Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Amortization - Deferred Charges Amortization - Goodwill Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Other Gross PP&E Adjustments Other Gross PP&E Adjustments Receivables - Net Receivables - Other Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Proassurance (PRA) Short-Term Debt repayments (2018 - 2025)

Proassurance has reported Short-Term Debt repayments over the past 3 years, most recently at $1.6 million for Q3 2025.

Quarterly Short-Term Debt repayments changed 0.0% to $1.6 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $6.3 million through Sep 2025, up 100.03% year-over-year, with the annual reading at $123.0 million for FY2018, 59.74% up from the prior year.
Short-Term Debt repayments was $1.6 million for Q3 2025 at Proassurance, roughly flat from $1.6 million in the prior quarter.
Over five years, Short-Term Debt repayments peaked at $1.6 million in Q3 2024 and troughed at $1.6 million in Q2 2024.