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ProAssurance PRA Proceeds From Repayments Of Lines Of Credit

Proceeds From Repayments Of Lines Of Credit at other companies

NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
-$4M+98.9%
Mcgrath Rentcorp logo
Mcgrath RentcorpMGRC
$31.07M+201%
Ceco Environmental logo
Ceco EnvironmentalCECO
-$14.5M+47.5%
AptarGroup logo
AptarGroupATR
$7M+129%
Six Flags Entertainment logo
Six Flags EntertainmentFUN
$185.17M-40.4%
QuidelOrtho Corporation logo
QuidelOrtho CorporationQDEL
$50M-3.8%

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$0+10.3%

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:ProceedsFromRepaymentsOfLinesOfCredit.

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 proceeds from repayments of lines of credit?
ProAssurance (PRA) reported proceeds from repayments of lines of credit of -$1.56M in Q1 2026.
How has ProAssurance's proceeds from repayments of lines of credit changed year-over-year?
ProAssurance's proceeds from repayments of lines of credit decreased by 0.0% year-over-year, from -$1.56M to -$1.56M.
What does proceeds from repayments of lines of credit mean?
Tracks the net cash flow resulting from borrowing or repaying amounts under revolving credit facilities. This metric reflects the company's reliance on external debt to manage short-term liquidity needs or fund operations. It serves as a primary indicator of the firm's leverage management and access to credit markets.