Proassurance Cash Flow Statement (2009-2026) | PRA

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	5.46M	92.51M	8.24M	-3.56M	-3.66M	-13.75M		-8.80M	10.63M	-52.86M	4.61M	4.63M	17.35M	20.22M	23.37M	-5.82M	21.92M	4.11M	24.70M	8.46M
Share-based Compensation (Quarter)	1.03M	1.15M	3.32M	1.34M	1.05M	3.68M		1.15M	1.23M	1.44M	1.43M	0.94M	1.33M	1.71M	2.21M	1.79M	2.08M	2.06M	1.88M	2.27M
Deferred Taxes (Quarter)	-2.27M	0.46M	-3.96M	-1.41M	-2.00M	-4.63M		-2.63M	2.61M	-3.43M	1.68M	1.25M	1.84M	3.78M	5.95M	0.01M	5.99M	2.67M	8.12M	0.83M
Gains from Investment Securities (Quarter)	-0.92M	0.69M	5.28M	-0.89M	0.89M	3.13M	9.00M		2.00M	1.50M	-34.50M	17.38M	6.74M	8.68M	7.41M	0.62M	1.59M	0.26M	-2.47M	0.20M
Cash from Operations (Quarter)	28.70M	2.31M	69.36M	14.27M	-17.94M	6.67M		-29.84M	-32.00M	15.20M	-3.24M	-11.65M	-12.85M	14.02M	-0.24M	-11.61M	-28.07M	27.20M	-13.14M	-21.32M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)										44.10M
Depreciation & Amortization (CF) (Quarter)	6.72M	9.60M	10.25M	10.35M	10.06M	9.64M		7.68M	5.95M	6.45M	5.93M	5.33M	4.43M	3.88M	4.11M	3.82M	3.54M	3.31M	3.02M	2.91M
Change in Working Capital
Change in Receivables (Quarter)	9.16M	-32.88M	-23.48M	19.83M	-15.88M	30.82M		20.54M	-7.76M	20.26M	-43.56M	26.70M	-13.90M	16.61M	-36.08M	18.64M	5.47M	3.20M	-27.92M	9.75M
Change in Account Payables (Quarter)	13.70M	8.51M	-30.63M	52.73M	-59.81M	-35.01M		50.75M	-34.14M	53.39M	-139.87M	43.23M	-39.25M	40.20M	-59.14M	44.89M	-94.12M	88.80M	-205.31M	-38.12M
Change in Accured Expenses (Quarter)	-0.84M	13.07M	9.77M	-56.26M	-2.12M	-53.24M		-30.68M	16.48M	-9.82M	21.69M	-24.67M	7.76M	9.27M	29.78M	-53.48M	19.75M	3.29M	34.26M	-35.27M
Other Working Capital Changes (Quarter)	-13.15M	2.32M	-21.36M	-12.37M	1.61M	-16.51M		-0.16M	0.49M	-5.65M	10.33M	2.18M	2.07M	1.47M	3.70M	-11.97M	-1.57M	-2.30M	2.16M	-0.91M
Investing Activities
Capital Expenditures (Quarter)	1.24M	1.86M	3.20M	0.81M	1.42M	3.48M		0.93M	1.19M	1.23M	1.45M	0.96M	1.74M	3.95M	2.36M	0.35M	0.03M	3.15M	0.06M	0.21M
Sales of Property, Plant and Equipment (Quarter)																19.31M
Change in Intangibles (Quarter)
Acquisitions (Quarter)			221.58M
Divestments (Quarter)	17.62M	19.80M	47.96M	17.30M	10.05M	33.28M		12.76M	3.33M	7.88M	32.64M	6.88M	8.29M	10.88M	18.05M	10.52M	9.68M	2.87M	12.10M	4.81M
Change in Acquisitions & Divestments (Quarter)	195.27M	-172.06M	35.09M	16.63M	-5.70M	22.33M		5.43M	63.49M	-1.52M	426.24M	-54.71M	132.83M	0.16M	-64.11M	281.63M	-280.20M	669.29M	-642.17M	1.23M
Cash from Investing Activities (Quarter)	-26.26M	-44.67M	-25.53M	-77.13M	-13.98M	-91.75M		59.66M	46.26M	31.41M	3.80M	12.12M	-14.09M	-3.75M	16.40M	4.11M	30.12M	-13.37M	-1.43M	4.39M
Financing Activities
Other financing activities (Quarter)	-0.26M	-0.01M	-0.28M	-0.86M	2.07M	1.16M		-0.64M	-2.07M	-0.02M	-0.23M	-0.97M	-0.02M	-0.28M	-0.01M	-1.42M	-1.23M
Cash from Financing Activities (Quarter)	-3.39M	-11.69M	-56.66M	-8.63M	-5.35M	-17.15M		-3.35M	-24.66M	-30.53M	3.23M	-0.97M	-1.58M	-1.85M	-6.58M	-3.84M	-3.99M	-0.98M	-3.39M	-5.51M
Dividend Payments
Dividends Paid - Common (Quarter)	2.70M	2.70M	2.70M	2.70M	2.71M	2.70M		2.70M	2.68M	-2.68M
Additional items
Change in Cash (Quarter)	-0.95M	-54.04M	-12.83M	-71.50M	-37.27M	-102.23M		26.48M	-10.40M	16.08M	3.79M	-0.50M	-28.52M	8.42M	9.58M	-11.34M	-1.94M	12.85M	-17.96M	-22.44M
Free Cash Flow (Quarter)	27.46M	0.45M	66.16M	13.45M	-19.36M	3.19M		-30.77M	-33.19M	13.98M	-4.69M	-12.61M	-14.59M	10.07M	-2.60M	-11.96M	-28.10M	24.04M	-13.21M	-21.54M
Net Cash Flow (Quarter)	-0.95M	-54.04M	-12.83M	-71.50M	-37.27M	-102.23M		26.48M	-10.40M	16.08M	3.79M	-0.50M	-28.52M	8.42M	9.58M	-11.34M	-1.94M	12.85M	-17.96M	-22.44M

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Proassurance Cash Flow Statement (2009-2026) | PRA

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