Pro-Assurance Corp
(PRA)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144,124 | 111,984 | 99,785 | 7,735 | -175,727 |
| Depreciation Amortization | 37,247 | 26,566 | 16,320 | 6,722 | 182,490 |
| Income taxes - deferred | 1,319 | -5,775 | -1,813 | -2,272 | -21,148 |
| Other Working Capital | 12,902 | 52,248 | 18,467 | 25,629 | 60,928 |
| Other Operating Activity | -121,622 | -115,660 | -101,744 | -9,114 | 45,800 |
| Operating Cash Flow | $73,970 | $69,363 | $31,015 | $28,700 | $92,343 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 131,969 | 231,769 | 37,511 | 51,517 | -37,732 |
| PPE Investments | -3,840 | -3,200 | -3,108 | -1,243 | -7,478 |
| Net Acquisitions | -221,576 | -221,576 | -221,576 | N/A | N/A |
| Purchase Of Investment | -1,590,680 | -1,307,197 | -885,179 | -377,266 | -986,826 |
| Sale Of Investment | 1,583,662 | 1,250,785 | 987,321 | 294,932 | 1,038,410 |
| Other Investing Activity | 14,939 | 23,888 | 14,102 | 5,799 | -14,858 |
| Investing Cash Flow | $-85,526 | $-25,531 | $-70,929 | $-26,261 | $-8,484 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 15,000 | N/A | N/A |
| Debt Repayment | -36,113 | -36,113 | -16,368 | -390 | -1,502 |
| Dividend Paid | -10,758 | -8,067 | -5,376 | -2,686 | -38,664 |
| Other Financing Activity | -13,753 | -12,481 | -8,328 | -310 | -3,280 |
| Financing Cash Flow | $-60,624 | $-56,661 | $-15,072 | $-3,386 | $-43,446 |
| Beginning Cash Position | 215,782 | 215,782 | 215,782 | 215,782 | 175,369 |
| End Cash Position | 143,602 | 202,953 | 160,796 | 214,835 | 215,782 |
| Net Cash Flow | $-72,180 | $-12,829 | $-54,986 | $-947 | $40,413 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,970 | 69,363 | 31,015 | 28,700 | 92,343 |
| Capital Expenditure | -3,840 | -3,200 | -3,108 | -1,243 | -7,478 |
| Free Cash Flow | 70,130 | 66,163 | 27,907 | 27,457 | 84,865 |