ProAssurance Corporation

Sümbol: PRA

NYSE

13.36

USD

Turuhind täna

  • -17.6393

    P/E suhe

  • 0.5668

    PEG suhe

  • 680.97M

    MRK Cap

  • 0.00%

    DIV tootlus

ProAssurance Corporation (PRA) Finantsaruanded

Diagrammil näete ProAssurance Corporation (PRA) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 589.175 M, mis on 0.081 % gowth. Kogu perioodi keskmine brutokasum on 589.063 M, mis on 0.081 %. Keskmine brutokasumi suhtarv on 1.000 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 95.030 %, mis on võrdne -7.913 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes ProAssurance Corporation fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.198. Käibevara valdkonnas on PRA aruandlusvaluutas 541.252. Märkimisväärne osa neist varadest, täpsemalt 3795.28, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.013%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 420.78, kui neid on, aruandlusvaluutas. See näitab erinevust -90.006% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 427.133 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.006%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1111.98 aruandlusvaluutas. Selle aspekti aastane muutus on -0.396%. Kontovõlad ja lühiajalised võlad on vastavalt 24.02 ja 3.29. Koguvõlg on 444.31, netovõlg on 378.41. Muud lühiajalised kohustused moodustavad 2934.59, mis lisandub kohustuste kogusummale 4052.72. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

balance-sheet.row.cash-and-short-term-investments

14951.533795.33747.74194.3
3011.1
2804.1
388.8
2846.9
3172.8
3120.6
3473.3
3496
3638.3
249.8
219.3
227.7
445.5
259.1
213.4
127.6
71.5
156.8
396.2
189.2
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.short-term-investments

11227.46235.83717.84050.7
2795.3
2628.7
308.3
2712.4
3055.5
2879.5
3276.3
3366.7
3519.7
119.4
168.4
187.1
442
220
184.3
93.1
41.4
109.7
252.9
136
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

2866.3702.3693.3707.4
600.9
653
616.8
581
502.4
475.6
447
366.2
302.5
120.2
121
116.4
86.1
425.8
483.8
434.2
541.1
577.1
573
451.8
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

-18622.46-537.30-609.6
-773.9
-772.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

2324.46541.3-4021.2609.6
773.9
772.8
-925.2
-3293.4
-3557.9
-3355.2
-3723.3
-3732.8
-3822.2
-239.6
-289.4
-303.5
-528.1
-645.8
-668.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

1519.83541.3419.84901.7
3612
3457
80.5
134.5
117.3
241.1
197
129.4
118.6
130.4
50.9
40.6
3.5
39.1
29.1
561.8
612.6
733.9
969.2
641
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.property-plant-equipment-net

97.15461919.6
19
21.1
31.1
-9.9
-10.3
-15.1
-58.2
-1.8
-145.4
40.4
44
44.5
23.5
24
23.1
0
0
0
0
13.1
11.2
11.3
11.6
0
0
0
11.8
12
1.4
1.7

balance-sheet.row.goodwill

110.225.549.649.6
49.6
210.7
210.7
210.7
210.7
210.7
210.7
161.1
163.1
159.6
161.5
122.3
72.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

251.0160.366.873.3
65.7
70.8
76.8
83
84.4
92.5
100.8
52
53.3
53.7
45.8
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

361.2365.8116.4122.9
115.3
281.5
287.5
293.7
295.1
303.2
311.5
213.1
216.4
213.3
207.2
132.3
72.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

12890.2420.84210.24644.8
3274.4
3285.3
3251
3513.6
3783.7
3513.8
3867.3
3834.4
3843.4
3999.7
3901.9
3726
3466.9
3486.4
3384.6
2511.7
2338.8
1948.5
1661.9
1503.3
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

834.57216.8209.5170.4
108.1
90.2
62.6
9.9
10.3
15.1
58.2
1.8
145.4
130
79.1
59.3
-35.9
9.9
0.1
-8.8
24.4
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

-8646.483874.1-4229.2-170.4
-108.1
-90.2
-2722.8
-2937.2
-3280.1
-3017.1
-3418.9
-3082.5
-3334.9
-4170.1
-4024.9
-3829.7
-3454.5
-3510.4
-3407.7
-2511.7
-2338.8
-1948.5
-1661.9
-1516.5
-11.2
-11.3
-11.6
0
0
0
-11.8
-12
-1.4
-1.7

balance-sheet.row.total-non-current-assets

5536.674623.43264787.3
3408.8
3587.9
909.4
870.1
798.7
799.9
759.9
965.1
724.8
213.3
207.2
132.3
72.2
9.9
0.1
-8.8
24.4
1948.5
1661.9
1516.5
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-assets

