ProAssurance Corporation Cash Flow Statement
PRA / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
ProAssurance Corporation used $26M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.57 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $50.9M | $52.7M | -$38.6M | -$402.0K | $144.1M | -$175.7M | $1.0M | $47.1M | $107.3M | $151.1M | $116.2M | $196.6M | $297.5M | $275.5M | $287.1M |
| Depreciation & Amortization | - | - | - | - | - | - | $18.7M | $21.3M | $28.8M | $32.8M | $36.2M | $39.6M | $35.8M | $37.6M | $4.9M |
| Operating Cash Flow | -$25.6M | -$10.7M | -$49.9M | -$29.8M | $74.0M | $92.3M | $148.2M | $177.3M | $173.4M | $179.0M | $111.1M | $96.0M | $38.6M | $91.3M | $159.4M |
| Capital Expenditures | - | - | - | - | - | - | $9.6M | $9.6M | $10.5M | $10.9M | $9.5M | $2.9M | $5.8M | - | - |
| Free Cash Flow | - | - | - | - | - | - | $138.6M | $167.6M | $162.9M | $168.1M | $101.6M | $93.1M | $32.8M | - | - |
| Share Buybacks | - | - | $50.5M | $3.3M | $0 | $0 | - | $0 | $0 | $2.1M | $172.8M | $222.4M | $29.1M | $0 | $21.0M |
| Dividends Paid | $0 | $0 | $5.4M | $10.8M | $10.8M | $38.7M | $93.2M | $316.5M | $315.2M | $118.8M | $217.6M | $71.3M | $46.4M | $200.1M | $7.6M |
| FCF Margin | - | - | - | - | - | - | 13.9% | 18.9% | 18.8% | 19.3% | 13.2% | 10.9% | 4.4% | - | - |