PROASSURANCE CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities:
Goodwill impairment
Gain on bargain purchase
Depreciation and amortization, net of accretion
(Increase) decrease in cash surrender value of BOLI
Gain on sale of capital assets
Net investment (gains) losses
Share-based compensation
Deferred income tax expense (benefit)
Policy acquisition costs, net of amortization (net deferral)
Equity in (earnings) loss of unconsolidated subsidiaries
Distributed earnings from unconsolidated subsidiaries
Other, net
Change in:
Premiums receivable
Reinsurance related assets and liabilities
Other assets
Reserve for losses and loss adjustment expenses
Unearned premiums
Other liabilities
Net cash provided by (used in) operating activities
Investing Activities
Purchases of:
Fixed maturities, available-for-sale
Equity investments
Other investments
Investment in unconsolidated subsidiaries
Proceeds from sales or maturities of:
Fixed maturities, available-for-sale
Equity investments
Other investments
Net sales or (purchases) of fixed maturities, trading
Return of invested capital from unconsolidated subsidiaries
Net sales or maturities (purchases) of short-term investments
Unsettled security transactions, net change
Purchases of capital assets
Repayments (advances) under Syndicate Credit Agreement
Cash paid for acquisitions, net of cash acquired
Proceeds from sale of capital assets
Net cash impact of deconsolidation of closed years of account from Lloyd's Syndicates operations
Other
Net cash provided by (used in) investing activities

Financing Activities
Borrowings (repayments) under Revolving Credit Agreement
Repayments of Senior Notes
Repayments of Mortgage Loans
Repurchase of common stock
Dividends to shareholders
Capital contribution received from (return of capital to) external segregated portfolio cell participants
Purchase of non-controlling interest
Other
Net cash provided by (used in) financing activities
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental Disclosure of Cash Flow Information
Cash paid (refunded) during the year for income taxes, net
Cash paid during the year for interest
Significant Non-Cash Transactions
Operating lease liabilities arising from obtaining ROU assets
Dividends declared and not yet paid
Fair value of Contribution Certificates issued in NORCAL acquisition
Fair value of contingent consideration in NORCAL acquisition
Increase (decrease) in fair value of contingent consideration issued in NORCAL acquisition

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