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ProAssurance Corporation (PRA)
NYSE:PRA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.13B | $ 1.14B | $ 1.10B | $ 1.08B | $ 886.86M |
| Gross Profit | $ 1.13B | $ 1.14B | $ 1.10B | $ 1.08B | $ 886.86M |
| Operating Income | $ 63.08M | $ -39.15M | $ -6.22M | $ 146.61M | $ -26.57M |
| EBITDA | $ 80.83M | $ 10.02M | $ 53.62M | $ 203.89M | $ -180.18M |
| Net Income | $ 52.74M | $ -38.60M | $ -402.00K | $ 144.12M | $ -175.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 309.80M | $ 65.90M | $ 275.27M | $ 4.19B | $ 3.01B |
| Total Assets | $ 5.57B | $ 5.63B | $ 5.70B | $ 6.19B | $ 4.65B |
| Total Debt | $ 442.26M | $ 444.31M | $ 446.99M | $ 445.83M | $ 304.83M |
| Net Debt | $ 387.38M | $ 378.41M | $ 417.03M | $ 302.23M | $ 89.05M |
| Total Liabilities | $ 4.37B | $ 4.52B | $ 4.60B | $ 4.76B | $ 3.31B |
| Stockholders' Equity | $ 1.20B | $ 1.11B | $ 1.10B | $ 1.43B | $ 1.35B |
| Cash Flow | |||||
| Free Cash Flow | $ -19.73M | $ -54.67M | $ -34.19M | $ 70.13M | $ 84.86M |
| Operating Cash Flow | $ -10.71M | $ -49.88M | $ -29.84M | $ 73.97M | $ 92.34M |
| Investing Cash Flow | $ -13.89M | $ 141.14M | $ -62.00M | $ -85.53M | $ -8.48M |
| Financing Cash Flow | $ -10.97M | $ -55.31M | $ -21.80M | $ -60.62M | $ -43.45M |