For the quarter ending 2025-09-30, PRA had $12,852K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 1,446 | 16,099 |
| Depreciation and amortization, net of accretion | 3,308 | 7,363 |
| (increase) decrease in cash surrender value of boli | 928 | 1,239 |
| Gain on sale of intangible assets | 0 | 950 |
| Gain on sale of capital assets | 0 | 2,212 |
| Net investment (gains) losses | 840 | -1,466 |
| Share-based compensation | 2,059 | 3,865 |
| Deferred income tax expense (benefit) | 2,667 | 6,002 |
| Policy acquisition costs, net of amortization (net deferral) | 16 | 738 |
| Equity in (earnings) loss of unconsolidated subsidiaries | 4,731 | 8,599 |
| Distributed earnings from unconsolidated subsidiaries | 4,998 | 8,797 |
| Other, net | -3,105 | 560 |
| Premiums receivable | 3,204 | 24,111 |
| Reinsurance related assets and liabilities | 3,111 | -17,822 |
| Other assets | -2,302 | -13,532 |
| Reserve for losses and loss adjustment expenses | -15,967 | -49,225 |
| Unearned premiums | 32,825 | 6,749 |
| Other liabilities | 3,285 | -33,735 |
| Net cash provided by (used in) operating activities | 27,198 | -39,674 |
| Fixed maturities, available-for-sale | 188,636 | 475,583 |
| Equity investments | 955 | 1,795 |
| Other investments | 1,900 | 570 |
| Investment in unconsolidated subsidiaries | 5,025 | 12,062 |
| Fixed maturities, available-for-sale | 200,931 | 469,789 |
| Equity investments | 1,477 | 25,062 |
| Other investments | 500 | 17 |
| Net sales or (purchases) of fixed maturities, trading | 695 | 2,929 |
| Return of invested capital from unconsolidated subsidiaries | 2,871 | 20,204 |
| Net sales or maturities (purchases) of short-term investments | 33,373 | 1,430 |
| Unsettled security transactions, net change | -13,204 | 1,121 |
| Purchases of capital assets | 3,155 | 381 |
| Proceeds from sale of capital assets | 0 | 19,308 |
| Proceeds from sale of intangible assets | 0 | 950 |
| Net cash impact of deconsolidation of closed years of account from lloyd's syndicates operations | 0 | 11,102 |
| Other | 2 | -18 |
| Net cash provided by (used in) investing activities | -13,368 | 34,233 |
| Borrowings (repayments) under revolving credit agreement | 1,563 | 3,125 |
| Capital contribution received from (return of capital to) external segregated portfolio cell participants | 585 | -2,064 |
| Other | 0 | -2,646 |
| Net cash provided by (used in) financing activities | -978 | -7,835 |
| Increase (decrease) in cash and cash equivalents | 12,852 | -13,276 |
| Cash and cash equivalents at beginning of period | 54,881 | - |
| Cash and cash equivalents at end of period | 54,457 | - |
PROASSURANCE CORP (PRA)
PROASSURANCE CORP (PRA)