ProAssurance Corporation (PRA)
USD 15.85
(-3.59%)
USD 15.85
(-3.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.16 Billion | 6.43 Billion | 6.61 Billion | 5.02 Billion | 5.21 Billion | 5.06 Billion |
| Total Current Assets | 541.25 Million | 419.79 Million | 4.9 Billion | 3.61 Billion | 3.45 Billion | 80.47 Million |
| Cash And Short Term Investments | 3.79 Billion | 3.74 Billion | 4.19 Billion | 3.01 Billion | 2.8 Billion | 388.79 Million |
| Cash and Cash Equivalents | 65.89 Million | 29.95 Million | 143.6 Million | 215.78 Million | 175.36 Million | 80.47 Million |
| Short Term Investments | 235.78 Million | 3.71 Billion | 4.05 Billion | 2.79 Billion | 2.62 Billion | 308.31 Million |
| Net Receivables | 702.26 Million | 693.29 Million | 707.43 Million | 600.85 Million | 652.98 Million | 616.84 Million |
| Inventory | -537.25 Million | - | -609.58 Million | -773.89 Million | -772.81 Million | - |
| Other Current Assets | 541.25 Million | -4.02 Billion | 609.58 Million | 773.89 Million | 772.81 Million | -925.16 Million |
| Total Non-Current Assets | 4.62 Billion | 325.98 Million | 4.78 Billion | 3.4 Billion | 3.58 Billion | 909.4 Million |
| Net PPE | 46.03 Million | 18.98 Million | 19.59 Million | 19.01 Million | 21.07 Million | 31.11 Million |
| Good Will And Intangible Assets | 65.8 Million | 116.44 Million | 122.94 Million | 115.33 Million | 281.52 Million | 287.52 Million |
| Good Will | 5.5 Million | 49.61 Million | 49.61 Million | 49.61 Million | 210.72 Million | 210.72 Million |
| Intangible Assets | 60.3 Million | 66.83 Million | 73.33 Million | 65.72 Million | 70.8 Million | 76.8 Million |
| Long-Term Investments | 420.78 Million | 4.21 Billion | 4.64 Billion | 3.27 Billion | 3.28 Billion | 3.25 Billion |
| Tax Assets | 216.78 Million | 209.53 Million | 170.44 Million | 108.08 Million | 90.17 Million | 62.59 Million |
| Other Non Current Assets | 3.87 Billion | -4.22 Billion | -170.44 Million | -108.08 Million | -90.17 Million | -2.72 Billion |
| Other Assets | - | 5.69 Billion | -3.07 Billion | -1.99 Billion | -1.82 Billion | 4.07 Billion |
| Total Liabilities | 4.05 Billion | 4.59 Billion | 4.76 Billion | 3.3 Billion | 3.29 Billion | 3.07 Billion |
| Total Current Liabilities | 2.96 Billion | 20 Million | 22.62 Million | 39.99 Million | 52.94 Million | 2.78 Billion |
| Account Payables | 24.01 Million | 28.51 Million | 22.62 Million | 39.99 Million | 52.94 Million | 55.61 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.28 Million | 20 Million | - | 1.55 Million | 1.5 Million | 1.44 Million |
| Deferred Revenue | - | - | - | 38.43 Million | 51.44 Million | -1.44 Million |
| Other Current Liabilities | 2.93 Billion | -28.51 Million | -22.62 Million | -39.99 Million | -52.94 Million | 2.73 Billion |
| Total Non Current Liabilities | 1.09 Billion | 3.9 Billion | 445.83 Million | 304.82 Million | 307.87 Million | 287.75 Million |
| Long-Term Debt | 427.13 Million | 446.99 Million | 445.83 Million | 304.82 Million | 307.87 Million | 287.75 Million |
| Deferred Revenue Non Current | 392.44 Million | - | 392.99 Million | 253.85 Million | 262.08 Million | -288.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 240.63 Million | 3.75 Billion | -445.83 Million | -304.82 Million | -307.87 Million | 254.9 Million |
| Other Liabilities | - | 673.37 Million | 4.29 Billion | 2.96 Billion | 2.93 Billion | - |
| Total Equity | 1.11 Billion | 1.84 Billion | 1.85 Billion | 1.71 Billion | 1.92 Billion | 1.98 Billion |
| Stock Holders Equity | 1.11 Billion | 1.84 Billion | 1.85 Billion | 1.71 Billion | 1.92 Billion | 1.98 Billion |
| Common Stock | 636 Thousand | 634 Thousand | 633 Thousand | 632 Thousand | 631 Thousand | 630 Thousand |
| Retained Earnings | 1.38 Billion | 1.42 Billion | 1.43 Billion | 1.3 Billion | 1.5 Billion | 1.57 Billion |
| Accumulated other comprehensive income | -204.48 Million | -298.6 Million | 16.28 Million | 75.22 Million | 36.95 Million | -16.91 Million |
| Common Stock Equity | 1.11 Billion | 1.84 Billion | 1.85 Billion | 1.71 Billion | 1.92 Billion | 1.98 Billion |
| Capital Lease Obligation | 13.89 Million | 20 Million | 20.84 Million | 20.11 Million | 22.05 Million | - |
| Total Investments | 656.56 Million | 4.38 Billion | 4.82 Billion | 3.38 Billion | 3.39 Billion | 3.34 Billion |
| Total Debt | 444.31 Million | 446.99 Million | 445.83 Million | 304.82 Million | 307.87 Million | 287.75 Million |
