
-51%
75
+94%
115
+53%
138
+20%
168
+22%
139
-17%
116
-16%
116
+0%
137
+18%
159
+16%
163
+2%
139
-15%
114
-18%
91
-20%
50
-45%
46
-8%
54
+16%
39
-28%
82
+113%
80
-3%
116
+45%
96
-17%
102
+7%
121
+18%
100
-17%
111
+11%
131
+18%
144
+9%
135
-6%
179
+33%
181
+1%
147
-19%
148
+1%
173
+17%
188
+9%
185
-2%
222
+20%
177
-20%
138
-22%
191
+38%
160
-16%
148
-7%
102
-31%
72
-30%
93
+29%
92
0%
133
+44%
121
-9%
88
-27%
74
-16%
60
-20%
39
-34%
11
-71%
(30)
N/A
(74)
-148%
(88)
-19%
(83)
+6%
(50)
+40%
(32)
+36%
(13)
+60%
(14)
-9%
(11)
+22%
(11)
+0%
(26)
-143%
(13)
+51%
(26)
-102%
Investing Cash Flow
Capital Expenditures
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
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
(3)
0
0
0
0
0
0
0
0
0
0
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
(121)
(98)
(126)
(123)
(222)
(258)
(318)
(344)
(318)
(369)
(379)
(392)
(385)
(340)
(337)
(313)
(327)
(193)
(174)
(192)
(192)
(242)
(241)
(168)
(121)
(147)
(68)
(95)
6
20
36
21
(51)
(46)
(19)
(22)
17
25
(27)
(50)
(78)
(78)
(54)
27
51
76
342
(68)
175
110
(130)
267
126
167
197
228
98
18
(86)
(289)
(60)
63
110
200
150
223
180
215
73
(66)
(46)
51
118
136
99
(9)
(107)
(162)
(57)
(86)
(136)
(106)
(152)
(62)
75
135
167
141
94
33
(2)
11
3
47
37
19
Cash from Investing Activities
(121)
N/A
(98)
+19%
(126)
-29%
(123)
+3%
(222)
-81%
(258)
-16%
(318)
-23%
(344)
-8%
(318)
+7%
(369)
-16%
(379)
-3%
(392)
-3%
(385)
+2%
(340)
+12%
(337)
+1%
(313)
+7%
(327)
-4%
(193)
+41%
(174)
+10%
(192)
-10%
(192)
+0%
(242)
-26%
(241)
+0%
(168)
+30%
(121)
+28%
(147)
-22%
(68)
+54%
(95)
-39%
6
N/A
20
+248%
36
+84%
21
-42%
(51)
N/A
(46)
+8%
(19)
+59%
(22)
-18%
17
N/A
25
+48%
(27)
N/A
(50)
-86%
(78)
-58%
(78)
+0%
(54)
+31%
27
N/A
51
+90%
76
+48%
342
+353%
(68)
N/A
175
N/A
110
-37%
(130)
N/A
267
N/A
126
-53%
167
+33%
197
+18%
228
+15%
98
-57%
18
-82%
(86)
N/A
(289)
-235%
(60)
+79%
63
N/A
107
+71%
200
+87%
150
-25%
223
+49%
183
-18%
215
+18%
73
-66%
(66)
N/A
(46)
+31%
51
N/A
118
+134%
135
+14%
98
-27%
(9)
N/A
(107)
-1 154%
(161)
-51%
(56)
+65%
(86)
-53%
(136)
-59%
(106)
+22%
(152)
-44%
(62)
+59%
75
N/A
135
+81%
167
+24%
141
-16%
94
-34%
33
-64%
(2)
N/A
11
N/A
3
-75%
47
+1 661%
37
-21%
19
-48%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
47
0
0
0
0
0
0
0
0
0
4
4
0
4
0
0
0
0
(17)
(41)
(54)
(78)
(101)
(93)
(106)
(83)
(61)
(45)
(59)
(33)
(55)
(108)
(106)
(121)
(82)
(33)
(21)
(6)
(6)
0
0
0
0
(2)
(29)
(108)
(149)
(190)
(222)
(201)
(226)
(225)
(173)
(117)
(52)
(10)
(2)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(3)
0
(23)
(50)
(50)
0
(31)
0
0
0
0
0
0
Net Issuance of Debt
80
(33)
(10)
(10)
(10)
(10)
30
32
35
84
46
45
0
0
(2)
0
0
0
0
0
0
11
12
(15)
(1)
(12)
(22)
6
(29)
(29)
(15)
0
(4)
(4)
(10)
(0)
0
0
(0)
(0)
0
0
(58)
67
0
0
0
123
0
0
248
0
100
