ProAssurance Corporation

NYSE
PRA
Stock
Yield per half year: +40.3%
Dividend yield: 0%
Sector: Financials

Reporting ProAssurance Corporation

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.48 2.57 2.98 3.03 2.15 1.92 1.26 1.06 0.8585 0.9273 1.45 -16.77
Выручка, млрд $
0.876 0.858 0.877 1.01 0.887 1.08 1.1 1.14 1.13 1.13 1.07 4.96
Чистая прибыль, млрд $
0.151 0.107 0.047 0.001 -0.176 0.144 -0.000402 -0.0386 0.0527 0.0527 -0.0037 -178.57
EV, млрд $
3.1 0.5435 2.93 -0.3686 -0.811 1.5 1.38 1.13 1.18 1.18 0.8758 -207.79
EBIT, млрд $
0.1912 0.1455 0.0451 -0.0122 -0.2016 0.1663 0.0142 -0.016 0.0631 0.0631 0.0052 -179.27
EBITDA, млрд $
0.209 0.1574 0.0503 -0.0101 -0.12 0.1334 0.0522 0.01 0.0808 0.0808 0.0313 -192.39
OIBDA, млрд $
-0.228 0.2064 0.0478 0.0095 0.0912 0.0912 0.0254 -183.26
Баланс стоимость, млрд $
1.82 1.61 1.52 1.92 1.72 1.85 1.84 1.11 1.2 1.2 1.54 -6.95
FCF, млрд $
0.158 0.136 0.168 0.139 0.085 0.07 -0.0342 -0.0547 -0.0197 -0.0197 0.0093 -174.65
Операционный денежный поток, млрд $
0.1691 0.149 0.1773 0.1482 0.0923 0.074 -0.0298 -0.0499 -0.0107 -0.0107 0.0152 -164.99
Операционная прибыль, млрд $
0.187 0.1418 0.029 -0.0278 0.000237 0.1466 0.0142 -0.0391 0.0631 0.0631 0.0370 205.53
Операционные расходы, млрд $
0.671 0.705 0.831 1.01 0.1273 0.1576 0.1742 1.13 1.07 1.07 0.5318 53.08
CAPEX, млрд $
0.011 0.013 0.01 0.01 0.007 0.004 0.0044 0.0048 0.009 0.009 0.0058 5.15


Balance sheet

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1173 2.85 0.3888 2.8 3.01 0.3921 0.03 0.0659 0.0549 0.0549 0.7106 -55.10
Short Term Investments $
3.06 2.71 0.3083 2.63 2.8 4.05 3.72 0.2358 0.2549 0.2549 2.21 -38.08
Long term investments $
4.01 3.65 3.93 3.69 3.35 3.39 3.39 4.83 4.21 4.21 4.01 4.43
Total Receivables $
0.5024 0.581 0.6168 0.653 0.6009 0.7074 0.6933 0.7023 0.2289 0.2289 0.5866 -17.55
Total Current Assets $
0.1173 0.1345 0.0805 3.46 3.61 4.9 0.4198 0.0659 0.5387 0.5387 1.91 -31.65
Чистые активы, млрд $
1.96 1.8 1.59 0.0805 3.46 3.61 1.4 0.019 0.3075 0.019 1.76 -38.38
Активы, млрд $
5.07 4.93 4.6 4.81 4.65 6.19 6.44 5.63 5.57 5.57 5.70 3.68
Short Term Debt $
0.2 0.123 0.0014 0.0015 0.5335 0.2908 0.02 0.0172 0.125 0.125 0.1973 -25.19
Long Term Debt $
0.4482 0.4118 0.2878 0.2858 0.2847 0.425 0.427 0.3021 0.2999 0.2999 0.3477 1.05
Задолженность, млрд $
3.27 3.33 3.08 3.29 3.31 4.76 4.6 4.52 4.37 4.37 4.31 5.71
Чистый долг, млрд $
0.5309 0.4003 0.5156 0.1325 0.089 0.3022 0.417 0.3784 0.3874 0.3874 0.3148 34.20
Долг, млрд $
0.6482 0.4118 0.2878 0.2858 0.2847 0.4464 0.447 0.4443 0.4423 0.4423 0.4129 9.21
Interest income $
0.0109 0.0208 0.0088 0.0072 0.0267 0.0274 0.0293 0.0155 0.0212 16.57
Расходы на обслуживание долга $
0.015 0.0168 0.0166 0.0155 0.018 0.0204 0.0204 0.0232 0.0223 0.0223 0.0209 4.38
Чист. проц. доходы, млрд $
-0.015 -0.0168 0.0072 0.0267 0.0274 0.0293 0.0155 0.0258 0.0155 0.0249 -0.68
Goodwill $
0.2107 0.2107 0.2107 0.2107 0.2107 0.2107 0.0496 0.0496 0.0496 0.0055 0.0730 -51.77
Амортизация, млрд $
0.0328 0.0288 0.0213 0.0187 0.0214 0.0372 0.0381 0.026 0.0178 0.0178 0.0281 -3.62
Себестоимость, млрд $
0.3098 0.3623 0.5613 0.0037 0.6698 0.7049 0.8318 1.01 -0.0222 -0.0222 0.6389 -150.59
Товарно материальные запасы $
0.0021 0.0042 0.0042 0.0021 0.7728 0.7739 0.6096 0.5373 0.5373 0.5391 203.11


