← PROASSURANCE CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $117.3m | $134.5m | $80.5m | $175.4m | $215.8m | $143.6m | $30.0m | $65.9m | $54.9m | $36.5m | |
| Property, Plant and Equipment, Net | $31.8m | $32.0m | $31.1m | $30.4m | $30.5m | $30.3m | $30.0m | $29.8m | $29.6m | $13.1m | |
| Goodwill | $210.7m | $210.7m | $210.7m | $210.7m | $49.6m | $49.6m | $49.6m | $5.5m | $5.5m | $5.5m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $21.1m | $19.0m | $19.6m | $19.0m | $16.3m | $16.5m | $13.8m | |
| Additional Financial Items | |||||||||||
| Assets | $5.1b | $4.9b | $4.6b | $4.8b | $4.7b | $6.2b | $5.7b | $5.6b | $5.6b | $5.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | $265.7m | $267.3m | $43.4m | $16.7m | $2.7m | $2.7m | $2.7m | $0 | $0 | — | |
| Long-term Debt | — | $411.8m | $287.8m | $285.8m | $284.7m | $425.0m | $427.0m | $427.1m | $424.9m | $420.4m | |
| Liabilities | |||||||||||
| Liabilities | $3.3b | $3.3b | $3.1b | $3.3b | $3.3b | $4.8b | $4.6b | $4.5b | $4.4b | $4.1b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $627k | $628k | $630k | $631k | $632k | $633k | $634k | $636k | $638k | $640k | |
| Retained Earnings (Accumulated Deficit) | $1.8b | $1.6b | $1.6b | $1.5b | $1.3b | $1.4b | $1.4b | $1.4b | $1.4b | $1.5b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $17.4m | $14.9m | ($16.9m) | $37.0m | $75.2m | $16.3m | ($298.6m) | ($204.5m) | ($172.4m) | ($81.0m) | |
| Additional Paid in Capital, Common Stock | $376.5m | $383.1m | $384.7m | $384.6m | $388.1m | $392.9m | $397.9m | $403.6m | $408.5m | $413.6m | |
| Treasury Stock, Common, Value | — | — | — | — | — | — | $419.2m | $469.7m | $469.7m | $469.7m | |
| Stockholders' Equity Attributable to Parent | $1.8b | $1.6b | $1.5b | $1.5b | $1.3b | $1.4b | $1.1b | $1.1b | $1.2b | $1.3b | |
| Liabilities and Equity | $5.1b | $4.9b | $4.6b | $4.8b | $4.7b | $6.2b | $5.7b | $5.6b | $5.6b | $5.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.