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ProAssurance PRA Operating Cash Flow

Operating Cash Flow at other companies

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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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Cash & equivalents$14.1M-67.7%
Total debt$433.3M-1.6%
Total equity$1.3B+8.5%
Total assets$5.4B-2.0%

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
ProAssurance (PRA) reported operating cash flow of -$21.32M in Q1 2026.
How has ProAssurance's operating cash flow changed year-over-year?
ProAssurance's operating cash flow decreased by 83.7% year-over-year, from -$11.61M to -$21.32M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.