PRA - ProAssurance Corporation
NYSE
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Financial Services
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Insurance—Property & Casualty
Birmingham,
United States
Type: Equity
PRA price evolution
PRA
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $36.88 | $65.4 | $65.9 | |
| Short term investments | ||||
| Net receivables | $737.27 | $754.62 | $733.41 | |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $17.24 | $16.8 | $17.53 | $16.27 |
| Goodwill & intangible assets | $62.63 | $64.18 | $65.81 | |
| Total noncurrent assets | ||||
| Total investments | $4382.28 | $4363.06 | $4379.54 | |
| Total assets | $5732.37 | $5614.96 | $5650.04 | $5631.93 |
| Current liabilities | ||||
| Accounts payable | $28.49 | $29.43 | $24.02 | |
| Deferred revenue | $437.69 | $476.94 | $433.71 | |
| Short long term debt | ||||
| Total current liabilities | $18.16 | $17.76 | $18.52 | $17.18 |
| Long term debt | $425.94 | $426.85 | $427.77 | $427.13 |
| Total noncurrent liabilities | ||||
| Total debt | $444.61 | $446.29 | $444.31 | |
| Total liabilities | $4501.15 | $4482.54 | $4536.97 | $4519.94 |
| Shareholders' equity | ||||
| Retained earnings | $1418.56 | $1402.12 | $1386.61 | $1381.98 |
| Other shareholder equity | -$0.65 | -$206.04 | -$206.96 | -$204.49 |
| Total shareholder equity | $1132.43 | $1113.07 | $1111.98 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $65.9 | $29.96 | $143.6 | $215.78 |
| Short term investments | ||||
| Net receivables | $733.41 | $722.42 | $732.01 | $636.74 |
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $16.27 | $18.99 | $19.59 | $19.01 |
| Goodwill & intangible assets | $65.81 | $116.44 | $122.95 | $115.33 |
| Total noncurrent assets | ||||
| Total investments | $4379.54 | $4417.65 | $4858.66 | $3419.87 |
| Total assets | $5631.93 | $5700 | $6191.48 | $4654.8 |
| Current liabilities | ||||
| Accounts payable | $24.02 | $28.51 | $22.63 | $40 |
| Deferred revenue | $433.71 | $422.95 | $433.96 | $361.55 |
| Short long term debt | ||||
| Total current liabilities | $17.18 | $20.01 | $20.84 | $20.1 |
| Long term debt | $427.13 | $426.98 | $424.99 | $284.71 |
| Total noncurrent liabilities | ||||
| Total debt | $444.31 | $446.99 | $445.83 | $304.83 |
| Total liabilities | $4519.94 | $4595.98 | $4763.09 | $3305.59 |
| Shareholders' equity | ||||
| Retained earnings | $1381.98 | $1423.29 | $1434.49 | $1301.16 |
| Other shareholder equity | -$204.49 | -$298.61 | $16.28 | $75.23 |
| Total shareholder equity | $1111.98 | $1104.02 | $1428.39 | $1349.21 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $290.36 | $284.7 | $296.96 | |
| Cost of revenue | $186 | $194.69 | $195.25 | |
| Gross Profit | $104.36 | $90 | $101.71 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $80.02 | $78 | $81.97 | |
| Total operating expenses | $80.78 | $79.03 | $85.31 | |
| Operating income | $23.58 | $10.97 | $16.41 | |
| Income from continuing operations | ||||
| EBIT | $23.58 | $10.97 | $16.41 | |
| Income tax expense | $2.42 | $0.69 | $3.36 | |
| Interest expense | $5.65 | $5.66 | $6.67 | |
| Net income | ||||
| Net income | $15.51 | $4.63 | $6.38 | |
| Income (for common shares) | $15.51 | $4.63 | $6.38 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1137.21 | $1106.69 | $1124.41 | $874.94 |
| Cost of revenue | $800.49 | $776.76 | $752.25 | $661.45 |
| Gross Profit | $336.72 | $329.93 | $372.16 | $213.49 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $300.74 | $307.34 | $268.25 | $237.88 |
| Total operating expenses | $352.72 | $315.77 | $280.24 | $415.05 |
| Operating income | -$16 | $14.16 | $91.92 | -$201.55 |
| Income from continuing operations | ||||
| EBIT | -$16 | $14.16 | $166.33 | -$201.55 |
| Income tax expense | -$0.55 | -$5.81 | $2.48 | -$41.33 |
| Interest expense | $23.15 | $20.37 | $19.72 | $15.5 |
| Net income | ||||
| Net income | -$38.6 | -$0.4 | $144.12 | -$175.73 |
| Income (for common shares) | -$38.6 | -$0.4 | $144.12 | -$175.73 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $15.51 | $4.63 | $6.38 | |
| Operating activities | ||||
| Depreciation | $4.43 | $5.33 | $5.93 | |
| Business acquisitions & disposals | $0.2 | -$0.99 | $13.57 | |
| Stock-based compensation | $1.33 | $0.94 | $1.43 | |
| Total cash flows from operations | -$12.85 | -$11.65 | -$3.24 | |
| Investing activities | ||||
| Capital expenditures | -$1.74 | -$0.96 | -$1.45 | |
| Investments | -$17.53 | $10.99 | -$6.21 | |
| Total cash flows from investing | -$5.72 | -$14.09 | $12.12 | $3.8 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$1.56 | |||
| Total cash flows from financing | -$4.4 | -$1.58 | -$0.97 | $3.23 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$20.6 | -$28.52 | -$0.5 | $3.79 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$38.6 | -$0.4 | $144.12 | -$175.73 |
| Operating activities | ||||
| Depreciation | $26.02 | $38.06 | $37.25 | $21.38 |
| Business acquisitions & disposals | $19.87 | $4.98 | -$205.86 | -$0.03 |
| Stock-based compensation | $5.25 | $4.83 | $4.39 | $3.84 |
| Total cash flows from operations | -$49.88 | -$29.84 | $73.97 | $92.34 |
| Investing activities | ||||
| Capital expenditures | -$4.79 | -$4.35 | -$3.84 | -$7.48 |
| Investments | $121.2 | -$53.66 | $94.34 | $12.2 |
| Total cash flows from investing | $141.14 | -$62 | -$85.53 | -$8.48 |
| Financing activities | ||||
| Dividends paid | -$5.38 | -$10.77 | -$10.76 | -$38.66 |
| Sale and purchase of stock | -$50.49 | -$3.25 | ||
| Net borrowings | -$36.11 | -$1.5 | ||
| Total cash flows from financing | -$55.31 | -$21.8 | -$60.62 | -$43.45 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $35.94 | -$113.64 | -$72.18 | $40.41 |
News
Fundamentals
| Market cap | $781.67M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 51.16M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 4.06 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |