Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,897.50
+48.10
(+0.61%)
ASX 200
7,629.00
+42.00
(+0.55%)
AUD/USD
0.6614
+0.0042
(+0.65%)
OIL
78.03
-0.92
(-1.17%)
GOLD
2,308.30
-1.30
(-0.06%)
Bitcoin AUD
93,608.53
+3,894.14
(+4.34%)
ProAssurance Corporation (PRA)
NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
13.84
-0.08
(-0.58%)
As of 03:53PM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-38,604
-38,604
-402
144,124
-175,727
Depreciation & amortisation
26,015
26,015
38,063
37,247
21,375
Deferred income taxes
-1,768
-1,768
-6,621
1,319
-21,148
Stock-based compensation
5,247
5,247
4,829
4,390
3,840
Change in working capital
-81,941
-81,941
-124,499
12,902
60,928
Accounts receivable
10,525
10,525
-4,999
71,205
42,985
Other working capital
-54,675
-54,675
-34,194
70,130
84,865
Other non-cash items
4,488
4,488
-550
-76,148
674
Net cash provided by operating activities
-49,885
-49,885
-29,841
73,970
92,343
Cash flows from investing activities
Investments in property, plant and equipment
-4,790
-4,790
-4,353
-3,840
-7,478
Acquisitions, net
-38,325
-38,325
-74,395
-427,973
-109,499
Purchases of investments
-464,940
-464,940
-681,253
-1,512,126
-965,792
Sales/maturities of investments
586,175
586,175
577,649
1,352,130
839,465
Other investing activities
2,659
2,659
-2,659
-
-2,010
Net cash used for investing activities
141,139
141,139
-61,997
-85,526
-8,484
Cash flows from financing activities
Debt repayment
-250,000
-250,000
0
-36,113
-1,502
Common stock repurchased
-50,488
-50,488
-3,252
0
0
Dividends paid
-5,379
-5,379
-10,768
-10,758
-38,664
Other financing activities
552
552
-7,785
-13,753
-3,280
Net cash used provided by (used for) financing activities
-55,315
-55,315
-21,805
-60,624
-43,446
Net change in cash
35,939
35,939
-113,643
-72,180
40,413
Cash at beginning of period
29,959
29,959
143,602
215,782
175,369
Cash at end of period
65,898
65,898
29,959
143,602
215,782
Free cash flow
Operating cash flow
-49,885
-49,885
-29,841
73,970
92,343
Capital expenditure
-4,790
-4,790
-4,353
-3,840
-7,478
Free cash flow
-54,675
-54,675
-34,194
70,130
84,865
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.