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Proassurance (PRA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PRA Annual Cash Flow →
Quarterly cash flow trends provide additional context on Proassurance's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income8.46
Depreciation & amortization2.91
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-12.69
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 Compensation2.27
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 Liabilities3.95
Equity In Earnings Loss Of Unconsolidated Subsidiaries-2.94
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 Reserve-38.12
Income taxes0.83
Proceeds from (Payments for) Trading Securities, Short-term0.76
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 Capital5.54
Other Noncash Income (Expense)-0.20
Other net0.00
Payments for (Proceeds from) Other Operating Activities7.90
Discontinued operations0.00
Net Cash flow from Operating Activities-21.32
Investing Activities
Capital Expenditures-0.21
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total-23.42
Short-term Investments Acq.0.49
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 Net8.38
Payments To Acquire Equity Securities Fv Ni-0.25
Payments For Proceeds From Investment In Unconsolidated Subsidiaries-
Payments For Proceeds From Investment In Unconsolidated Subsidiaries-2.04
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments1.22
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 Capital4.81
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net15.42
Discontinued operations0.00
Net Cash Flow from Investing Activities4.39
Financing Activities
Short-term debt Net-1.56
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-39.65
External Capital Contribution Received for Segregated Portfolio Cells-
External Capital Contribution Received Return Of Capital For Segregated Portfolio Cells-0.79
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents36.49
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-5.51
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-21.54
Total Cash Flow-22.44
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About Proassurance Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001127703-26-000019

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