100
100
100
0
0
0
100
0
78
52
(37)
(77)
(138)
(113)
(124)
(85)
(1)
(2)
(1)
(1)
(2)
(1)
(2)
(2)
(2)
(37)
(36)
(36)
(35)
0
0
0
0
0
0
0
(2)
(3)
(5)
(6)
(6)
(6)
(6)
Cash Paid for Dividends
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
0
0
0
0
0
(8)
(15)
(23)
(31)
(200)
(193)
(200)
(208)
(46)
(65)
(67)
(69)
(71)
(220)
(220)
(219)
(218)
(120)
(119)
(119)
(119)
(315)
(315)
(315)
(315)
(316)
(316)
(316)
(317)
(93)
(93)
(93)
(93)
(67)
(67)
(53)
(39)
(25)
(11)
(11)
(11)
(11)
(13)
(11)
(11)
(11)
(8)
(8)
(5)
(3)
0
0
0
0
0
0
0
Other
1
1
1
(1)
(34)
(34)
(34)
2
35
34
34
0
0
2
2
4
4
4
5
2
1
3
2
2
2
6
0
0
0
(6)
2
0
(1)
0
(4)
0
(1)
(3)
0
(2)
(2)
(1)
0
3
(2)
(2)
(5)
(7)
(6)
(6)
(5)
(2)
(0)
(2)
(2)
(5)
2
3
8
7
0
0
(2)
(5)
(4)
(4)
(7)
(5)
(5)
(5)
(5)
(9)
(7)
(6)
(7)
(3)
(3)
(11)
(14)
(14)
(19)
(11)
(7)
(8)
(3)
(5)
(5)
1
0
2
2
(6)
(8)
(10)
(9)
(6)
Cash from Financing Activities
80
N/A
(31)
N/A
(9)
+72%
36
N/A
3
-93%
3
-4%
42
+1 568%
34
-18%
70
+105%
117
+68%
81
-31%
45
-44%
45
N/A
4
-92%
4
N/A
4
N/A
4
+19%
1
-81%
1
+25%
2
+50%
1
-40%
(4)
N/A
(27)
-622%
(67)
-150%
(77)
-15%
(106)
-38%
(115)
-8%
(100)
+13%
(111)
-11%
(95)
+15%
(59)
+38%
(59)
-1%
(39)
+34%
(59)
-52%
(122)
-105%
(107)
+12%
(122)
-15%
(85)
+30%
(33)
+62%
(30)
+8%
(23)
+23%
(30)
-29%
(88)
-195%
(130)
-47%
(127)
+2%
(135)
-6%
(215)
-59%
40
N/A
(56)
N/A
(99)
-76%
(17)
+83%
(295)
-1 617%
(321)
-9%
(347)
-8%
(344)
+1%
(295)
+14%
(235)
+20%
(168)
+29%
(121)
+28%
(14)
+89%
(216)
-1 450%
(237)
-10%
(265)
-12%
(357)
-34%
(397)
-11%
(459)
-16%
(436)
+5%
(446)
-2%
(182)
+59%
(100)
+45%
(99)
+1%
(104)
-4%
(75)
+28%
(74)
+1%
(61)
+17%
(43)
+29%
(29)
+34%
(23)
+19%
(61)
-163%
(61)
+1%
(66)
-9%
(60)
+10%
(21)
+65%
(22)
-3%
(17)
+24%
(36)
-117%
(63)
-76%
(55)
+12%
(53)
+4%
(30)
+44%
(1)
+96%
(11)
-837%
(14)
-26%
(16)
-17%
(15)
+5%
(12)
+21%
Change in Cash
Net Change in Cash
55
N/A
7
-87%
33
+364%
90
+170%
(25)
N/A
(36)
-43%
(39)
-8%
(68)
-74%
16
N/A
22
+38%
11
-49%
(11)
N/A
(5)
+52%
(10)
-83%
1
N/A
14
+1 625%
23
+69%
11
-52%
3
-75%
(7)
N/A
(37)
-401%
(10)
+73%
(12)
-25%
9
N/A
21
+130%
(2)
N/A
(1)
+74%
(27)
-4 367%
9
N/A
4
-50%
16
+266%
37
+130%
26
-31%
32
+26%
28
-15%
10
-63%
11
+5%
56
+419%
78
+38%
80
+3%
61
-23%
31
-49%
(28)
N/A
(12)
+58%
(26)
-117%
(13)
+49%
181
N/A
11
-94%
201
+1 764%
92
-55%
(31)
N/A
68
N/A
(93)
N/A
(59)
+36%
(47)
+21%
44
N/A
(6)
N/A
(6)
-3%
(73)
-1 033%
(124)
-71%
(95)
+23%
(28)
+71%
(10)
+64%
17
N/A
(59)
N/A
(51)
+14%
(31)
+38%
(54)
-73%
29
N/A
25
-12%
15
-41%
95
+546%
145
+53%
132
-9%
130
-2%
40
-69%
(2)
N/A
(63)
-2 545%
(29)
+54%
(72)
-149%
(143)
-98%
(126)
+12%
(162)
-28%
(114)
+30%
(16)
+86%
11
N/A
21
+85%
36
+73%
9
-75%
(9)
N/A
(17)
-84%
(11)
+34%
(22)
-98%
5
N/A
9
+94%
(18)
N/A
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett