ProAssurance (PRA)
(Delayed Data from NYSE)
$13.17 USD
-0.48 (-3.52%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $13.16 -0.01 (-0.08%) 7:58 PM ET
5-Strong Sell of 5 5
D Value F Growth B Momentum F VGM
Cash flow Statements
Fiscal Year End for ProAssurance Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -38.60 | -0.40 | 144.12 | -175.73 | 1.00 |
Depreciation/Amortization & Depletion | 70.13 | 38.06 | 37.25 | 182.49 | 18.67 |
Net Change from Assets/Liabilities | -81.94 | -124.50 | 12.90 | 60.93 | 178.87 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.53 | 57.00 | -120.30 | 24.65 | -50.37 |
Net Cash From Operating Activities | -49.89 | -29.84 | 73.97 | 92.34 | 148.17 |
Property & Equipment | -4.79 | -4.35 | -3.84 | -7.48 | -9.59 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -221.58 | 0.00 | 0.00 |
Investments | 104.74 | -44.60 | 124.95 | 13.85 | 50.75 |
Other Investing Activities | 41.19 | -13.04 | 14.94 | -14.86 | 9.36 |
Net Cash from Investing Activities | 141.14 | -62.00 | -85.53 | -8.48 | 50.52 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -50.49 | -3.25 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -36.11 | -1.50 | -1.45 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -5.38 | -10.77 | -10.76 | -38.66 | -93.20 |
Other Financing Activities | 0.55 | -7.79 | -13.75 | -3.28 | -9.14 |
Net Cash from Financing Activities | -55.32 | -21.81 | -60.62 | -43.45 | -103.79 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 35.94 | -113.64 | -72.18 | 40.41 | 94.90 |
Cash at Beginning of Period | 29.96 | 143.60 | 215.78 | 175.37 | 80.47 |
Cash at End of Period | 65.90 | 29.96 | 143.60 | 215.78 | 175.37 |
Diluted Net EPS | -0.73 | -0.01 | 2.67 | -3.26 | 0.02 |
Fiscal Year End for ProAssurance Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -38.60 | -44.98 | 4.45 | -6.17 |
Depreciation/Amortization & Depletion | NA | 70.13 | 64.20 | 13.63 | 7.68 |
Net Change from Assets/Liabilities | NA | -81.94 | -60.68 | -72.47 | -24.73 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.53 | -5.17 | -7.46 | -6.62 |
Net Cash From Operating Activities | NA | -49.89 | -46.64 | -61.84 | -29.84 |
Property & Equipment | NA | -4.79 | -3.35 | -2.12 | -0.93 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 104.74 | 98.14 | 70.34 | 47.94 |
Other Investing Activities | NA | 41.19 | 42.54 | 37.71 | 12.66 |
Net Cash from Investing Activities | NA | 141.14 | 137.34 | 105.93 | 59.66 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -50.49 | -50.49 | -19.97 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -5.38 | -5.38 | -5.38 | -2.69 |
Other Financing Activities | NA | 0.55 | -2.68 | -2.66 | -0.66 |
Net Cash from Financing Activities | NA | -55.32 | -58.54 | -28.01 | -3.35 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 35.94 | 32.15 | 16.08 | 26.48 |
Cash at Beginning of Period | NA | 29.96 | 29.96 | 29.96 | 29.96 |
Cash at End of Period | NA | 65.90 | 62.11 | 46.03 | 56.43 |
Diluted Net EPS | NA | 0.13 | -0.95 | 0.20 | -0.11 |