Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

Proassurance (PRA) Net Cash Flow (2016 - 2025)

Proassurance (PRA) has disclosed Net Cash Flow for 17 consecutive years, with -$18.0 million as the latest value 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 for Q4 2025 was -$18.0 million at Proassurance, down from $12.9 million in the prior quarter.
  • The five-year high for Net Cash Flow was $42.2 million in Q3 2021, with the low at -$71.5 million in Q1 2022.
  • Average Net Cash Flow over 5 years is -$9.0 million, with a median of -$1.4 million recorded in 2021.
  • The sharpest move saw Net Cash Flow skyrocketed 448.92% in 2021, then plummeted 7450.26% in 2022.
  • Over 5 years, Net Cash Flow stood at -$59.4 million in 2021, then soared by 80.77% to -$11.4 million in 2022, then surged by 133.19% to $3.8 million in 2023, then soared by 152.98% to $9.6 million in 2024, then plummeted by 287.45% to -$18.0 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$18.0 million, $12.9 million, and -$1.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.