For the quarter ending 2026-03-31, PRA has $5,414,991K in assets. $4,076,221K in debts. $14,054K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Fixed maturities, available-for-sale, at fair value (amortized cost, 3,775,708 and 3,793,777, respectively allowance for expected credit losses, 4,299 and 4,306, respectively) | 3,643,213 | 3,685,787 | 3,679,182 | 3,659,830 |
| Fixed maturities, trading, at fair value (cost, 13,487 and 14,202, respectively) | 13,567 | 14,316 | 12,390 | 13,048 |
| Equity investments, at fair value (cost, 121,742 and 121,766, respectively) | 105,708 | 106,988 | 110,198 | 108,758 |
| Short-term investments | 309,510 | 285,629 | 291,345 | 257,268 |
| Business owned life insurance | 83,241 | 82,787 | 82,346 | 81,418 |
| Investment in unconsolidated subsidiaries | 240,411 | 245,472 | 253,085 | 251,198 |
| Other investments (at fair value, 0 and 1,215, respectively, otherwise at cost or amortized cost) | 7,207 | 8,400 | 9,309 | 7,807 |
| Total investments | 4,402,857 | 4,429,379 | 4,437,855 | 4,379,327 |
| Cash and cash equivalents | 14,054 | 36,494 | 54,457 | 41,605 |
| Premiums receivable, net (allowance for expected credit losses, 7,951 and 7,829, respectively) | 237,511 | 227,757 | 255,677 | 252,473 |
| Receivable from reinsurers on paid losses and loss adjustment expenses | 16,432 | 19,671 | 17,787 | 17,863 |
| Receivable from reinsurers on unpaid losses and loss adjustment expenses | 334,900 | 334,612 | 363,663 | 361,278 |
| Prepaid reinsurance premiums | 38,180 | 32,933 | 39,164 | 34,276 |
| Deferred policy acquisition costs | 60,344 | 57,406 | 59,895 | 59,879 |
| Deferred tax asset, net | 126,162 | 121,868 | 132,952 | 142,694 |
| Real estate, net | 13,235 | 13,055 | 14,873 | 14,981 |
| Operating lease rou assets | 13,164 | 13,820 | 14,491 | 15,153 |
| Intangible assets, net | 47,610 | 48,538 | 49,822 | 51,284 |
| Goodwill | 5,500 | 5,500 | 5,500 | 5,500 |
| Other assets | 105,042 | 106,159 | 106,037 | 109,290 |
| Total assets | 5,414,991 | 5,447,192 | 5,552,173 | 5,485,603 |
| Reserve for losses and loss adjustment expenses | 2,980,278 | 3,018,396 | 3,118,937 | 3,134,904 |
| Unearned premiums | 444,228 | 403,876 | 458,376 | 425,551 |
| Reinsurance premiums payable | 20,669 | 14,422 | 26,091 | 22,005 |
| Total policy liabilities and accruals | 3,445,175 | 3,436,694 | 3,603,404 | 3,582,460 |
| Operating lease liabilities | 13,976 | 14,643 | 15,321 | 15,954 |
| Other liabilities | 197,764 | 226,304 | 207,673 | 189,306 |
| Total principal | 420,338 | 421,563 | 422,783 | - |
| Less unamortized debt issuance costs | 1,032 | 1,146 | 1,260 | - |
| Debt less unamortized debt issuance costs | 419,306 | 420,417 | 421,523 | 422,633 |
| Total liabilities | 4,076,221 | 4,098,058 | 4,247,921 | 4,210,353 |
| Common shares (par value 0.01 per share, 100,000,000 shares authorized, 64,214,694 and 64,020,611 shares issued, respectively) | 642 | 640 | 640 | 640 |
| Additional paid-in capital | 412,703 | 413,594 | 411,877 | 410,036 |
| Accumulated other comprehensive income (loss) (net of deferred tax expense (benefit) of (26,942) and (21,905), respectively) | -98,982 | -81,046 | -90,841 | -116,556 |
| Retained earnings | 1,494,101 | 1,485,640 | 1,452,270 | 1,450,824 |
| Treasury shares, at cost (12,606,968 shares as of each respective period end) | 469,694 | 469,694 | 469,694 | 469,694 |
| Total shareholders' equity | 1,338,770 | 1,349,134 | 1,304,252 | 1,275,250 |
| Total liabilities and shareholders' equity | 5,414,991 | 5,447,192 | 5,552,173 | 5,485,603 |
PROASSURANCE CORP (PRA)
PROASSURANCE CORP (PRA)