15087.4305692.7-3075.5
-1998
-1829.6
4077
4362
4594.5
4316.4
4212.2
4056.4
4033.2
4655.1
4617
4474.5
4205.3
4390.8
4313.6
3356.4
2602.2
197
-44.5
80.9
1122.8
1117.7
1132.2
1063.2
905.3
720.5
565.7
507.5
404.8
349.1

balance-sheet.row.total-assets

22143.935164.76438.56613.5
5022.7
5215.4
5066.8
5366.6
5510.5
5357.4
5169.2
5150.9
4876.6
4998.9
4875.1
4647.4
4280.9
4439.8
4342.9
3909.4
3239.2
2879.4
2586.7
2238.3
1122.8
1117.7
1132.2
1063.2
905.3
720.5
565.7
507.5
404.8
349.1

balance-sheet.row.account-payables

109.592428.522.6
40
52.9
55.6
37.7
30
30.1
17.5
34.3
45.6
82
111.7
114
127.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.short-term-debt

287.683.3200
1.6
1.5
1.4
123
200
100
0
0
125
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

12.9000
0
0
0
8
5.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

1511.52427.1447445.8
304.8
307.9
287.8
288.8
248.2
250
250
250
125
49.7
51.1
50.2
34.9
164.2
179.2
167.2
151.5
104.8
72.5
82.5
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

-495392.40393
253.9
262.1
-288.4
-14.9
-17.4
-23.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

-789.68---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2618.432934.6-28.5-22.6
-40
-52.9
2734.4
2761.9
2588.3
2469.7
2743.8
2472.2
2310.4
2702.7
2856.4
2778.6
2694.6
3020.6
3045.1
2977.1
2476.7
2228.2
2009
1742.6
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-non-current-liabilities

14746.41090.83902.6445.8
304.8
307.9
287.8
411.8
448.2
347.9
250
250
125
49.7
51.1
50.2
34.9
164.2
179.2
167.2
151.5
104.8
72.5
82.5
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-liabilities

00673.44294.6
2960.8
2932.9
0
0
0
2.1
0
0
0
0
0
0
0
0
0
0
0
0
-26.4
-22.5
777.7
792
808
776
660.7
512.5
404.2
352.6
288.9
256.5

balance-sheet.row.capital-lease-obligations

67.713.92020.8
20.1
22.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

17762.14052.745964763.1
3305.6
3293.7
3077.7
3334.4
3266.5
2949.8
3011.2
2756.5
2606
2834.4
3019.2
2942.8
2857.4
3184.8
3224.3
3144.3
2628.2
2333
2055.1
1802.6
777.7
792
808
776
660.7
512.5
404.2
352.6
288.9
256.5

balance-sheet.row.preferred-stock

564.32000
0
0
466
437.5
444.9
449.4
0
0.3
0
0
0
0
0
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2.540.60.60.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
25.1
25.1
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

5597.0313821423.31434.5
1301.2
1505.7
1571.8
1614.2
1824.1
1988
1991.7
2015.6
1782.9
1699.9
1428
1196.4
970.9
793.2
622.3
385.9
272.4
199.6
160.9
148.7
136.3
112
91.6
109.5
103
91.4
79.3
65.9
44.6
30.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

-1024.79-204.5-298.616.3
75.2
37
-16.9
14.9
17.4
23.9
58.2
59.7
145.4
130
79.1
59.3
-35.9
9.9
0.1
-8.8
24.4
34.4
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-757.28-66.1717.2399
340.1
378.4
-32.5
-35
-43
-54.3
107.4
318.2
341.7
334.2
348.4
448.6
488.3
451.6
495.8
387.7
313.9
312
344
264.3
183.8
188.6
232.6
177.7
141.6
114.6
80.3
87.2
69.8
60.7

balance-sheet.row.total-stockholders-equity

4381.8311121842.51850.5
1717.1
1921.7
1989.1
2032.2
2244
2407.6
2157.9
2394.4
2270.6
2164.5
1855.9
1704.6
1423.6
1255.1
1118.5
765
611
546.3
505.2
413.2
345.2
325.7
324.2
287.2
244.6
206
159.6
153.1
114.4
91.5

balance-sheet.row.total-liabilities-and-stockholders-equity

22143.935164.76438.56613.5
5022.7
5215.4
5066.8
5366.6
5510.5
5357.4
5169.2
5150.9
4876.6
4998.9
4875.1
4647.4
4280.9
4439.8
4342.9
3909.4
3239.2
2879.4
2586.7
2238.3
1122.8
1117.7
1132.2
1063.2
905.3
720.5
565.7
507.5
404.8
349.1

