ProAssurance Balance Sheet - Quarterly (NYSE:PRA)

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$36.7 $0.9 (2.51%) PRA stock closing price Jun 22, 2018 (Closing)

A thorough fundamental analysis involves using data from ProAssurance balance sheet, apart from other financial statements, to value the business. As in our ProAssurance stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The ProAssurance balance sheet for 2018 Q1 shows total assets of $4.68B. The company has a asset turnover ratio of 0.17. Also see: ProAssurance revenue and ProAssurance operating cash flow for the same quarter.

View and download ProAssurance quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash43.24M134.49M119M117.46M101.91M117.34M128.9M145.16M197.31M241.1M
Marketable Securities349.11M432.12M294.37M263.7M280.34M829.35M620.46M558.1M476.82M441.58M
Receivables590.11M580.98M583.97M521.41M501.97M502.4M508.8M493.02M483.16M475.63M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
982.48M1.15B997.35M902.58M884.23M1.45B1.26B1.2B1.16B1.16B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
31.64M31.97M32.3M32.61M31.58M31.81M38.13M38.47M38.45M38.47M
Investment & Advances3.15B3.25B3.38B3.43B3.47B3.1B3.23B3.26B3.22B3.21B
Other Non-Current Assets----------
Deferred Charges67.63M60.19M65.64M56.12M51.05M57.06M49.6M47.71M45.83M59.48M
Intangibles292.13M293.67M295.22M292.31M293.72M295.13M297.12M299.15M301.11M303.18M
Deposits & Other Assets155.49M141.34M157.16M149.24M144.77M135.72M143.24M136.7M130.34M140.15M
Total Assets
4.68B4.93B4.93B4.86B4.87B5.07B5.02B4.98B4.89B4.91B
Notes Payable----------
Accounts Payable2.53B2.48B2.5B2.43B2.43B2.4B2.44B2.41B2.42B2.4B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.53B2.48B2.5B2.43B2.43B2.4B2.44B2.41B2.42B2.4B
Mortgages----------
Deferred Taxes/Income------2.01M8.75M--
Convertible Debt----------
Long-Term Debt371.52M411.81M400.46M426.37M448.28M448.2M348.11M348.03M347.94M350M
Non-Current Capital Leases----------
Other Long-Term Liabilities207.86M437.6M176.32M169.81M170.31M422.28M187.46M179.8M139.67M202.3M
Total Liabilities
3.11B3.33B3.07B3.02B3.05B3.27B2.97B2.95B2.91B2.95B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus380.25M383.07M380.59M379.58M375.91M376.51M371.99M370.42M366.72M365.39M
Retained Earnings1.61B1.61B1.86B1.85B1.85B1.82B2.03B2.02B1.99B1.99B
Treasury Stock418M418M419.92M419.92M419.92M419.93M421.66M421.66M420.86M419.56M
Other Liabilities-8.04M14.91M25.45M26.06M20.32M17.39M56.31M61.28M47.11M23.85M
Shareholders Equity1.57B1.59B1.85B1.84B1.83B1.8B2.04B2.03B1.98B1.96B
Total Liabilities & Shareholders Equity4.68B4.93B4.93B4.86B4.87B5.07B5.02B4.98B4.89B4.91B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the ProAssurance stock price, and ProAssurance historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the ProAssurance PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like ProAssurance owns and has monetary significance. PRA assets decreased from $4.93B in 2017 Q4 to $4.68B in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PRA stock had total liabilities of $3.11B for the quarter 2018 Q1.

ProAssurance Balance Sheet - Key Ratios

Current ratio
0.39
Debt to equity ratio
0.24
Asset turnover ratio
0.17
Receivables turnover
1.52
Price to book ratio
1.14