PRA — ProAssurance Cashflow Statement

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FinancialsAdventurousMid CapTurnaround

Annual cashflow statement for ProAssurance, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	144	-0.402	-38.6	52.7	50.9
Depreciation
Deferred Taxes
Non-Cash Items	-121	-0.609	47.1	-18.6	-11
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	12	-60.3	-82.6	-75.4	-96
Change in Other Assets
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Loss Adjustment
Change in Deferred Policy Acquisition Costs
Change in Reinsurance Receivable
Change in Unearned Premiums
Cash from Operating Activities	74	-29.8	-49.9	-10.7	-25.6
Other Investing Cash Flow Items	-85.5	-62	141	10.7	19.4
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-85.5	-62	141	10.7	19.4
Financing Cash Flow Items	-13.8	-7.79	0.552	-6.29	-5.95
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-60.6	-21.8	-55.3	-11	-12.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-72.2	-114	35.9	-11	-18.4