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26.4
22.5
0
0
0
0
0
2
1.9
1.8
1.5
1.1

balance-sheet.row.total-equity

4381.8311121842.51850.5
1717.1
1921.7
1989.1
2032.2
2244
2407.6
2157.9
2394.4
2270.6
2164.5
1855.9
1704.6
1423.6
1255.1
1118.5
765
611
546.3
531.6
435.7
345.2
325.7
324.2
287.2
244.6
208
161.5
154.9
115.9
92.6

balance-sheet.row.total-liabilities-and-total-equity

22143.93---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

13674.51656.64387.74828.3
3389.3
3390.4
3349.4
3686.5
3925.7
3650.1
4049.5
3941
3926.9
4090.5
3990.4
3838.2
3575.9
3486.4
3384.6
2511.7
2338.8
1948.5
1661.9
1503.3
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

1778.25444.3447445.8
304.8
307.9
287.8
411.8
448.2
350
250
250
125
49.7
51.1
50.2
34.9
164.2
179.2
167.2
151.5
104.8
72.5
82.5
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-debt

1547.77378.4417302.2
89
132.5
207.3
277.3
330.9
108.9
53
120.6
6.4
-80.7
0.3
9.6
31.5
125.1
150
132.7
121.4
57.7
-70.8
29.3
0
0
0
0
0
0
0
0
0
0

Rahavoogude aruanne

ProAssurance Corporation finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.599 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 250, mis tähistab 0.315 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 141139000.000. See on -3.277 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 26.02, 39.43, -250, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -5.38 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 0.55, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

cash-flows.row.net-income

-38.6-38.6-0.4144.1
-175.7
1
47.1
107.3
151.1
116.2
196.6
297.5
275.5
287.1
231.6
222
177.7
168.2
127
80
72.8
38.7
12.2
12.4
24.3
46.7
48.5
37.5
31.1
29.7
24.8
26.9
22.9
17.5

cash-flows.row.depreciation-and-amortization

26.022638.137.2
21.4
18.7
21.3
28.8
32.8
36.4
50.3
46
37.6
35.7
26.7
19.7
16.6
16.1
18.8
24
27
23.5
15
3.2
6.3
6.4
3.2
18.4
0.2
2
3
3
3.1
1

cash-flows.row.deferred-income-tax

-1.77-1.8-6.61.3
-21.1
-28.6
-11.8
1.7
8.5
-16
6.8
24.7
37.7
-1.1
-4.4
26.6
-0.2
3.8
1.4
0.7
1.1
0.1
0.1
1.7
0.9
2.3
7.7
-0.7
-1.7
-3.7
-2.5
-4.3
-5.1
-1.1

cash-flows.row.stock-based-compensation

5.255.24.84.4
3.8
3.5
5.3
10.6
12.5
9.2
10.1
9.2
8.6
7.1
6.1
6.2
7.8
8.3
4.7
-0.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-81.94-81.9-124.512.9
60.9
178.9
54.4
30.4
-4
-64.4
-131.6
-210.4
-240.4
-165
-93.5
-181.1
-87.6
4.1
134.8
223.8
287.3
447.5
246.8
74
16.8
-22.2
-107.1
116.9
133.4
77.2
31.2
34.2
0
0.2

cash-flows.row.account-receivables

10.5310.5-571.2
43
11.9
-23.4
-14.6
-26.8
-28.6
15.2
12.1
75
0.7
8.2
-11
12.6
37.3
-33.1
7.5
35.8
-10.7
-113.7
4.7
23.1
5.8
-7
-107.6
-22.2
-21.3
-16.8
-12.9
0
0.4

cash-flows.row.inventory

0000
0
0
0
0
2723.8
2310.3
2443.7
2167.9
2083.6
2518.2
0
0
0
38.7
149.4
222
270.7
2446.2
2106.7
1777.1
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
-0.1
12.7
-26.4
-13.3
-36.6
-29.6
0
0
0
-33.2
114
216.3
251.5
240.2
262.8
34.7
-14.3
-15.9
-11.6
116.9
67.9
42.2
31.2
30.3
0
0