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.83 2 0.88 0.02 -3.26 2.67 -0.0074 -0.7313 1.03 1.03 -0.0597 -179.42
Цена акции ао 56.2 57.15 40.56 36.14 17.79 19.89 13.79 15.91 23.15 23.15 18.11 5.41
Число акций ао, млн 53 53 53 53 53 54 54.14 52.79 51.27 51.27 53.04 -0.66
FCF/акцию 2.98 2.51 3.12 2.57 1.57 1.3 -0.6316 -1.04 -0.3849 -0.3849 0.1627 -175.49


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.04 6.32 3.02 0.07 -12.28 10.38 -0.0218 -3.48 4.56 4.56 23.22 -0.1684 -182.03
ROA, % 3.03 2.15 0.99 0.02 -3.72 2.66 -0.0062 -0.6813 0.9413 0.9413 4.05 -0.1612 -175.97
ROIC, % 8.16 5.03 7.14 5.89 2.6 0.05 -0.09 7.78 0.2174 -1.14 8.01 1.36 -286.89
ROS, % 16.95 5.15 -1.2 0.03 15.47 -0.0365 -3.39 4.68 4.68 4.68 22.65 4.28 -21.27
ROCE, % 7.16 -2.51 -0.2357 -4.05 2.7 0.2206 -0.5985 1.16 5.25 5.25 26.26 1.75 14.22
Ebit margin, % -3.77 -22.73 15.47 1.28 -1.41 5.59 5.59 5.59 5.30 -18.42
Рентаб EBITDA, % 18.34 5.73 -1 -13.53 9.76 4.74 0.8808 7.16 7.16 7.16 36.41 5.94 -6.01
Чистая рентаб, % 17.25 12.5 5.37 0.1 -16.19 12.13 -0.0365 -3.39 4.68 4.68 22.53 -0.5613 -178.02
Operation Margin, % 16.53 3.31 -2.76 0.03 13.63 1.28 -3.44 5.59 5.59 5.59 34.06 4.53 -16.33
Чистая процентная маржа, % 40.61 23.17 15.12 17.25 12.5 5.37 0.1 -19.81 13.4 11.68 25.36 2.31 1.40
Доходность FCF, % 3.2 4.13 6.15 4.47 6.91 6.65 8.05 5.45 -2.82 -6.37 2.19 -199.14


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
22.9 21.1 24.6 54.1 -5.44 10.8 61.41 103.96 15.1 15.1 24.94 37.17 -222.65
P/BV
1.5 1.7 1.4 1.2 0.7 1 0.5204 0.6732 0.6629 0.6629 5.58 0.7113 -1.08
P/S
3.6 3.5 2.4 2.1 1 1.4 0.8702 0.6582 0.7061 0.7061 5.06 0.9269 -6.72
P/FCF
20.56 12.31 13.72 11.27 19.52 -35.52 -27.11 -16.96 -47 -47 7.71 -21.4140 -219.21
E/P
0.0344 0.0194 0.000482 -0.1666 0.1119 -0.000331 -0.045 -0.0416 0.0569 0.0569 1.16 0.0164 -12.65
EV/EBIT
-55.59 -5.2 10.04 97.19 -70.44 18.77 18.77 18.77 14.87 13.33
EV/EBITDA
14.4 20.25 45.17 -198.38 6.76 9.36 26.35 112.51 14.65 14.65 -3.80 33.93 16.73
EV/S
4.1 3 2.17 1.27 1.73 1.25 0.991 1.05 1.05 1.05 5.74 1.21 -9.50
EV/FCF
25.96 15.71 15.84 13.26 26.52 -40.24 -20.61 -60.01 -60.01 -60.01 13.03 -30.8700 -217.74
Debt/EBITDA
3.07 8.98 -28.19 -2.37 2.19 8.56 44.36 5.47 5.47 5.47 -6.66 13.21 20.09
Netdebt/Ebitda
2.54 4.12 -10.89 27.87 3.11 7.99 37.78 4.79 4.79 4.79 -13.63 11.69 9.02
Debt/Ratio
0.68 0.67 0.69 0.61 0.77 0.0694 0.0789 0.0793 0.0793 0.0793 0.19 0.2154 -36.53
Debt/Equity
2.09 2.02 2.18 2.09 3.33 0.2426 0.3996 0.368 3.64 3.64 8.96 1.60 1.80
Debt/Net Income
4.99 6.15 286.18 -1.63 4.97 -1111.92 -11.51 8.39 8.39 8.39 23.77 -220.3360 11.04
PEG
-6.52 -6.52 -6.5200 0.00
Бета
0.3 0.4 0.42 -1.97 2.51 -2.21 -2.21 0.72 -0.1700 -240.76
Индекс Альтмана
0.55 0.4 0.28 0.68 0.6885 0.5561 0.4051 0.4429 0.338 0.338 4.70 0.4861 -13.26


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2176 0.1188 0.3165 0.0932 0.0387 0.0108 0.0108 0.0054 0.0209 0.0108 0.0173 -11.59
Дивиденд
1.24 1.24 1.24 1.24 1.24 0.46 0.15 0.2 0.05 0 0.4200 -47.38
Див доход, ао, %
4.62 10.55 10.38 4.29 3.43 2.59 0.4376 1.14 1.08 0 2.44 1.74 -20.64
Дивиденды / прибыль, %
50.6 45.7 75.1 185 -22 8.6 -1338.06 -54.16 39.64 39.64 43.17 -273.1960 -212.50
Dividend Coverage Ratio
4.88 4.88 4.88 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.8432 0.3571 0.3951 0.4212 0.7991 0.7991 -1.07
Персонал, чел
827 1 021 1 083 1 094 7.25