ProAssurance Historical Cash Flow
| PRA Stock | USD 16.75 0.11 0.66% |
Analysis of ProAssurance cash flow over time is an excellent tool to project ProAssurance future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 43.2 M or Capital Expenditures of 3.2 M as it is a great indicator of ProAssurance ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining ProAssurance latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ProAssurance is a good buy for the upcoming year.
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About ProAssurance Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in ProAssurance balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which ProAssurance's non-liquid assets can be easily converted into cash.
ProAssurance Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from ProAssurance's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into ProAssurance current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ProAssurance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade ProAssurance Stock refer to our How to Trade ProAssurance Stock guide.At present, ProAssurance's Change In Cash is projected to decrease significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 43.2 M, whereas Free Cash Flow is projected to grow to (51.9 M).
ProAssurance cash flow statement Correlations
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ProAssurance Account Relationship Matchups
High Positive Relationship
High Negative Relationship
ProAssurance cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 94.9M | 40.4M | (72.2M) | (113.6M) | 35.9M | 37.7M | |
| Free Cash Flow | 138.6M | 84.9M | 70.1M | (34.2M) | (54.7M) | (51.9M) | |
| Change In Working Capital | 178.9M | 60.9M | 12.9M | (124.5M) | (81.9M) | (77.8M) | |
| Begin Period Cash Flow | 80.5M | 175.4M | 215.8M | 143.6M | 30.0M | 28.5M | |
| Other Cashflows From Financing Activities | (9.1M) | (3.3M) | (13.8M) | (7.8M) | 552K | 524.4K | |
| Depreciation | 18.7M | 21.4M | 37.2M | 38.1M | 26.0M | 22.2M | |
| Other Non Cash Items | (25.3M) | 203.1M | (126.0M) | 58.8M | 41.2M | 43.2M | |
| Capital Expenditures | 9.6M | 7.5M | 3.8M | 4.4M | 4.8M | 3.2M | |
| Total Cash From Operating Activities | 148.2M | 92.3M | 74.0M | (29.8M) | (49.9M) | (47.4M) | |
| Change To Account Receivables | 11.9M | 43.0M | 71.2M | (5.0M) | 10.5M | 11.1M | |
| Net Income | 1.0M | (175.7M) | 144.1M | (402K) | (38.6M) | (36.7M) | |
| Total Cash From Financing Activities | (103.8M) | (43.4M) | (60.6M) | (21.8M) | (55.3M) | (58.1M) | |
| End Period Cash Flow | 175.4M | 215.8M | 143.6M | 30.0M | 65.9M | 78.0M | |
| Sale Purchase Of Stock | (5.0M) | (2.3M) | (10.4M) | (3.3M) | (50.5M) | (53.0M) | |
| Dividends Paid | 93.2M | 38.7M | 10.8M | 10.8M | 5.4M | 5.1M | |
| Change To Liabilities | 6.6M | (51.5M) | (106.0M) | (11.0M) | (9.9M) | (9.4M) | |
| Stock Based Compensation | 3.5M | 3.8M | 4.4M | 4.8M | 5.2M | 7.3M | |
| Other Cashflows From Investing Activities | (176.3M) | (13.2M) | 29.8M | (62.0M) | (55.8M) | (58.6M) | |
| Total Cashflows From Investing Activities | 50.5M | (8.5M) | (85.5M) | (62.0M) | (55.8M) | (53.0M) | |
| Cash And Cash Equivalents Changes | (54.0M) | 94.9M | (150.3M) | 155.6M | 140.1M | 147.1M | |
| Change To Netincome | (84.8M) | 691K | 700K | 57.0M | 65.5M | 68.8M | |
| Investments | 236.4M | (8.5M) | 110.0M | (62.0M) | 167.1M | 138.5M | |
| Net Borrowings | (124.4M) | (1.4M) | (1.5M) | (36.1M) | (32.5M) | (30.9M) | |
| Change To Operating Activities | 169.1M | 69.5M | 47.7M | (108.5M) | (124.8M) | (118.5M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether ProAssurance offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ProAssurance's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Proassurance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Proassurance Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ProAssurance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade ProAssurance Stock refer to our How to Trade ProAssurance Stock guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ProAssurance. If investors know ProAssurance will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ProAssurance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.519 | Earnings Share 0.83 | Revenue Per Share 22.73 | Quarterly Revenue Growth 0.034 | Return On Assets 0.0095 |
The market value of ProAssurance is measured differently than its book value, which is the value of ProAssurance that is recorded on the company's balance sheet. Investors also form their own opinion of ProAssurance's value that differs from its market value or its book value, called intrinsic value, which is ProAssurance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProAssurance's market value can be influenced by many factors that don't directly affect ProAssurance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProAssurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProAssurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProAssurance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.