cash-flows.row.other-working-capital

-92.47-92.5-119.5-58.3
17.9
166.9
77.7
45
-2700.9
-2358.7
-2564.2
-2377.1
-2362.4
-2654.3
-101.7
-170
-100.2
-38.7
-95.6
-222
-270.7
-2228.2
-2009
-1742.6
8
-12.1
-88.5
107.6
87.7
56.3
16.8
16.8
0
-0.2

cash-flows.row.other-non-cash-items

41.1741.258.8-126
203.1
-25.3
61.1
-29.8
-31.8
30.6
-36.1
-128.4
-27.8
-4.5
-27.3
-18
50.6
43.5
-103.9
-4
-14.7
-227
-97.2
-30.1
-12
13.2
118.7
-128.9
-88.2
-58
-18.5
-24.2
29.2
21.5

cash-flows.row.net-cash-provided-by-operating-activities

-49.88000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-4.79-4.8-4.4-3.8
-7.5
-9.6
-9.6
-13.5
-10.9
-9.5
5.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-7.3
-4.2
0
0
-0.2
-0.4

cash-flows.row.acquisitions-net

22.042248.678.3
85.7
173.9
-78.1
-42.7
-51.9
-73.9
-17.2
-52.7
-73.8
0
-251.3
-127.1
-25.8
-15.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-484.24-503.3-681.3-1512.1
-964.2
-769.8
-1054.6
-874.7
-1090.8
-885.6
-793
-641.5
-776.7
-933.6
-869.7
-964.3
-953
-1431.9
-2410.8
-955.5
-1202.1
-1154.7
-1040.7
-677.7
-145.6
-193.8
-390.9
-227.5
-195.5
-202.3
-114.7
-135.2
-122.3
-270

cash-flows.row.sales-maturities-of-investments

589.41587.7577.61352.1
839.5
597.6
1274.2
1108
852.9
1171.3
998.2
920.8
1035.5
893.8
1036.9
1113.8
908.8
1286.9
2327.3
642.2
781.6
1297.9
920.9
706.5
154.8
179.4
325.7
184.4
135.2
161
84
102.8
93.9
178.1

cash-flows.row.other-investing-activites

18.7339.4-2.70
38.1
58.5
83
47.6
21.7
25.5
73.6
-294.5
-158.1
-9.8
61.8
-1.6
-21.6
-5.6
-106.2
-0.1
-10
-522.8
-2.8
-127.7
-46.8
6.3
-0.2
-0.2
2.6
-2.5
-1.7
1.2
-21.7
31.2

cash-flows.row.net-cash-used-for-investing-activites

141.14141.1-62-85.5
-8.5
50.5
214.9
224.7
-278.9
227.8
267
-67.8
26.8
-49.6
-22.3
20.8
-91.6
-166.5
-189.6
-313.4
-430.4
-379.7
-122.6
-98.9
-37.6
-8.1
-65.4
-43.3
-65
-48
-32.4
-31.2
-50.3
-61.1

cash-flows.row.debt-repayment

0-2500-36.1
-1.5
-1.4
-124.4
-77
0
0
0
-127.2
-57.7
-0.3
-0.3
-7
0
-15.5
0
0
0
-72.5
-10
-27.5
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0250010.4
2.3
5
0
0
0
0
0
250
0
0
0
0
0
0
0
0
0
0
46.5
0
0
0
0
0
0
0
0
0
0
31.9

cash-flows.row.common-stock-repurchased

-50.51-50.5-3.3-10.4
-2.3
-5
0
0
-2.1
-172.8
-222.4
-29.1
0
-20.6
-106.3
-52
-105.9
-54.2
0
0
0
0
0
-1.3
-9.6
-27.9
-8.7
-1.6
0
0
-2.5
-4.1
0
0

cash-flows.row.dividends-paid

-5.38-5.4-10.8-10.8
-38.7
-93.2
-316.5
-315.2
-118.8
-217.6
-71.3
-46.4
-200.1
-7.6
0
0
0
0
0
0
0
0
0
0
0
0
-0.1
-0.1
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0.570.6-7.8-13.8
-3.3
-9.1
-5.3
35.7
107
94.7
-1.7
-7.3
127.8
-1.7
0
0
5.9
2
1.5
3.6
44.9
73.2
-0.7
111.1
0
-0.1
0
0
0
0
0
0
0.2
-12.2

