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ProAssurance Corporation (PRA)
NYSE:PRA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.10B | $ 1.13B | $ 1.13B | $ 1.10B | $ 1.08B |
| Gross Profit | $ 432.61M | $ 253.34M | $ 195.11M | $ 191.86M | $ 212.58M |
| Operating Income | $ 72.07M | $ 63.08M | $ -39.15M | $ -6.22M | $ 146.61M |
| EBITDA | $ 106.60M | $ 103.17M | $ 10.02M | $ 52.22M | $ 203.57M |
| Net Income | $ 50.91M | $ 52.74M | $ -38.60M | $ -402.00K | $ 144.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 322.12M | $ 3.89B | $ 65.90M | $ 3.75B | $ 4.19B |
| Total Assets | $ 5.45B | $ 5.57B | $ 5.63B | $ 5.70B | $ 6.19B |
| Total Debt | $ 446.46M | $ 442.26M | $ 444.31M | $ 446.99M | $ 445.83M |
| Net Debt | $ 409.97M | $ 387.38M | $ 378.41M | $ 417.03M | $ 302.23M |
| Total Liabilities | $ 4.10B | $ 4.37B | $ 4.52B | $ 4.60B | $ 4.76B |
| Stockholders' Equity | $ 1.35B | $ 1.20B | $ 1.11B | $ 1.10B | $ 1.43B |
| Cash Flow | |||||
| Free Cash Flow | $ -440.00K | $ -19.73M | $ -54.67M | $ -34.19M | $ 70.13M |
| Operating Cash Flow | $ -440.00K | $ -10.71M | $ -49.88M | $ -29.84M | $ 73.97M |
| Investing Cash Flow | $ 18.05M | $ 10.67M | $ 141.14M | $ -62.00M | $ -85.53M |
| Financing Cash Flow | $ -11.54M | $ -10.97M | $ -55.31M | $ -21.80M | $ -60.62M |