Pro-Assurance Corp (PRA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,461 | 50,915 | 17,545 | 16,099 | -5,822 |
| Depreciation Amortization | 2,912 | 13,689 | 10,671 | 7,363 | 3,822 |
| Income taxes - deferred | 832 | 16,788 | 8,669 | 6,002 | 10 |
| Other Working Capital | -37,930 | -126,134 | -52,838 | -68,968 | -10,443 |
| Other Operating Activity | 4,402 | 19,122 | 3,477 | -170 | 824 |
| Operating Cash Flow | $-21,323 | $-25,620 | $-12,476 | $-39,674 | $-11,609 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -25,460 | -56,261 | -51,890 | -13,492 | 2,689 |
| PPE Investments | -214 | 15,710 | 15,772 | 18,927 | 18,958 |
| Purchase Of Investment | -219,593 | -894,986 | -663,345 | -474,449 | -316,188 |
| Sale Of Investment | 240,058 | 965,943 | 720,334 | 515,055 | 303,903 |
| Purchase Sale Intangibles | N/A | N/A | 950 | 950 | N/A |
| Other Investing Activity | 9,600 | -10,970 | -6 | -11,808 | -5,252 |
| Investing Cash Flow | $4,391 | $19,436 | $20,865 | $34,233 | $4,110 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -6,250 | N/A | N/A | N/A |
| Other Financing Activity | -5,508 | -5,953 | -8,813 | -7,835 | -3,841 |
| Financing Cash Flow | $-5,508 | $-12,203 | $-8,813 | $-7,835 | $-3,841 |
| Beginning Cash Position | 36,494 | 54,881 | 54,881 | 54,881 | 54,881 |
| End Cash Position | 14,054 | 36,494 | 54,457 | 41,605 | 43,541 |
| Net Cash Flow | $-22,440 | $-18,387 | $-424 | $-13,276 | $-11,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,323 | -25,620 | -12,476 | -39,674 | -11,609 |
| Capital Expenditure | -214 | -3,598 | -3,536 | -381 | -350 |
| Free Cash Flow | -21,537 | -29,218 | -16,012 | -40,055 | -11,959 |