ProAssurance Corporation (PRA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 5.41B | 5.45B | 5.55B | 5.49B | 5.53B | 5.57B | 5.73B | 5.61B | 5.65B | 5.63B | 5.57B | 5.66B | 5.75B | 5.7B | 5.78B | 5.89B | 6.06B | 6.19B | 6.33B | 6.36B |
| Asset Growth % | -2.01% | -2.28% | -3.14% | -2.3% | -2.2% | -1.02% | 2.84% | -0.75% | -1.7% | -1.19% | -3.62% | -3.97% | -5.13% | -7.94% | -8.6% | -7.34% | 29.61% | 33.01% | 34.84% | 32.92% |
| Total Investment Assets | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Long-Term Investments | 344.09M | 349.71M | 359.61M | 355.4M | 360.29M | 376.56M | 387.72M | 4.35B | 4.33B | 420.78M | 4.09B | 4.17B | 4.21B | 4.21B | 4.21B | 4.37B | 4.51B | 4.64B | 4.63B | 4.68B |
| Short-Term Investments | 4.07B | 4.09B | 4.09B | 4.04B | 4.04B | 4.02B | 4.1B | 3.8B | 3.73B | 0 | 3.6B | 3.67B | 3.72B | 3.72B | 3.72B | 3.86B | 3.93B | 4.05B | 151.71M | 4.09B |
| Total Current Assets | 4.71B | 4.74B | 4.82B | 4.75B | 4.76B | 0 | 0 | 285.25M | 327.67M | 541.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.93B | 675.75M | 0 |
| Cash & Equivalents | 14.05M | 36.49M | 54.46M | 41.6M | 43.54M | 54.88M | 45.3M | 36.88M | 65.4M | 65.9M | 62.11M | 46.03M | 56.43M | 29.96M | 41.37M | 34.83M | 72.1M | 143.6M | 202.95M | 160.8M |
| Receivables | 588.84M | 582.04M | 637.13M | 631.61M | 634.53M | 656.2M | 732.76M | 703.76M | 718.81M | 235.57M | 724.26M | 711.08M | 728.69M | 693.3M | 749.65M | 729.07M | 740.02M | 707.43M | 288.82M | 788.93M |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | -4.58B | -4.73B | -4.29B | -4.22B | 239.78M | -4.43B | -4.46B | -4.54B | -4.47B | -4.55B | -4.65B | -4.78B | 0 | 0 | -5.08B |
| Goodwill & Intangibles | 113.45M | 111.44M | 115.22M | 116.66M | 119.49M | 59.7M | 61.17M | 62.63M | 64.18M | 65.8M | 67.44M | 113.18M | 114.81M | 116.41M | 118.08M | 119.71M | 121.33M | 122.95M | 124.56M | 126.18M |
| Goodwill | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 49.61M | 49.61M | 49.61M | 49.61M | 49.61M | 49.61M | 49.61M | 49.61M | 49.61M |
| Intangible Assets | 107.95M | 105.94M | 109.72M | 111.16M | 113.99M | 54.2M | 55.67M | 57.13M | 58.68M | 60.31M | 61.94M | 63.57M | 65.2M | 66.8M | 68.47M | 70.1M | 71.72M | 73.34M | 74.95M | 76.57M |
| PP&E (Net) | 13.16M | 13.82M | 14.49M | 15.15M | 15.82M | 16.51M | 17.24M | 16.8M | 17.53M | 46.03M | 16.09M | 17.03M | 17.99M | 18.99M | 19.73M | 17.7M | 17.99M | 19.59M | 20.25M | 21.67M |
| Other Assets | 105.04M | 106.16M | 106.04M | 109.29M | 118.96M | -452.78M | -466.13M | 1.18B | 1.23B | 3.9B | -4.17B | -4.3B | -4.34B | -4.35B | -4.35B | -4.51B | -4.65B | 0 | 1.24B | -4.83B |
| Total Liabilities | 4.08B | 4.1B | 4.25B | 4.21B | 4.29B | 4.37B | 4.5B | 4.48B | 4.54B | 4.52B | 4.56B | 4.54B | 4.61B | 4.6B | 4.72B | 4.72B | 4.78B | 4.76B | 4.9B | 4.93B |
| Total Debt | 433.28M | 435.06M | 436.84M | 438.59M | 440.42M | 442.26M | 444.11M | 444.61M | 446.29M | 444.31M | 443.5M | 443.94M | 446.5M | 446.99M | 447.24M | 444.67M | 444.72M | 445.83M | 446.43M | 482.36M |
| Net Debt | 419.23M | 398.57M | 382.39M | 396.98M | 396.88M | 387.38M | 398.81M | 407.73M | 380.89M | 378.41M | 381.39M | 397.9M | 390.06M | 417.03M | 405.87M | 409.84M | 372.62M | 302.23M | 243.47M | 321.57M |
| Long-Term Debt | 294.31M | 295.42M | 296.52M | 297.63M | 298.75M | 299.87M | 300.94M | 301.85M | 302.77M | 427.13M | 426.58M | 426.03M | 177.97M | 426.98M | 426.44M | 425.88M | 425.53M | 424.99M | 424.76M | 443.86M |
