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ProAssurance PRA Cash & Equivalents

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Other financials

Income statement

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Revenue$262.6M-3.5%
Net income$8.5M+245%
EPS (diluted)$0.16+245%

Balance sheet

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Total debt$433.3M-1.6%
Total equity$1.3B+8.5%
Total assets$5.4B-2.0%

Cash flow

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Operating cash flow-$21.3M-83.7%

Valuation

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Market cap$1.29B+10.3%
Enterprise value$1.71B+9.1%
P/E19.8×-7.9×
P/S1.2×+0.2×

Profitability

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Net margin6%+2.3pp
FCF margin9.9%—

Returns & leverage

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Return on equity5.1%+1.5pp
Debt / equity0.3×0.0×

Where this comes from

Reported directly by ProAssurance in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: ProAssurance’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ProAssurance's cash & equivalents?
ProAssurance (PRA) reported cash & equivalents of $14.05M in Q1 2026.
How has ProAssurance's cash & equivalents changed year-over-year?
ProAssurance's cash & equivalents decreased by 67.7% year-over-year, from $43.54M to $14.05M.
What is the long-term trend for ProAssurance's cash & equivalents?
Over 5 years (2020 to 2025), ProAssurance's cash & equivalents has grown at a -29.9% compound annual growth rate (CAGR), from $215.78M to $36.49M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.