Pro-Assurance Corp
(PRA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,545 | 16,099 | -5,822 | 52,744 | 36,575 |
| Depreciation Amortization | 10,671 | 7,363 | 3,822 | 17,751 | 13,645 |
| Income taxes - deferred | 8,669 | 6,002 | 10 | 12,821 | 6,869 |
| Other Working Capital | -52,838 | -68,968 | -10,443 | -95,958 | -57,800 |
| Other Operating Activity | 3,477 | -170 | 824 | 1,927 | -9,766 |
| Operating Cash Flow | $-12,476 | $-39,674 | $-11,609 | $-10,715 | $-10,477 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -51,890 | -13,492 | 2,689 | -40,015 | -7,379 |
| PPE Investments | 15,772 | 18,927 | 18,958 | -9,016 | -6,655 |
| Purchase Of Investment | -663,345 | -474,449 | -316,188 | -776,789 | -655,430 |
| Sale Of Investment | 720,334 | 515,055 | 303,903 | 775,468 | 599,344 |
| Purchase Sale Intangibles | 950 | 950 | N/A | N/A | N/A |
| Other Investing Activity | -6 | -11,808 | -5,252 | 61,024 | 64,396 |
| Investing Cash Flow | $20,865 | $34,233 | $4,110 | $10,672 | $-5,724 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -4,687 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | 8 | N/A |
| Other Financing Activity | -8,813 | -7,835 | -3,841 | -6,295 | -4,399 |
| Financing Cash Flow | $-8,813 | $-7,835 | $-3,841 | $-10,974 | $-4,399 |
| Beginning Cash Position | 54,881 | 54,881 | 54,881 | 65,898 | 65,898 |
| End Cash Position | 54,457 | 41,605 | 43,541 | 54,881 | 45,298 |
| Net Cash Flow | $-424 | $-13,276 | $-11,340 | $-11,017 | $-20,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,476 | -39,674 | -11,609 | -10,715 | -10,477 |
| Capital Expenditure | -3,536 | -381 | -350 | -9,016 | -6,655 |
| Free Cash Flow | -16,012 | -40,055 | -11,959 | -19,731 | -17,132 |