ProAssurance CorporationPRANYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1,075 | 1,102 | 1,130 |
| Gross Profit | 213 | 192 | 195 |
| Operating Income | 147 | -6 | -39 |
| Net Income | 144 | -0 | -39 |
| EBITDA | 204 | 52 | 10 |
| EPS Diluted | 2.67 | -0.01 | -0.73 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 144 | 30 | 66 |
| Total Current Assets | 4,926 | 0 | 541 |
| Total Assets | 6,191 | 5,700 | 5,632 |
| Total Current Liabilities | 23 | 0 | 2,962 |
| Total Liabilities | 4,763 | 4,596 | 4,520 |
| Total Equity | 1,428 | 1,104 | 1,112 |
| Total Debt | 446 | 447 | 444 |
| Net Debt | 302 | 417 | 378 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 74 | -30 | -50 |
| Capital Expenditure | -4 | -4 | -5 |
| Free Cash Flow | 70 | -34 | -55 |
| Stock-Based Comp | 4 | 5 | 5 |
| Net Change in Cash | -72 | -114 | 36 |