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ProAssurance Corporation (PRA)
NYSE:PRA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.14B | $ 1.10B | $ 1.08B | $ 886.86M | $ 1.01B |
| Gross Profit | $ 1.14B | $ 1.10B | $ 1.08B | $ 886.86M | $ 1.01B |
| Operating Income | $ 0.00 | $ 14.16M | $ 137.67M | $ -223.53M | $ -38.02M |
| EBITDA | $ 10.02M | $ 52.22M | $ 203.57M | $ -180.18M | $ 6.50M |
| Net Income | $ -38.60M | $ -402.00K | $ 144.12M | $ -175.73M | $ 1.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 65.90M | $ 3.75B | $ 4.19B | $ 3.01B | $ 2.80B |
| Total Assets | $ 5.63B | $ 6.44B | $ 6.61B | $ 5.02B | $ 5.22B |
| Total Debt | $ 444.31M | $ 446.99M | $ 445.83M | $ 304.83M | $ 307.87M |
| Net Debt | $ 378.41M | $ 417.03M | $ 302.23M | $ 89.05M | $ 132.50M |
| Total Liabilities | $ 4.52B | $ 4.60B | $ 4.76B | $ 3.31B | $ 3.29B |
| Stockholders' Equity | $ 1.11B | $ 1.84B | $ 1.85B | $ 1.72B | $ 1.92B |
| Cash Flow | |||||
| Free Cash Flow | $ -54.67M | $ -34.19M | $ 70.13M | $ 84.86M | $ 138.58M |
| Operating Cash Flow | $ -49.88M | $ -29.84M | $ 73.97M | $ 92.34M | $ 148.17M |
| Investing Cash Flow | $ 141.14M | $ -62.00M | $ -85.53M | $ -8.48M | $ 50.52M |
| Financing Cash Flow | $ -55.31M | $ -21.80M | $ -60.62M | $ -43.45M | $ -103.79M |