ProAssurance Corporation (PRA)

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ProAssurance Corporation

PRA • CIK 0001127703

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Weighted Average Number of Shares Outstanding, Basic	52,642,000	51,097,000	51,341,000	51,644,000
Weighted Average Number of Shares Outstanding, Diluted	52,788,000	51,266,000	51,669,000	52,035,000
Income Tax Expense (Benefit)	$-545	$10,334	$21,154	$22,396
Net Income (Loss) Attributable to Parent	$-38,604	$52,744	$50,915	$65,198
Other Comprehensive Income (Loss), Net of Tax	$94,118	$32,098	$91,345	$35,876
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$55,514	$84,842	$142,260	$101,074
Net Investment Income	$128,419	$144,538	$156,498	$159,519
Other Income	$10,777	$13,510	$-3,496	$-383
Revenues	$1,137,212	$1,150,404	$1,098,028	$1,088,583
InterestExpenseOperating	—	$22,342	$20,838	$20,768
Benefits, Losses and Expenses	$1,176,361	$1,087,326	$1,025,959	$1,000,989

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Debt Securities, Available-for-sale	$3,493,597	$3,582,207	$3,685,787	$3,643,213
Debt Securities, Trading	$48,324	$53,157	$14,316	$13,567
Cash and Cash Equivalents, at Carrying Value	$65,898	$54,881	$36,494	$14,054
Equity Securities, FV-NI	$151,295	$130,158	$106,988	$105,708
Premiums Receivable, Net	$235,569	$228,900	$227,757	$237,511
Other Short-term Investments	$235,785	$254,922	$285,629	$309,510
Reinsurance Recoverable for Paid Claims and Claims Adjustments	$21,122	$18,226	$19,671	$16,432
Life Insurance, Corporate or Bank Owned, Amount	$78,205	$80,179	$82,787	$83,241
Reinsurance Recoverable for Unpaid Claims and Claims Adjustments	$445,573	$409,069	$334,612	$334,900
Prepaid Reinsurance Premiums	$31,149	$30,623	$32,933	$38,180
Other Long-term Investments	$65,819	$7,266	$8,400	$7,207
Deferred Policy Acquisition Cost	$60,336	$59,026	$57,406	$60,344
Investments	$4,349,781	$4,367,427	$4,429,379	$4,402,857
Deferred Income Tax Assets, Net	$186,164	$163,928	$121,868	$126,162
Property, Plant and Equipment, Net	$29,757	$29,581	$13,055	$13,235
Operating Lease, Right-of-Use Asset	$16,275	$16,514	$13,820	$13,164
Other Intangible Assets, Net	$60,308	$54,208	$48,538	$47,610
Goodwill	$5,500	$5,500	$5,500	$5,500
Other Assets	$124,493	$136,390	$106,159	$105,042
Assets	$5,631,925	$5,574,273	$5,447,192	$5,414,991
Operating Lease, Liability	$17,179	$17,390	$14,643	$13,976
Other Liabilities	$216,618	$226,520	$226,304	$197,764
Long-term Debt	$427,133	$424,873	$420,417	$419,306
Liabilities	$4,519,945	$4,372,524	$4,098,058	$4,076,221
Common Stock, Value, Issued	$636	$638	$640	$642
Additional Paid in Capital, Common Stock	$403,554	$408,471	$413,594	$412,703
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-204,489	$-172,391	$-81,046	$-98,982
Retained Earnings (Accumulated Deficit)	$1,381,981	$1,434,725	$1,485,640	$1,494,101
Treasury Stock, Common, Value	$469,702	$469,694	$469,694	$469,694
Stockholders' Equity Attributable to Parent	$1,111,980	$1,201,749	$1,349,134	$1,338,770
Liability for Claims and Claims Adjustment Expense	$3,401,281	$3,257,696	$3,018,396	$2,980,278
Unearned Premiums	$433,715	$418,756	$403,876	$444,228
Reinsurance Payable	$24,019	$27,289	$14,422	$20,669
Debt Securities, Available-for-sale, Amortized Cost	$3,758,720	$3,803,835	$3,793,777	$3,775,708
Debt Securities, Available-for-sale, Allowance for Credit Loss	$555	$3,399	$4,306	$4,299
Debt Securities, Trading, Amortized Cost	$48,449	$52,493	$14,202	$13,487
Equity Securities, FV-NI, Cost	$164,262	$145,411	$121,766	$121,742
Premium Receivable, Allowance for Credit Loss	$7,809	$8,141	$7,829	$7,951
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	63,576,932	63,763,789	64,020,611	64,214,694
AOCI Tax, Attributable to Parent	$-55,738	$-46,681	$-21,905	$-26,942
Treasury Stock, Common, Shares	12,606,968	12,606,968	12,606,968	12,606,968

