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Cash Flow
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Cash Flow Overview
Change in Cash
-$22,440K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds From Sale And Maturity ...
Unearned premiums
Unsettled security transactions,...
Others
Negative Cash Flow Breakdown
Payments To Acquire Available Fo...
Reserve for losses and loss adju...
Other liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income (loss)
8,461
33,370
1,446
16,099
Goodwill impairment
-
0
-
-
Depreciation and amortization, net of accretion
2,912
3,018
3,308
7,363
(increase) decrease in cash surrender value of boli
454
441
928
1,239
Gain on sale of intangible assets
-
-
0
950
Gain on sale of capital assets
0
0
0
2,212
Net investment (gains) losses
-3,425
-4,860
840
-1,466
Share-based compensation
2,271
1,925
2,059
3,865
Deferred income tax expense (benefit)
832
8,119
2,667
6,002
Policy acquisition costs, net of amortization (net deferral)
2,938
-2,489
16
738
Equity in (earnings) loss of unconsolidated subsidiaries
2,938
2,946
4,731
8,599
Distributed earnings from unconsolidated subsidiaries
5,235
9,086
4,998
8,797
Other, net
199
278
-3,105
560
Premiums receivable
9,754
-27,920
3,204
24,111
Reinsurance related assets and liabilities
-3,951
-21,729
3,111
-17,822
Other assets
-911
2,159
-2,302
-13,532
Reserve for losses and loss adjustment expenses
-38,118
-100,541
-15,967
-49,225
Unearned premiums
40,352
-54,500
32,825
6,749
Other liabilities
-35,272
34,255
3,285
-33,735
Net cash provided by (used in) operating activities
-21,323
-13,144
27,198
-39,674
Payments To Acquire Available For Sale Securities Debt
220,106
228,250
188,636
475,583
Payments To Acquire Equity Securities Fv Ni
247
1,509
955
1,795
Payments To Acquire
10
590
1,900
570
Investment in unconsolidated subsidiaries
2,042
10,629
5,025
12,062
Proceeds from sale of intangible assets
-
-
0
950
Proceeds From Sale And Maturity Of Available For Sale Securities
234,761
232,763
200,931
469,789
Proceeds From Sale And Maturity Of Trading Securities Heldforinvestment
491
744
1,477
25,062
Proceeds From Sale And Maturity Of
1,228
417
500
17
Net sales or (purchases) of fixed maturities, trading
760
-1,882
695
2,929
Return of invested capital from unconsolidated subsidiaries
4,806
12,102
2,871
20,204
Net sales or maturities (purchases) of short-term investments
23,418
-6,258
33,373
1,430
Unsettled security transactions, net change
-8,382
10,791
-13,204
1,121
Purchases of capital assets
214
62
3,155
381
Proceeds from sale of capital assets
0
0
0
19,308
Net cash impact of deconsolidation of closed years of account from lloyd's syndicates operations
0
0
0
11,102
Other
0
-950
2
-18
Net cash provided by (used in) investing activities
4,391
-1,429
-13,368
34,233
Borrowings (repayments) under revolving credit agreement
-1,563
-6,250
-
-
Repayments of senior notes
-
0
-
-
Borrowings (repayments) under revolving credit agreement
-
-
1,563
3,125
Repurchase of common stock
-
0
-
-
Other
-
0
0
-2,646
Dividends to shareholders
-
0
-
-
Capital contribution received from (return of capital to) external segregated portfolio cell participants
-785
-1,828
585
-2,064
Net effect of restricted and performance shares issued
3,160
-
-
-
Net cash provided by (used in) financing activities
-5,508
-3,390
-978
-7,835
Increase (decrease) in cash and cash equivalents
-22,440
-17,963
12,852
-13,276
Cash and cash equivalents at beginning of period
36,494
54,457
54,881
-
Cash and cash equivalents at end of period
14,054
36,494
54,457
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds From Sale And
Maturity Of Available For...
$234,761K
Unsettled security
transactions, net change
-$8,382K
Return of invested
capital from...
$4,806K
Proceeds From Sale And
Maturity Of
$1,228K
Net sales or
(purchases) of fixed...
$760K
Proceeds From Sale And
Maturity Of Trading...
$491K
Net cash provided by
(used in) investing...
$4,391K
Canceled cashflow
$246,037K
Increase (decrease) in
cash and cash...
-$22,440K
Canceled cashflow
$4,391K
Unearned premiums
$40,352K
Net income (loss)
$8,461K
Distributed earnings from
unconsolidated subsidiaries
$5,235K
Reinsurance related assets
and liabilities
-$3,951K
Net investment
(gains) losses
-$3,425K
Depreciation and
amortization, net of accretion
$2,912K
Share-based compensation
$2,271K
Other assets
-$911K
Deferred income tax
expense (benefit)
$832K
Payments To Acquire
Available For Sale...
$220,106K
Net sales or
maturities (purchases) of...
$23,418K
Investment in
unconsolidated subsidiaries
$2,042K
Payments To Acquire
Equity Securities Fv Ni
$247K
Purchases of capital
assets
$214K
Payments To Acquire
$10K
Net cash provided by
(used in) operating...
-$21,323K
Net cash provided by
(used in) financing...
-$5,508K
Canceled cashflow
$68,350K
Reserve for losses and
loss adjustment...
-$38,118K
Net effect of
restricted and performance...
$3,160K
Borrowings (repayments)
under revolving...
-$1,563K
Capital contribution
received from (return of...
-$785K
Other liabilities
-$35,272K
Premiums receivable
$9,754K
Equity in (earnings)
loss of...
$2,938K
Policy acquisition
costs, net of...
$2,938K
(increase) decrease in cash
surrender value of boli
$454K
Other, net
$199K
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PROASSURANCE CORP (PRA)
PROASSURANCE CORP (PRA)