Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $870M | $866M | $886M | $1000M | $875M | $1.12B | $1.11B | $1.14B | $1.15B | $1.10B |
| Revenue growth | — | -0.5% | 2.3% | 12.8% | -12.5% | 28.5% | -1.6% | 2.8% | 1.2% | -4.6% |
| Net income | $151M | $107M | $47.1M | $1.00M | -$176M | $144M | -$402K | -$38.6M | $52.7M | $50.9M |
| Net margin | 17.4% | 12.4% | 5.3% | 0.1% | -20.1% | 12.8% | -0.0% | -3.4% | 4.6% | 4.6% |
| EPS (diluted) | $2.83 | $2.00 | $0.88 | $0.02 | -$3.26 | $2.67 | -$0.01 | -$0.73 | $1.03 | $0.99 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $179M | $173M | $177M | $148M | $92.3M | $74.0M | -$29.8M | -$49.9M | -$10.7M | -$25.6M |
| Capital expenditures | $10.9M | $10.5M | $9.64M | $9.59M | — | — | — | — | — | — |
| Free cash flow | $168M | $163M | $168M | $139M | — | — | — | — | — | — |
| Share buybacks | $2.11M | $0.00 | $0.00 | — | $0.00 | $0.00 | $3.25M | $50.5M | — | — |
| Dividends paid | $119M | $315M | $316M | $93.2M | $38.7M | $10.8M | $10.8M | $5.38M | $0.00 | $0.00 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $117M | $134M | $80.5M | $175M | $216M | $144M | $30.0M | $65.9M | $54.9M | $36.5M |
| Total assets | $5.07B | $4.93B | $4.60B | $4.81B | $4.65B | $6.19B | $5.70B | $5.63B | $5.57B | $5.45B |
| Total liabilities | $3.27B | $3.33B | $3.08B | $3.29B | $3.31B | $4.76B | $4.60B | $4.52B | $4.37B | $4.10B |
| Long-term debt | $448M | $412M | $288M | $286M | $285M | $425M | $427M | $427M | $425M | $420M |
| Shareholders' equity | $1.80B | $1.59B | $1.52B | $1.51B | $1.35B | $1.43B | $1.10B | $1.11B | $1.20B | $1.35B |
| Retained earnings | $1.82B | $1.61B | $1.57B | $1.51B | $1.30B | $1.43B | $1.42B | $1.38B | $1.43B | $1.49B |
| Shares (wtd avg diluted) | 53.4M | 53.6M | 53.7M | 53.8M | 53.9M | 54.1M | 54.1M | 52.8M | 51.3M | 51.7M |
Every figure is extracted from PROASSURANCE CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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