ProAssurance (PRA)
(Real Time Quote from BATS)
$13.83 USD
+0.09 (0.66%)
Updated Apr 24, 2024 02:28 PM ET
5-Strong Sell of 5 5
D Value F Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for ProAssurance Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 350 | 319 | 404 | 602 | 563 |
Receivables | 702 | 693 | 707 | 601 | 653 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,052 | 1,012 | 1,112 | 1,203 | 1,216 |
Net Property & Equipment | 30 | 30 | 30 | 31 | 30 |
Investments & Advances | 4,066 | 4,099 | 4,568 | 3,003 | 3,003 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 247 | 268 | 177 | 104 | 100 |
Intangibles | 66 | 116 | 123 | 115 | 281 |
Deposits & Other Assets | 156 | 156 | 163 | 180 | 154 |
Total Assets | 5,632 | 5,700 | 6,191 | 4,655 | 4,806 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,859 | 3,923 | 4,037 | 2,819 | 2,813 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,859 | 3,923 | 4,037 | 2,819 | 2,813 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 427 | 427 | 425 | 285 | 286 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 217 | 226 | 281 | 182 | 173 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,520 | 4,596 | 4,763 | 3,306 | 3,294 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 404 | 398 | 393 | 388 | 385 |
Retained Earnings | 1,382 | 1,423 | 1,434 | 1,301 | 1,506 |
Other Equity | -204 | -299 | 16 | 75 | 37 |
Treasury Stock | 470 | 419 | 416 | 416 | 416 |
Total Shareholder's Equity | 1,112 | 1,104 | 1,428 | 1,349 | 1,512 |
Total Liabilities & Shareholder's Equity | 5,632 | 5,700 | 6,191 | 4,655 | 4,806 |
Total Common Equity | 1,112 | 1,104 | 1,428 | 1,349 | 1,512 |
Shares Outstanding | 50.90 | 53.90 | 53.90 | 53.80 | 53.70 |
Book Value Per Share | 21.85 | 20.48 | 26.50 | 25.08 | 28.15 |
Fiscal Year End for ProAssurance Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 350 | 356 | 407 | 352 |
Receivables | NA | 702 | 724 | 711 | 729 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 1,052 | 1,080 | 1,118 | 1,081 |
Net Property & Equipment | NA | 30 | 30 | 30 | 30 |
Investments & Advances | NA | 4,066 | 3,937 | 3,954 | 4,086 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 247 | 281 | 265 | 266 |
Intangibles | NA | 66 | 67 | 113 | 115 |
Deposits & Other Assets | NA | 156 | 163 | 159 | 152 |
Total Assets | NA | 5,632 | 5,574 | 5,657 | 5,748 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 3,859 | 3,921 | 3,888 | 3,969 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 3,859 | 3,921 | 3,888 | 3,969 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 427 | 427 | 426 | 428 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 198 | 206 | 194 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,520 | 4,562 | 4,538 | 4,610 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 404 | 402 | 401 | 398 |
Retained Earnings | NA | 1,382 | 1,376 | 1,425 | 1,414 |
Other Equity | NA | -204 | -297 | -267 | -256 |
Treasury Stock | NA | 470 | 470 | 439 | 419 |
Total Shareholder's Equity | NA | 1,112 | 1,012 | 1,120 | 1,138 |
Total Liabilities & Shareholder's Equity | NA | 5,632 | 5,574 | 5,657 | 5,748 |
Total Common Equity | 0 | 1,112 | 1,012 | 1,120 | 1,138 |
Shares Outstanding | 50.90 | 50.90 | 52.00 | 54.00 | 53.90 |
Book Value Per Share | 0.00 | 21.85 | 19.46 | 20.74 | 21.12 |