Proassurance Stock Analysis

ProAssurance Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ProAssurance has Price/Earnings To Growth (PEG) ratio of 1.02. The entity last dividend was issued on the 28th of March 2023. The firm had 2:1 split on the 28th of December 2012. ProAssurance Corporation, through its subsidiaries, provides property and casualty insurance, and reinsurance products in the United States. The company was founded in 1976 and is headquartered in Birmingham, Alabama. Pro-Assurance Corp operates under InsuranceProperty Casualty classification in the United States and is traded on New York Stock Exchange. It employs 1021 people. To find out more about ProAssurance contact Edward Rand at 205 877 4400 or learn more at https://www.proassurance.com.

ProAssurance Investment Alerts

ProAssurance Largest EPS Surprises

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ProAssurance Environmental, Social, and Governance (ESG) Scores

ProAssurance Stock Institutional Investors

Note, although ProAssurance's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

ProAssurance Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.25 B.

ProAssurance Profitablity

The company has Net Profit Margin of 0.03 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.05 %, which entails that for every 100 dollars of revenue, it generated $0.05 of operating income.

Management Efficiency

As of February 9, 2026, Return On Tangible Assets is expected to decline to 0.01. In addition to that, Return On Capital Employed is expected to decline to 0.01. At present, ProAssurance's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 883 M, whereas Total Assets are forecasted to decline to about 3.9 B. ProAssurance's management efficiency ratios could be used to measure how well ProAssurance manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 9th of February, ProAssurance holds the Risk Adjusted Performance of 0.0617, coefficient of variation of 973.89, and Semi Deviation of 0.1549. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of ProAssurance, as well as the relationship between them.

ProAssurance Price Movement Analysis

ProAssurance Insider Trading Activities

ProAssurance Outstanding Bonds

ProAssurance Predictive Daily Indicators

ProAssurance Corporate Filings

ProAssurance Forecast Models

ProAssurance's time-series forecasting models are one of many ProAssurance's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ProAssurance's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

ProAssurance Bond Ratings

ProAssurance financial ratings play a critical role in determining how much ProAssurance have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for ProAssurance's borrowing costs.

ProAssurance Debt to Cash Allocation

ProAssurance has 442.26 M in debt with debt to equity (D/E) ratio of 0.38, which is OK given its current industry classification. ProAssurance has a current ratio of 2.39, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. That said, strategic use of leverage may enable ProAssurance to fund expansion initiatives and generate superior returns.

ProAssurance Total Assets Over Time

ProAssurance Assets Financed by Debt

The debt-to-assets ratio shows the degree to which ProAssurance uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

ProAssurance Debt Ratio

3.91

It appears most of the ProAssurance's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the ProAssurance's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ProAssurance, which in turn will lower the firm's financial flexibility.

ProAssurance Corporate Bonds Issued

ProAssurance Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how ProAssurance prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ProAssurance shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ProAssurance. By using and applying ProAssurance Stock analysis, traders can create a robust methodology for identifying ProAssurance entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ProAssurance analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ProAssurance analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

ProAssurance stock analysis indicators help investors evaluate how ProAssurance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading ProAssurance shares will generate the highest return on investment. By understating and applying ProAssurance stock analysis, traders can identify ProAssurance position entry and exit signals to maximize returns.

When running ProAssurance's price analysis, check to measure ProAssurance's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ProAssurance is operating at the current time. Most of ProAssurance's value examination focuses on studying past and present price action to predict the probability of ProAssurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ProAssurance's price. Additionally, you may evaluate how the addition of ProAssurance to your portfolios can decrease your overall portfolio volatility.