For the quarter ending 2025-09-30, PRA has $5,552,173K in assets. $4,247,921K in debts. $54,457K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Fixed maturities, available-for-sale, at fair value (amortized cost, 3,798,274 and 3,803,835, respectively allowance for expected credit losses, 4,031 and 3,399, respectively) | 3,679,182 | 3,659,830 | ||
| Fixed maturities, trading, at fair value (cost, 12,304 and 52,493, respectively) | 12,390 | 13,048 | ||
| Equity investments, at fair value (cost, 120,665 and 145,411, respectively) | 110,198 | 108,758 | ||
| Short-term investments | 291,345 | 257,268 | ||
| Business owned life insurance | 82,346 | 81,418 | ||
| Investment in unconsolidated subsidiaries | 253,085 | 251,198 | ||
| Other investments (at fair value, 2,137 and 2,077, respectively, otherwise at cost or amortized cost) | 9,309 | 7,807 | ||
| Total investments | 4,437,855 | 4,379,327 | ||
| Cash and cash equivalents | 54,457 | 41,605 | ||
| Premiums receivable, net (allowance for expected credit losses, 7,957 and 8,141, respectively) | 255,677 | 252,473 | ||
| Receivable from reinsurers on paid losses and loss adjustment expenses | 17,787 | 17,863 | ||
| Receivable from reinsurers on unpaid losses and loss adjustment expenses | 363,663 | 361,278 | ||
| Prepaid reinsurance premiums | 39,164 | 34,276 | ||
| Deferred policy acquisition costs | 59,895 | 59,879 | ||
| Deferred tax asset, net | 132,952 | 142,694 | ||
| Real estate, net | 14,873 | 14,981 | ||
| Operating lease rou assets | 14,491 | 15,153 | ||
| Intangible assets, net | 49,822 | 51,284 | ||
| Goodwill | 5,500 | 5,500 | ||
| Other assets | 106,037 | 109,290 | ||
| Total assets | 5,552,173 | 5,485,603 | ||
| Reserve for losses and loss adjustment expenses | 3,118,937 | 3,134,904 | ||
| Unearned premiums | 458,376 | 425,551 | ||
| Reinsurance premiums payable | 26,091 | 22,005 | ||
| Total policy liabilities and accruals | 3,603,404 | 3,582,460 | ||
| Operating lease liabilities | 15,321 | 15,954 | ||
| Other liabilities | 207,673 | 189,306 | ||
| Total principal | 422,783 | - | ||
| Less unamortized debt issuance costs | 1,260 | - | ||
| Debt less unamortized debt issuance costs | 421,523 | 422,633 | ||
| Total liabilities | 4,247,921 | 4,210,353 | ||
| Common shares (par value 0.01 per share, 100,000,000 shares authorized, 64,020,611 and 63,763,789 shares issued, respectively) | 640 | 640 | ||
| Additional paid-in capital | 411,877 | 410,036 | ||
| Accumulated other comprehensive income (loss) (net of deferred tax expense (benefit) of (24,560) and (46,681), respectively) | -90,841 | -116,556 | ||
| Retained earnings | 1,452,270 | 1,450,824 | ||
| Treasury shares, at cost (12,606,968 shares as of each respective period end) | 469,694 | 469,694 | ||
| Total shareholders' equity | 1,304,252 | 1,275,250 | ||
| Total liabilities and shareholders' equity | 5,552,173 | 5,485,603 | ||
PROASSURANCE CORP (PRA)
PROASSURANCE CORP (PRA)