| Net Debt | 378.41 Million | 417.03 Million | 302.22 Million | 89.04 Million | 132.5 Million | 207.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.12 Billion | 5.15 Billion | 5.16 Billion | 5.16 Billion | 5.57 Billion | 5.65 Billion |
| Total Current Assets | 504.84 Million | 511.67 Million | 541.25 Million | 541.25 Million | 309.5 Million | 361.61 Million |
| Cash And Short Term Investments | 3.83 Billion | 3.79 Billion | 3.79 Billion | 3.79 Billion | 3.66 Billion | 3.71 Billion |
| Cash and Cash Equivalents | 36.87 Million | 65.4 Million | 65.89 Million | 65.89 Million | 62.11 Million | 46.03 Million |
| Short Term Investments | 219.6 Million | 184 Million | 235.78 Million | 235.78 Million | 3.6 Billion | 3.66 Billion |
| Net Receivables | 703.75 Million | 718.81 Million | 702.26 Million | 702.26 Million | 724.26 Million | 711.07 Million |
| Inventory | -504.84 Million | -511.67 Million | -4.49 Billion | -537.25 Million | -4.66 Billion | -4.68 Billion |
| Other Current Assets | 504.84 Million | 511.67 Million | 541.25 Million | 541.25 Million | 588.63 Million | 620.48 Million |
| Total Non-Current Assets | 4.62 Billion | 4.64 Billion | 4.62 Billion | 4.62 Billion | 281.01 Million | 315.34 Million |
| Net PPE | 46.81 Million | 47.05 Million | 46.03 Million | 46.03 Million | 16.09 Million | 17.03 Million |
| Good Will And Intangible Assets | 62.63 Million | 64.17 Million | 65.8 Million | 65.8 Million | 67.43 Million | 113.18 Million |
| Good Will | 5.5 Million | 5.5 Million | 5.5 Million | 5.5 Million | 5.5 Million | 49.61 Million |
| Intangible Assets | 57.13 Million | 58.67 Million | 60.3 Million | 60.3 Million | 61.93 Million | 63.57 Million |
| Long-Term Investments | 4.26 Billion | 4.19 Billion | 420.78 Million | 420.78 Million | 4.08 Billion | 4.16 Billion |
| Tax Assets | 183.16 Million | 184.89 Million | 216.78 Million | 216.78 Million | 213.57 Million | 202.16 Million |
| Other Non Current Assets | 61.82 Million | 154.79 Million | 3.87 Billion | 3.87 Billion | -4.1 Billion | -4.18 Billion |
| Other Assets | - | - | - | - | 4.98 Billion | 4.98 Billion |
| Total Liabilities | 3.99 Billion | 4.04 Billion | 4.05 Billion | 4.05 Billion | 4.56 Billion | 4.53 Billion |
| Total Current Liabilities | 2.94 Billion | 2.95 Billion | 2.96 Billion | 2.96 Billion | 16.92 Million | 17.91 Million |
| Account Payables | 28.49 Million | 29.43 Million | 24.01 Million | 24.01 Million | 32.01 Million | 27.18 Million |
| Tax Payables | 3.6 Million | 3 Million | - | - | 3.2 Million | 5.2 Million |
| Short Term Debt | 125 Million | 125 Million | 3.28 Million | 3.28 Million | 16.92 Million | 17.91 Million |
| Deferred Revenue | -14.15 Million | -15.51 Million | - | - | - | - |
| Other Current Liabilities | 2.8 Billion | 2.81 Billion | 2.93 Billion | 2.93 Billion | -32.01 Million | -27.18 Million |
| Total Non Current Liabilities | 1.04 Billion | 1.08 Billion | 1.09 Billion | 1.09 Billion | 4.54 Billion | 4.51 Billion |
| Long-Term Debt | 426.85 Million | 427.77 Million | 427.13 Million | 427.13 Million | 443.5 Million | 443.93 Million |
| Deferred Revenue Non Current | 595.87 Million | 634.17 Million | 392.44 Million | 392.44 Million | -443.5 Million | -443.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 232.69 Million | 231.22 Million | 240.63 Million | 240.63 Million | 4.84 Billion | 4.78 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.13 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.01 Billion | 1.11 Billion |
| Stock Holders Equity | 1.13 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.01 Billion | 1.11 Billion |
| Common Stock | 637 Thousand | 636 Thousand | 636 Thousand | 636 Thousand | 636 Thousand | 636 Thousand |
| Retained Earnings | 1.4 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.37 Billion | 1.42 Billion |
| Accumulated other comprehensive income | -206.03 Million | -206.96 Million | -204.48 Million | -204.48 Million | -296.83 Million | -267.48 Million |
| Common Stock Equity | 1.13 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.01 Billion | 1.11 Billion |
| Capital Lease Obligation | 17.75 Million | 18.51 Million | 13.89 Million | 13.89 Million | 16.92 Million | 17.91 Million |
| Total Investments | 219.6 Million | 184 Million | 656.56 Million | 656.56 Million | 4.26 Billion | 4.34 Billion |
| Total Debt | 444.61 Million | 446.29 Million | 444.31 Million | 444.31 Million | 443.5 Million | 443.93 Million |
| Net Debt | 407.73 Million | 380.89 Million | 378.41 Million | 378.41 Million | 381.39 Million | 397.9 Million |
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