| Short-Term Debt | 125M | 125M | 125M | 125M | 125M | 125M | 125M | 125M | 125M | 3.29M | 0 | 0 | 249.55M | 0 | 0 | 0 | 0 | 0 | 0 | 15M |
| Total Current Liabilities | 3.57B | 3.56B | 3.73B | 3.71B | 3.79B | 0 | 0 | 0 | 0 | 2.96B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.63M | 21.67M | 0 |
| Accounts Payable | 20.67M | 14.42M | 26.09M | 22M | 22.17M | 27.29M | 33.6M | 28.49M | 29.43M | 24.02M | 32.02M | 27.18M | 26.37M | 28.51M | 38.23M | 32.56M | 24.89M | 22.63M | 36.46M | 45.18M |
| Deferred Revenue | 444.23M | 403.88M | 458.38M | 425.55M | 463.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.98B | 3.02B | 3.12B | 3.13B | 3.18B | -152.29M | -158.6M | -153.49M | -154.44M | 2.93B | -32.02M | -27.18M | -275.92M | -28.51M | -38.23M | -32.56M | -24.89M | 0 | -81.96M | -127.28M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 197.76M | 226.3M | 207.67M | 189.31M | 185.35M | 226.52M | 205.87M | 4.06B | 4.11B | 619.18M | -443.5M | -443.94M | -196.94M | -446.99M | -447.24M | -444.67M | -444.72M | 4.32B | 4.46B | -467.36M |
| Total Equity | 1.34B | 1.35B | 1.3B | 1.28B | 1.23B | 1.2B | 1.23B | 1.13B | 1.11B | 1.11B | 1.01B | 1.12B | 1.14B | 1.1B | 1.07B | 1.17B | 1.28B | 1.43B | 1.42B | 1.42B |
| Equity Growth % | 8.52% | 12.26% | 5.93% | 12.61% | 10.83% | 8.07% | 21.68% | 1.14% | -2.22% | 0.72% | -5.08% | -4.29% | -11.19% | -22.71% | -25.09% | -17.85% | -2.99% | 5.87% | 7.01% | -3.42% |
| Shareholders Equity | 1.34B | 1.35B | 1.3B | 1.28B | 1.23B | 1.2B | 1.23B | 1.13B | 1.11B | 1.11B | 1.01B | 1.12B | 1.14B | 1.1B | 1.07B | 1.17B | 1.28B | 1.43B | 1.42B | 1.42B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.49B | 1.49B | 1.45B | 1.45B | 1.43B | 1.43B | 1.42B | 1.4B | 1.39B | 1.38B | 1.38B | 1.43B | 1.41B | 1.42B | 1.41B | 1.42B | 1.43B | 1.43B | 1.41B | 1.4B |
| Common Stock | 642K | 640K | 640K | 640K | 639K | 638K | 638K | 637K | 636K | 636K | 636K | 636K | 635K | 634K | 634K | 634K | 634K | 633K | 633K | 633K |
| Accumulated OCI | -98.98M | -81.05M | -90.84M | -116.56M | -134.86M | -172.39M | -125.11M | -206.04M | -206.96M | -204.49M | -296.84M | -267.48M | -255.98M | -298.61M | -324.24M | -234.19M | -124.57M | 16.28M | 41.51M | 53.07M |
| Return on Equity (ROE) | 0.63% | 2.52% | 0.11% | 1.75% | -0.48% | 1.33% | 1.39% | 1.38% | 0.42% | 0.6% | -4.64% | 0.94% | -0.55% | 1.29% | -0.82% | -0.14% | -0.26% | 2.25% | 0.86% | 6.71% |
| Return on Assets (ROA) | 0.16% | 0.61% | 0.03% | 0.4% | -0.1% | 0.29% | 0.29% | 0.28% | 0.08% | 0.11% | -0.88% | 0.19% | -0.11% | 0.24% | -0.16% | -0.03% | -0.06% | 0.51% | 0.19% | 1.67% |
| Equity / Assets | 24.72% | 24.77% | 23.49% | 23.25% | 22.32% | 21.56% | 21.48% | 20.17% | 19.7% | 19.74% | 18.15% | 19.79% | 19.8% | 19.37% | 18.43% | 19.86% | 21.16% | 23.07% | 22.49% | 22.4% |
| Debt / Equity | 0.32x | 0.32x | 0.33x | 0.34x | 0.36x | 0.37x | 0.36x | 0.39x | 0.40x | 0.40x | 0.44x | 0.40x | 0.39x | 0.40x | 0.42x | 0.38x | 0.35x | 0.31x | 0.31x | 0.34x |
| Book Value per Share | 25.84 | 26.05 | 25.20 | 24.68 | 23.98 | 23.38 | 24.01 | 22.11 | 21.76 | 21.74 | 19.46 | 20.77 | 21.03 | 20.40 | 19.70 | 21.59 | 23.67 | 26.40 | 26.32 | 26.35 |
| Tangible BV per Share | 23.65 | 23.90 | 22.97 | 22.42 | 21.66 | 22.21 | 22.82 | 20.88 | 20.51 | 20.45 | 18.16 | 18.67 | 18.91 | 18.25 | 17.51 | 19.38 | 21.43 | 24.13 | 24.01 | 24.01 |