- $372.79m
- $734.03m
- $1.13bn
- 32
- 94
- 49
- 60
Annual cashflow statement for ProAssurance, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1 | -176 | 144 | -0.402 | -38.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 39.6 | 214 | -85.6 | 29.7 | 62.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 118 | 53.6 | -23.2 | -90.5 | -98 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| 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 | 148 | 92.3 | 74 | -29.8 | -49.9 |
| Other Investing Cash Flow Items | 50.5 | -8.48 | -85.5 | -62 | 141 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 50.5 | -8.48 | -85.5 | -62 | 141 |
| Financing Cash Flow Items | -9.14 | -3.28 | -13.8 | -7.79 | 0.552 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -104 | -43.4 | -60.6 | -21.8 | -55.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 94.9 | 40.4 | -72.2 | -114 | 35.9 |