Pro-Assurance Corp (PRA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,604 | -402 | 144,124 | -175,727 | 1,004 |
| Depreciation Amortization | 70,125 | 38,063 | 37,247 | 182,490 | 18,665 |
| Income taxes - deferred | -1,768 | -6,621 | 1,319 | -21,148 | -28,643 |
| Other Working Capital | -81,941 | -124,499 | 12,902 | 60,928 | 178,869 |
| Other Operating Activity | 2,303 | 63,618 | -121,622 | 45,800 | -21,729 |
| Operating Cash Flow | $-49,885 | $-29,841 | $73,970 | $92,343 | $148,166 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -23,541 | -67,277 | 131,969 | -37,732 | -100,129 |
| PPE Investments | -4,790 | -4,353 | -3,840 | -7,478 | -9,586 |
| Net Acquisitions | N/A | N/A | -221,576 | N/A | N/A |
| Purchase Of Investment | -425,731 | -643,196 | -1,590,680 | -986,826 | -819,898 |
| Sale Of Investment | 554,008 | 665,869 | 1,583,662 | 1,038,410 | 970,777 |
| Other Investing Activity | 41,193 | -13,040 | 14,939 | -14,858 | 9,358 |
| Investing Cash Flow | $141,139 | $-61,997 | $-85,526 | $-8,484 | $50,522 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 250,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -36,113 | -1,502 | -1,447 |
| Common Stock Repurchased | -50,488 | -3,252 | 0 | 0 | N/A |
| Dividend Paid | -5,379 | -10,768 | -10,758 | -38,664 | -93,204 |
| Other Financing Activity | -249,448 | -7,785 | -13,753 | -3,280 | -9,139 |
| Financing Cash Flow | $-55,315 | $-21,805 | $-60,624 | $-43,446 | $-103,790 |
| Beginning Cash Position | 29,959 | 143,602 | 215,782 | 175,369 | 80,471 |
| End Cash Position | 65,898 | 29,959 | 143,602 | 215,782 | 175,369 |
| Net Cash Flow | $35,939 | $-113,643 | $-72,180 | $40,413 | $94,898 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49,885 | -29,841 | 73,970 | 92,343 | 148,166 |
| Capital Expenditure | -4,790 | -4,353 | -3,840 | -7,478 | -9,586 |
| Free Cash Flow | -54,675 | -34,194 | 70,130 | 84,865 | 138,580 |