ProAssurance PRA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.46M-74.6% | $33.37M+2,208% | $1.45M-93.4% | $21.92M+477% | -$5.82M-136% | ||
| $2.91M-3.5% | $3.02M-8.8% | $3.31M-6.6% | $3.54M-7.4% | $3.82M-6.9% | ||
| $2.27M+18.0% | $1.93M-6.5% | $2.06M-0.9% | $2.08M+16.2% | $1.79M-19.1% | ||
| $832K-89.8% | $8.12M+204% | $2.67M-55.5% | $5.99M+59,820% | $10K-99.8% | ||
| $0— | —— | —— | —— | $2.21M— | ||
| -$911K— | —— | -$2.3M-47.0% | -$1.57M+86.9% | -$11.97M-424% | ||
| -$35.27M-203% | $34.26M— | —— | —— | -$53.48M-280% | ||
| $199K— | —— | -$3.11M-257% | $1.98M+239% | -$1.42M-256% | ||
| $40.35M+174% | -$54.5M-266% | $32.83M+186% | -$38.14M-185% | $44.89M+176% | ||
| $2.94M+218% | -$2.49M-15,656% | $16K+101% | -$1.36M-165% | $2.1M+144% | ||
| -$38.12M+62.1% | -$100.54M-530% | -$15.97M+65.2% | -$45.86M-1,264% | -$3.36M+95.9% | ||
| -$21.32M-62.2% | -$13.14M— | —— | -$28.07M-142% | -$11.61M-4,778% | ||
| $220.11M-3.6% | $228.25M+21.0% | $188.6M+17.3% | $160.8M-48.9% | $314.84M+163% | ||
| $4.81M-60.3% | $12.1M+322% | $2.87M-70.3% | $9.68M-8.0% | $10.52M-41.7% | ||
| $0— | —— | —— | —— | $19.31M— | ||
| $0+100% | -$950K— | $0+100% | -$5.61M-200% | $5.59M— | ||
| $247K-83.6% | $1.51M+58.0% | $955K+28.5% | $743K-29.4% | $1.05M+85.5% | ||
| $4.39M— | —— | —— | $30.12M+633% | $4.11M-74.9% | ||
| -$5.51M-62.5% | -$3.39M-247% | -$978K+75.5% | -$3.99M-4.0% | -$3.84M+41.6% | ||
| -$22.44M-24.9% | -$17.96M— | —— | -$1.94M+82.9% | -$11.34M— | ||
| —— | $4.76M0.0% | $4.76M0.0% | $4.76M0.0% | $4.76M-18.7% | ||
| $2.94M-0.3% | $2.95M-37.7% | $4.73M+3.2% | $4.58M+14.2% | $4.02M-31.0% | ||
| -$3.43M+29.5% | -$4.86M-678% | $841K+270% | $227K+113% | -$1.69M— | ||
| $0— | —— | —— | —— | $2.21M— | ||
| $2.94M+218% | -$2.49M-15,656% | $16K+101% | -$1.36M-165% | $2.1M+144% | ||
| -$38.12M+62.1% | -$100.54M-530% | -$15.97M+65.2% | -$45.86M-1,264% | -$3.36M+95.9% | ||
| -$911K— | —— | -$2.3M-47.0% | -$1.57M+86.9% | -$11.97M-424% | ||
| $9.75M+135% | -$27.92M-971% | $3.2M-41.4% | $5.47M-70.6% | $18.64M+152% | ||
| -$3.95M+81.8% | -$21.73M— | $0+100% | -$9.64M-17.8% | -$8.18M+79.9% | ||
| $40.35M+174% | -$54.5M-266% | $32.83M+186% | -$38.14M-185% | $44.89M+176% | ||
| $454K+2.9% | $441K-52.5% | $928K+49.4% | $621K+0.5% | $618K+170% | ||
| $199K— | —— | -$3.11M-257% | $1.98M+239% | -$1.42M-256% | ||
| $760K— | —— | $695K-78.4% | $3.22M+1,196% | -$294K+72.9% | ||
| $5.24M-42.4% | $9.09M+81.8% | $5M+27.2% | $3.93M-19.3% | $4.87M-42.0% | ||
| $0— | —— | —— | —— | $11.1M— | ||
| $2.04M-80.8% | $10.63M+112% | $5.03M+38.9% | $3.62M-57.1% | $8.44M-2.7% | ||
| $0+100% | -$950K— | $0+100% | -$5.61M-200% | $5.59M— | ||
| $23.42M— | —— | $33.37M+166% | $12.56M+213% | -$11.13M-146% | ||
| $247K-83.6% | $1.51M+58.0% | $955K+28.5% | $743K-29.4% | $1.05M+85.5% | ||
| $10K-98.3% | $590K-68.9% | $1.9M+27,043% | $7K-98.8% | $563K— | ||
| $214K+245% | $62K-98.0% | $3.16M+10,077% | $31K-91.1% | $350K-85.2% | ||
| $234.76M+0.9% | $232.76M+15.8% | $200.93M+6.8% | $188.16M-33.2% | $281.63M+79.8% | ||
| $0— | —— | —— | —— | $19.31M— | ||
| -$8.38M— | —— | -$13.2M-201% | $13.13M+209% | -$12.01M— | ||
| -$785K+57.1% | -$1.83M— | —— | -$1.2M-39.2% | -$863K+82.8% | ||
| $3.16M— | —— | —— | —— | $1.42M— | ||
| -$1.56M— | —— | —— | —— | -$1.56M-33.4% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $0— | $0— | $0— | $0— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does ProAssurance generate?
- ProAssurance (PRA) generated -$74.1M in operating cash flow over the trailing twelve months.
- Where does ProAssurance's cash flow data come from?
- Every line is extracted from ProAssurance's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
