Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Proassurance (PRA) Net Cash Flow (2016 - 2026)

Proassurance has reported Net Cash Flow over the past 17 years, most recently at -$18.0 million for Q4 2025.

  • Quarterly Net Cash Flow fell 287.45% to -$18.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$18.4 million through Dec 2025, down 66.9% year-over-year, with the annual reading at -$18.4 million for FY2025, 66.9% down from the prior year.
  • Net Cash Flow was -$18.0 million for Q4 2025 at Proassurance, down from $12.9 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $42.2 million in Q3 2021 and troughed at -$71.5 million in Q1 2022.
  • The 5-year median for Net Cash Flow is -$1.4 million (2021), against an average of -$9.0 million.
  • Year-over-year, Net Cash Flow soared 448.92% in 2021 and then crashed 7450.26% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$59.4 million in 2021, then skyrocketed by 80.77% to -$11.4 million in 2022, then soared by 133.19% to $3.8 million in 2023, then skyrocketed by 152.98% to $9.6 million in 2024, then tumbled by 287.45% to -$18.0 million in 2025.
  • Per Business Quant, the three most recent readings for PRA's Net Cash Flow are -$18.0 million (Q4 2025), $12.9 million (Q3 2025), and -$1.9 million (Q2 2025).