Company / Operating Cash Flow
ProAssurance Corporation Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$25.6M
FY2025
5-year range
-$49.9M / $148.2M
FY2021-FY2025
Trend
-139.1%
vs FY2024
Sector context
#369 of 413
Financials
What the data says
ProAssurance Corporation's operating cash flow of -$26M is lower than 89% of companies in the Financials sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from -$50M in FY2023 to $179M in FY2016.
Based on SEC 10-K filings.
-$26M in FY2025.
Improved from -$50M to -$26M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 11% in FinancialsTop 89% of 413This company -$25.6M Sector average $636.4M
▼
-104.0% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 139.1% year-over-year.
- Ranks #369 out of 413 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2016.
- Lowest operating cash flow in the period was in FY2023.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$25.6M | -139.1% |
| FY2024 | -$10.7M | +78.5% |
| FY2023 | -$49.9M | -154.0% |
| FY2022 | $92.3M | -37.7% |
| FY2021 | $148.2M | -16.4% |
| FY2020 | $177.3M | +19.6% |
| FY2019 | $148.2M | -16.4% |
| FY2018 | $177.3M | +59.5% |
| FY2017 | $111.1M | -37.9% |
| FY2016 | $179.0M | +61.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026