Pro-Assurance Corp (PRA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,915 | 52,744 | -38,604 | -402 | 144,124 |
| Depreciation Amortization | 13,689 | 17,751 | 70,125 | 38,063 | 37,247 |
| Income taxes - deferred | 16,788 | 12,821 | -1,768 | -6,621 | 1,319 |
| Other Working Capital | -126,134 | -95,958 | -81,941 | -124,499 | 12,902 |
| Other Operating Activity | 19,122 | 1,927 | 2,303 | 63,618 | -121,622 |
| Operating Cash Flow | $-25,620 | $-10,715 | $-49,885 | $-29,841 | $73,970 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -56,261 | -40,015 | -23,541 | -67,277 | 131,969 |
| PPE Investments | 15,710 | -9,016 | -4,790 | -4,353 | -3,840 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -221,576 |
| Purchase Of Investment | -894,986 | -776,789 | -425,731 | -643,196 | -1,590,680 |
| Sale Of Investment | 965,943 | 775,468 | 554,008 | 665,869 | 1,583,662 |
| Other Investing Activity | -10,970 | 61,024 | 41,193 | -13,040 | 14,939 |
| Investing Cash Flow | $19,436 | $10,672 | $141,139 | $-61,997 | $-85,526 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,250 | -4,687 | 250,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -36,113 |
| Common Stock Repurchased | N/A | 8 | -50,488 | -3,252 | 0 |
| Dividend Paid | N/A | N/A | -5,379 | -10,768 | -10,758 |
| Other Financing Activity | -5,953 | -6,295 | -249,448 | -7,785 | -13,753 |
| Financing Cash Flow | $-12,203 | $-10,974 | $-55,315 | $-21,805 | $-60,624 |
| Beginning Cash Position | 54,881 | 65,898 | 29,959 | 143,602 | 215,782 |
| End Cash Position | 36,494 | 54,881 | 65,898 | 29,959 | 143,602 |
| Net Cash Flow | $-18,387 | $-11,017 | $35,939 | $-113,643 | $-72,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,620 | -10,715 | -49,885 | -29,841 | 73,970 |
| Capital Expenditure | -3,598 | -9,016 | -4,790 | -4,353 | -3,840 |
| Free Cash Flow | -29,218 | -19,731 | -54,675 | -34,194 | 70,130 |