cash-flows.row.net-cash-used-provided-by-financing-activities

-55.31-55.3-21.8-60.6
-43.4
-103.8
-446.2
-356.5
-13.9
-295.7
-295.3
40
-129.9
-30.2
-106.6
-59.1
-100
-67.7
1.5
3.6
44.9
0.7
35.8
82.3
-9.6
-28
-8.8
-1.7
0
0
-2.5
-4.1
0.2
19.7

cash-flows.row.effect-of-forex-changes-on-cash

0-24.300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0
0.1
0
0
-5.6
-4.4
0
22

cash-flows.row.net-change-in-cash

35.9435.9-113.6-72.2
40.4
94.9
-54
17.1
-123.8
44.1
67.7
10.8
-11.8
79.5
10.2
37.2
-26.8
9.9
-5.4
13.8
-12
-96.2
90.1
44.6
-10.9
10.4
-3.2
-1.7
9.8
-0.8
-2.5
-4.1
0
19.7

cash-flows.row.cash-at-end-of-period

230.4865.930143.6
215.8
175.4
80.5
134.5
117.3
241.1
197
129.4
118.6
130.4
50.9
40.6
3.5
39.1
29.1
34.5
30.1
47.1
143.3
53.2
8.6
19.4
9
12.3
14
4.2
-0.5
-2.4
1.6
23.6

cash-flows.row.cash-at-beginning-of-period

194.5430143.6215.8
175.4
80.5
134.5
117.3
241.1
197
129.4
118.6
130.4
50.9
40.6
3.5
30.3
29.1
34.5
20.7
42
143.3
53.2
8.6
19.4
9
12.2
14
4.2
5
2
1.7
1.6
3.9

cash-flows.row.operating-cash-flow

-49.88-49.9-29.874
92.3
148.2
177.3
149
169.1
112
96
38.6
91.3
159.4
139.2
75.4
164.8
244.1
182.8
323.6
373.5
282.8
177
61.3
36.3
46.4
71
43.2
74.8
47.2
38
35.6
50.1
39.1

cash-flows.row.capital-expenditure

-4.79-4.8-4.4-3.8
-7.5
-9.6
-9.6
-13.5
-10.9
-9.5
5.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-7.3
-4.2
0
0
-0.2
-0.4

cash-flows.row.free-cash-flow

-54.67-54.7-34.270.1
84.9
138.6
167.6
135.5
158.2
102.4
101.4
38.6
91.3
159.4
139.2
75.4
164.8
244.1
182.8
323.6
373.5
282.8
177
61.3
36.3
46.4
71
43.2
67.5
43
38
35.6
49.9
38.7

Kasumiaruande rida

ProAssurance Corporation tulud muutusid võrreldes eelmise perioodiga 0.032%. PRA brutokasum on teatatud 1137.21. Ettevõtte tegevuskulud on 302.37, mille muutus võrreldes eelmise aastaga on 73.615%. Kulud amortisatsioonikulud on 26.02, mis on -0.317% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 302.37, mis näitab 73.615% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -3.612% kasvu võrreldes eelmise aastaga. Tegevustulu on -36.98, mis näitab -3.612% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 95.030%. Eelmise aasta puhaskasum oli -38.6.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

income-statement-row.row.total-revenue

1131.761137.21101.81075.4
886.9
1009.9
877.1
858.1
876
772.1
848.3
732.6
722.7
716.8
692.1
672.7
562.6
706.1
737.6
645.3
794.6
709.6
555.8
382.6
222.6
208
193.6
160.7
139.4
110.3
85.6
87.7
85.1
76

income-statement-row.row.cost-of-revenue

-6.57000
0
0
0
0
0
3.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

1138.331137.21101.81075.4
886.9
1009.9
877.1
858.1
876
768.4
848.3
732.6
722.7
716.8
692.1
672.7
562.6
706.1
737.6
645.3
794.6
709.6
555.8
382.6
222.6
208
193.6
160.7
139.4
110.3
85.6
87.7
85.1
76