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-38,604	$52,744	$50,915	$65,198
Net Cash Provided by (Used in) Operating Activities	$-49,885	$-10,715	$-25,620	$-35,334
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$35,939	$-11,017	$-18,387	$-29,487
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$65,898	$54,881	$36,494	$7,007
Goodwill, Impairment Loss	$44,110	$0	$0	$0
Depreciation, Amortization and Accretion, Net	$26,015	$17,751	$13,689	$12,779
Life Insurance, Corporate or Bank Owned, Change in Value	$-3,541	$2,316	$2,608	$2,444
Gain (Loss) on Sale of Properties	—	—	$2,212	$0
Proceeds from (Payments for) Trading Securities, Short-term	$-4,911	$-4,353	$1,742	$2,796
Proceeds from Equity Method Investment, Distribution, Return of Capital	$56,609	$44,110	$35,177	$29,460
Share-based Payment Arrangement, Noncash Expense	$5,247	$6,203	$7,849	$8,332
Payments for (Proceeds from) Short-term Investments	$-13,198	$14,170	$28,545	$63,095
Deferred Income Tax Expense (Benefit)	$-1,768	$12,821	$16,788	$17,610
Increase (Decrease) in Deferred Policy Acquisition Costs	$2,188	$-1,310	$-1,735	$-897
Payments to Acquire Other Productive Assets	$4,790	$9,016	$3,598	$3,462
Proceeds from Sale of Other Productive Assets	—	—	$19,308	$0
Closed Block Operations, Net Results	—	—	$11,102	$0
Other Noncash Income (Expense)	$-947	$320	$-2,267	$-647
Payments for (Proceeds from) Other Investing Activities	$-2,659	$0	$-966	$-6,560
Net Cash Provided by (Used in) Investing Activities	$141,139	$10,672	$19,436	$19,717
Proceeds from (Repayments of) Lines of Credit	—	$-4,687	$-6,250	$-6,250
Repayments of Senior Debt	$250,000	$0	$0	$0
Proceeds from (Repurchase of) Equity	—	$8	$0	$0
Payments of Ordinary Dividends, Common Stock	$5,379	$0	$0	$0
Proceeds from (Payments for) Other Financing Activities	$-2,951	$-1,285	$-2,646	$-2,646
Net Cash Provided by (Used in) Financing Activities	$-55,315	$-10,974	$-12,203	$-13,870
Interest Paid, Excluding Capitalized Interest, Operating Activities	$22,314	$23,429	$19,045	$19,045
Payments to Acquire Debt Securities, Available-for-sale	$419,234	$770,332	$892,469	$797,733
PaymentsToAcquireEquitySecuritiesFvNi	$1,586	$2,104	$4,259	$3,454
Payments to Acquire Other Investments	$40,795	$9,585	$3,060	$2,507
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale	$493,648	$707,840	$903,483	$856,618
Proceeds from Sale and Maturity of Debt and Equity Securities, FV-NI, Held-for-investment	$3,751	$23,518	$27,283	$16,020
Proceeds from Sale and Maturity of Other Investments	$77,130	$68,767	$934	$2,162
Increase (Decrease) in Premiums Receivable	$-10,525	$-6,669	$-605	$-9,491
Increase (Decrease) in Other Operating Assets	$5,014	$9,424	$-13,675	$-2,620
Increase (Decrease) in Liability for Claims and Claims Adjustment Expense Reserve	$-69,866	$-143,585	$-165,733	$-200,489
Increase (Decrease) in Unearned Premiums	$10,765	$-14,959	$-14,926	$-19,466
Increase (Decrease) in Other Operating Liabilities	$-2,334	$22,145	$3,805	$22,013
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$0	$2,176	$0	$0
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$-8,500	$-6,500	$0	$0

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Import this data to Google Sheets with:

=jivedata("PRA","financials")

Full statements spill as a table. For one cell: =jivedata("PRA","Revenue") or =jivedata("PRA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.