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ProAssurance Corporation (PRA) Cash From Operations

Annual CFO

-$10.72M$39.17M+78.52%

Summary

Current Value
As of today, PRA annual cash from operations is -$10.72M, up +78.52% on
Historical Performance
PRA annual cash from operations is down -114.49% over the past 3 years, and down -107.23% over the past 5 years
All-Time High Comparison
PRA annual cash from operations is currently -102.87% below its historical high of $373.54M set on
3-Year Low Comparison
PRA annual cash from operations is +78.52% above its 3-year low of -$49.89M reached on
Sector Comparison
PRA annual cash from operations is higher than 8.14% of companies in Financial Services sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

PRA Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations-$10.72M+78.5%-114.5%-107.2%-114.2%
Quarterly Cash From Operations$27.20M+94.0%+162.9%-61.5%-16.8%
TTM Cash From Operations-$12.71M+7.3%-212.7%-113.7%-107.6%
Price$24.05+58.6%+36.6%+22.4%-20.2%
Annual Cash From Investing$10.67M-92.4%+112.5%-78.9%-48.8%
Annual Cash From Financing-$10.97M+80.2%+80.9%+89.4%+81.4%
Annual Free Cash Flow-$19.73M+63.9%-128.1%-114.2%-126.2%
Annual CAPEX$9.02M+88.2%+134.8%-6.0%+100.0%
Annual Net Income$52.74M+236.6%-63.4%+5153.4%-76.2%

Cash From Operations Highs

PRA Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y-$10.72Mat high
5Y$92.34MN/A-111.6%
All$373.54M-102.9%

Cash From Operations Lows

PRA Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y-$49.89M+78.5%
5Y-$49.89M+78.5%
All-$49.89M+78.5%

Cash From Operations History

YearValueChange
-$10.72M+78.5%
-$49.89M-67.2%
-$29.84M-140.3%
$73.97M-19.9%
$92.34M-37.7%
$148.17M-16.4%
$177.27M+2.2%
$173.39M-3.1%
$178.98M+61.1%
$111.12M+15.8%
$96.00M+148.7%
$38.60M-57.7%
$91.25M-42.7%
$159.36M+14.5%
$139.19M+84.6%
$75.41M-55.1%
$167.88M-31.2%
YearValueChange
$244.11M+33.5%
$182.83M-43.5%
$323.59M-13.4%
$373.54M+32.1%
$282.80M+59.8%
$176.96M+188.9%
$61.26M+68.6%
$36.34M-21.7%
$46.40M-38.7%
$75.70M+64.6%
$46.00M-38.5%
$74.80M+58.5%
$47.20M+24.2%
$38.00M+6.7%
$35.60M-28.9%
$50.10M+28.1%
$39.10M-

FAQ

  • What is the current annual cash from operations of PRA?

    As of today, PRA annual cash from operations is -$10.72M

  • What is 1-year change in PRA annual cash from operations?

    PRA annual cash from operations is up +78.52% year-over-year

  • What is 3-year change in PRA annual cash from operations?

    PRA annual cash from operations is down -114.49% over the past 3 years

  • How far is PRA annual cash from operations from its all-time high?

    PRA annual cash from operations is currently -102.87% below its historical high of $373.54M set on December 31, 2004

  • How does PRA annual cash from operations rank versus sector peers?

    PRA annual cash from operations is higher than 8.14% of companies in Financial Services sector

  • When is PRA next annual earnings release?

    The next annual earnings release for PRA is on

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. PRA Official Website www.proassurance.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1127703/000112770325000013/0001127703-25-000013-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1127703/000187524625000003/0001875246-25-000003-index.htm
  4. PRA Profile on Yahoo Finance finance.yahoo.com/quote/PRA
  5. PRA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pra