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

70.95-302.4174.2-937.8
-1110.4
-1047.9
831
705
671
628
574
373
316
299
356
348
312
458
550
530
-690.6
-656.1
-540.5
-370.4
-194.3
-144.8
-128.5
-111.5
-98.7
-71.6
-54.4
-50.3
-56.9
-53.9

income-statement-row.row.operating-expenses

235.44302.4174.2-937.8
-1110.4
-1047.9
831
705
671
628
574
373
316
299
356
348
312
458
550
530
-690.6
-656.1
-540.5
-370.4
-194.3
-144.8
-128.5
-111.5
-98.7
-71.6
-54.4
-50.3
-56.9
-53.9

income-statement-row.row.cost-and-expenses

606.19-1102.91108928.8
1103.9
1038.7
822.8
696.9
676.6
643.2
586.3
335.5
326.8
302.2
359.4
353.9
314.2
469.7
560.8
536.4
697.1
659.3
542.2
371.6
38.6
40.2
33.5
33.9
25.7
17.9
10.5
8.8
8.2
7.2

income-statement-row.row.interest-income

16.48020.419.7
15.5
16.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

23.1523.120.419.7
15.5
16.6
16.1
16.8
15
14.6
14.1
2.8
2.2
3.5
3.3
3.5
6.9
12
11.1
8.9
6.5
3.4
2.9
2.6
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

10.35-39.1-20.48.9
6.5
9.2
9.8
7.5
7.8
77.9
8.4
7.6
7.1
13.6
8
10
3.8
7.2
5.9
3.5
3.7
6.5
6.7
9.4
45
43.6
52.3
41.7
34.9
34.3
24.2
30.5
26.6
21.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

70.95-302.4174.2-937.8
-1110.4
-1047.9
831
705
671
628
574
373
316
299
356
348
312
458
550
530
-690.6
-656.1
-540.5
-370.4
-194.3
-144.8
-128.5
-111.5
-98.7
-71.6
-54.4
-50.3
-56.9
-53.9

income-statement-row.row.total-operating-expenses

10.35-39.1-20.48.9
6.5
9.2
9.8
7.5
7.8
77.9
8.4
7.6
7.1
13.6
8
10
3.8
7.2
5.9
3.5
3.7
6.5
6.7
9.4
45
43.6
52.3
41.7
34.9
34.3
24.2
30.5
26.6
21.3

income-statement-row.row.interest-expense

23.1523.120.419.7
15.5
16.6
16.1
16.8
15
14.6
14.1
2.8
2.2
3.5
3.3
3.5
6.9
12
11.1
8.9
6.5
3.4
2.9
2.6
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

26.022638.137.2
21.4
18.7
21.3
28.8
32.8
36.4
50.3
46
37.6
35.7
26.7
19.7
16.6
16.1
18.8
24
27
23.5
15
3.2
6.3
6.4
3.2
18.4
0.2
2
3
3
3.1
1

income-statement-row.row.ebitda-caps

-30.32---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-24.25-3714.2137.7
-223.5
-38
45.1
145.5
191.2
143.5
276.1
399.9
398.1
418.1
336
322.2
177.7
168.2
127
80
104
53.6
15.3
12.2
28.3
63.2
65.1
49.2
40.7
38.7
31.2
37.4
28.2
22.1

income-statement-row.row.income-before-tax

-39.15-39.1-6.2146.6
-217.1
-28.8
54.3
161.2
199.4
128.9
262
397.2
396
414.6
332.7
318.8
248.4
236.3
176.8
108.9
97.5
50.3
13.6
11
73.3
106.8
117.4
90.9
75.6
73
55.4
67.9
54.8
43.4

income-statement-row.row.income-tax-expense

-0.54-0.5-5.82.5
-41.3
-29.8
-18
21.4
25.1
12.7
65.4
99.6
120.5
127.5
101.1
96.7
70.7
68.2
49.8
28.8
24.7
11.4
0.2
-2.8
4
16.5
17.7
11.7
9.6
9
6.4
6.9
5.3
4.6

income-statement-row.row.net-income

-38.6-38.6-0.4144.1
-175.7
1
47.1
107.3
151.1
116.2
196.6
297.5
275.5
287.1
231.6
222
177.7
168.2
236.4
113.5
72.8
38.7
12.2
12.4
24.3
46.7
47.4
37.5
31.1
29.7
24.8
30.5
22.9
17.5

Korduma kippuv küsimus

Mis on ProAssurance Corporation (PRA) koguvara?

ProAssurance Corporation (PRA) koguvara on 5164697000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 572768000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 1.006.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -1.073.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.034.

Mis on ettevõtte kogutulu?

Kogutulu on -0.021.

Mis on ProAssurance Corporation (PRA) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -38604000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 444312000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 302373000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 65897999.000.