CSI Market
Sign In | Register

Proassurance (PRA) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PRA quarterly Cash Flow →
Quarterly cash flow trends provide additional context on Proassurance's liquidity and ability to support ongoing operations and capital needs.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income50.92
Depreciation & amortization13.69
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense2.34
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Intangible Assets0.00
Share-based Compensation7.85
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Income Loss from Equity Method Investments Excluding Distributions and Tax Credit Partnership Amortization-
Deferred Federal State And Local Tax Expense Benefit-
Income Loss from Equity Method Investments Excluding Distributions-
Increase Decrease In Reinsurance Recoverable On Paid Losses-
Increase Decrease In Reinsurance Related Assets And Liabilities36.44
Equity In Earnings Loss Of Unconsolidated Subsidiaries-16.28
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Dividends Payable Current And Noncurrent-
Noncash Or Part Noncash Acquisition Debt Assumed-
Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve5.49
Income taxes16.79
Proceeds from (Payments for) Trading Securities, Short-term-0.47
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.05
Other Noncash Income (Expense)2.27
Other net0.00
Payments for (Proceeds from) Other Operating Activities-144.59
Discontinued operations0.00
Net Cash flow from Operating Activities-25.62
Investing Activities
Capital Expenditures-3.60
Sale of Capital Items19.31
Payments for (Proceeds from) Short-term Investments, Total-28.55
Short-term Investments Acq.27.28
Real Estate Investments0.00
Purchases Of Equity Securities Trading-
Payments To Fund Tax Credit Partnerships-
Payment To Fund Other Partnership Investments-
Proceeds From Sale Of Equity Securities Trading-
Redemption Of Business Owned Life Insurance-
Payments For Funding Of Tax Credit Limited Partnerships-
Payments To Acquire Equity Securities F V N I-
Proceeds From Sale And Maturity Of Equity Securities F V N I-
Unsettled Security Transactions Net1.29
Payments To Acquire Equity Securities Fv Ni-4.26
Payments For Proceeds From Investment In Unconsolidated Subsidiaries-
Payments For Proceeds From Investment In Unconsolidated Subsidiaries-11.10
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-2.13
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital35.18
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.97
Other Net-14.96
Discontinued operations0.00
Net Cash Flow from Investing Activities19.44
Financing Activities
Short-term debt Net-6.25
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-57.53
External Capital Contribution Received for Segregated Portfolio Cells-
External Capital Contribution Received Return Of Capital For Segregated Portfolio Cells-3.31
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents54.88
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-12.20
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-9.91
Total Cash Flow-18.39
4 historic quarters locked

Sign in to unlock the full Proassurance cash flow history.

Sign In Create Free Account

About Proassurance Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 23, 2026
  • Source: pra-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001127703-26-000008

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License