ProAssurance PRA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $65.2M+54.1% | $50.92M-3.5% | $33.71M— | $48.71M— | $42.3M— | ||
| $12.78M-21.3% | $13.69M-22.9% | $14.78M-24.5% | $15.35M-30.7% | $16.24M-31.4% | ||
| $8.33M+18.3% | $7.85M+26.5% | $8.13M+50.0% | $7.79M+51.1% | $7.05M+39.6% | ||
| $17.61M+52.1% | $16.79M+30.9% | $14.62M— | $15.73M— | $11.58M— | ||
| —— | —— | —— | —— | $2.21M— | ||
| —— | —— | -$12.14M-176% | -$8.36M-194% | -$4.73M-164% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$1.64M-151% | $1.51M+319% | -$2.06M-4,110% | ||
| -$19.47M-46.4% | -$14.93M+0.2% | -$19.56M— | -$12.19M— | -$13.29M— | ||
| -$897K+64.0% | -$1.74M-32.4% | -$4.05M— | -$1.28M— | -$2.49M— | ||
| -$200.49M-56.4% | -$165.73M-15.4% | -$147.18M-139% | -$159.07M-170% | -$128.18M-38.7% | ||
| —— | —— | —— | —— | —— | ||
| $797.76M-6.7% | $892.49M+15.9% | $783.95M-3.0% | $781.85M+4.4% | $854.65M+47.1% | ||
| $29.46M-38.3% | $35.18M-20.3% | $41.13M-29.9% | $49.14M-11.8% | $47.75M-5.9% | ||
| —— | —— | —— | —— | $19.31M— | ||
| -$6.56M-217% | -$968K— | -$18K— | -$18K— | $5.59M— | ||
| $3.45M+12.3% | $4.26M+102% | $3.32M+87.5% | $3.46M+216% | $3.08M+106% | ||
| —— | —— | —— | $46.88M+41.0% | $2.66M-97.2% | ||
| -$13.87M-0.2% | -$12.2M-11.2% | -$15.39M-250% | -$16.26M+50.9% | -$13.85M+75.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $19.05M-18.7% | $20.14M-13.0% | $21.24M-7.1% | $22.33M-1.1% | ||
| $15.2M-34.6% | $16.28M-26.7% | $19.15M+8.1% | $19.19M+48.8% | $23.25M+114% | ||
| -$7.22M— | -$5.49M— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.21M— | ||
| -$897K+64.0% | -$1.74M-32.4% | -$4.05M— | -$1.28M— | -$2.49M— | ||
| -$200.49M-56.4% | -$165.73M-15.4% | -$147.18M-139% | -$159.07M-170% | -$128.18M-38.7% | ||
| —— | —— | -$12.14M-176% | -$8.36M-194% | -$4.73M-164% | ||
| -$9.49M+35.6% | -$605K+90.9% | -$8.77M+38.0% | $4.64M+144% | -$14.73M-238% | ||
| -$35.32M— | -$39.55M— | -$58.62M— | —— | —— | ||
| -$19.47M-46.4% | -$14.93M+0.2% | -$19.56M— | -$12.19M— | -$13.29M— | ||
| $2.44M-1.5% | $2.61M+12.6% | $2.4M— | $2.57M— | $2.48M— | ||
| —— | —— | -$1.64M-151% | $1.51M+319% | -$2.06M-4,110% | ||
| —— | —— | $2.54M+145% | $1.84M+131% | -$3.1M+38.8% | ||
| $23.25M-4.1% | $22.88M+8.2% | $22.19M+5.2% | $23.83M+41.7% | $24.25M+73.5% | ||
| —— | —— | —— | —— | $11.1M— | ||
| $21.32M-19.3% | $27.72M+7.2% | $25.77M-28.9% | $21.94M-40.1% | $26.42M-25.0% | ||
| -$6.56M-217% | -$968K— | -$18K— | -$18K— | $5.59M— | ||
| —— | —— | $58.76M— | —— | —— | ||
| $3.45M+12.3% | $4.26M+102% | $3.32M+87.5% | $3.46M+216% | $3.08M+106% | ||
| $2.51M— | $3.06M— | —— | —— | —— | ||
| $3.46M-58.8% | $3.6M-60.1% | $5.9M-27.2% | $6.69M+24.5% | $8.41M+74.3% | ||
| $856.62M+4.2% | $903.48M+27.6% | $827.32M+19.9% | $817.47M+41.4% | $821.7M+51.6% | ||
| —— | —— | —— | —— | $19.31M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$7.07M-305% | -$5.87M-267% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$5.08M-103% | ||
| —— | $0-100% | $2K+100% | $4K+100% | $6K+100% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% |
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.
