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ProAssurance PRA Cash, Cash Equivalents, and Marketable Securities

Cash, Cash Equivalents, and Marketable Securities at other companies

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Arch Capital GroupACGL
——
Loews logo
LoewsL
——

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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Cash & equivalents$14.1M-67.7%
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+6.6%
Enterprise value$1.71B+6.3%
P/E19.8×-8.8×
P/S1.2×+0.1×

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:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.

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, cash equivalents, and marketable securities?
ProAssurance (PRA) reported cash, cash equivalents, and marketable securities of $2.39B in Q1 2026.
How has ProAssurance's cash, cash equivalents, and marketable securities changed year-over-year?
ProAssurance's cash, cash equivalents, and marketable securities decreased by 3.9% year-over-year, from $2.49B to $2.39B.
What is the long-term trend for ProAssurance's cash, cash equivalents, and marketable securities?
Over 5 years (2020 to 2025), ProAssurance's cash, cash equivalents, and marketable securities has grown at a 58.2% compound annual growth rate (CAGR), from $212.93M to $2.11B.
What does cash, cash equivalents, and marketable securities mean?
This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.