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-2.3%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 24.13Close
$ 13.99 - $ 24.16 52-Week Range
Ticker Information
Ticker
PRACompany Name
PROASSURANCE CORPSector
Financial ServicesIndustry
Insurance - Property & CasualtyExchange
NYSEPROASSURANCE CORP - Operating Cash Flow Margin Chart Analysis (TTM)
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PRA - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -25.89M | -2.3% | $ 1.12B |
| 3/31/2025 | $ -10.68M | -0.94% | $ 1.14B |
| 12/31/2024 | $ -10.71M | -0.93% | $ 1.15B |
| 9/30/2024 | $ -13.72M | -1.19% | $ 1.16B |
| 6/30/2024 | $ -12.54M | -1.09% | $ 1.15B |
| 3/31/2024 | $ -31.69M | -2.76% | $ 1.15B |
| 12/31/2023 | $ -49.88M | -4.39% | $ 1.14B |
| 9/30/2023 | $ -83.16M | -7.33% | $ 1.13B |
| 6/30/2023 | $ -88.01M | -7.77% | $ 1.13B |
| 3/31/2023 | $ -73.95M | -6.75% | $ 1.1B |
Key Performance Insights, Last 5 Years
- PROASSURANCE CORP's latest trailing twelve months (TTM) OCF % stands at 10.34%.
- Over the past 5 years, PROASSURANCE CORP's average OCF % has been 1.73%.
- The median OCF % for PROASSURANCE CORP during this period was -0.93%
- PROASSURANCE CORP reached its highest OCF % over the past 5 years at 14.82%.
- The lowest OCF % recorded by PROASSURANCE CORP in the same timeframe -7.77%
PROASSURANCE CORP's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for PROASSURANCE CORP is calculated as follows: CF - Operations [ $ 92.54M ] / Revenues [ $ 894.81M ]
(=) OCF % [ 10.34% ] PRA - Operating Cash Flow Margin, Last 5 years
-7.77%
Minimum
Jun 30, 2023
14.82%
Maximum
Mar 31, 2021
1.73%
Average
-0.93%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.33% with a standard deviation of 21.08%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 77.08% |
| average | 14.33% |
| median | 12.63% |
| std | 21.08% |