PROASSURANCE CORP (PRA) Stock Balance Sheet
NYSE:PRA - New York Stock Exchange, Inc. - US74267C1062 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 45.30M | 65.90M | 29.96M | 143.60M | 215.80M | |||
| Insurance Receivables | 264.98M | 235.57M | 246.09M | 241.09M | 201.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.24M | 16.27M | 18.99M | 19.59M | 19.00M | |||
| Investments And Advances | 4.46B | 4.35B | 4.39B | 4.83B | 3.39B | |||
| Goodwill | 5.50M | 5.50M | 49.61M | 49.61M | 49.60M | |||
| Intangibles | 55.67M | -39.99M | -33.47M | 73.34M | 65.70M | |||
| Other Non-Current Assets | 157.03M | 186.16M | 209.53M | 117.61M | 57.10M | |||
| TOTAL ASSETS | 5.73B | 5.63B | 5.70B | 6.19B | 4.65B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 18.16M | 17.18M | 20.01M | 20.84M | 20.10M | |||
| Total Current Liabilities | 18.16M | 17.18M | 20.01M | 20.84M | 20.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 425.94M | 427.13M | 426.98M | 424.99M | 284.70M | |||
| Other Non-Current Liabilities | 205.87M | 216.62M | 226.38M | 280.73M | 182.00M | |||
| Total Non-Current Liabilities | 4.48B | 4.50B | 4.58B | 4.74B | 3.29B | |||
| TOTAL LIABILITIES | 4.50B | 4.52B | 4.60B | 4.76B | 3.31B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.42B | 1.38B | 1.42B | 1.43B | 1.30B | |||
| Additional Paid In Capital | 406.84M | 403.55M | 397.92M | 392.94M | 388.20M | |||
| Common Shares | 638.00K | 636.00K | 634.00K | 633.00K | 600.00K | |||
| Treasury Stock | -469.70M | -469.70M | -419.21M | -415.96M | -416.00M | |||
| Other Shareholders' Equity | -654.00K | -204.49M | -298.61M | 16.28M | 75.20M | |||
| Shares Outstanding | 51.16M | 50.97M | 53.96M | 53.98M | 53.90M | |||
| Tangible Book Value per Share | 22.87 | 22.49 | 20.16 | 24.18 | 22.89 | |||
| Total Shareholders' Equity | 1.23B | 1.11B | 1.10B | 1.43B | 1.35B | |||
| TOTAL LIABILITIES AND EQUITY | 5.73B | 5.63B | 5.70B | 6.19B | 4.65B | |||
| Statistics | ||||||||
| Debt/Equity | 0.35 | 0.38 | 0.39 | 0.30 | 0.21 | |||
| Return On Assets (ROA) | 0.75% | -0.69% | -0.01% | 2.33% | -3.77% | |||
| Return On Equity (ROE) | 3.49% | -3.47% | -0.04% | 10.09% | -13.02% | |||
| Return On Invested Capital (ROIC) | 0.91% | 0.34% | 0.15% | 0.55% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.92% | 0.35% | 0.15% | 0.56% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.93% | 0.35% | 0.15% | 0.57% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21