Financial Statements — PRA
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.01 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.07 | 0.06 | 0.05 | 0.06 | 0.04 | 0.03 | 0.07 | 0.20 | 0.16 | 0.21 |
| Total Assets | 5.41 | 5.55 | 5.49 | 5.53 | 5.73 | 5.61 | 5.65 | 5.57 | 5.66 | 5.75 | 5.78 | 5.89 | 6.06 | 6.33 | 6.36 | 4.67 |
| Long-term Debt | 0.42 | 0.42 | 0.42 | 0.42 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.42 | 0.46 | 0.28 |
| Total Liabilities | 4.08 | 4.25 | 4.21 | 4.29 | 4.50 | 4.48 | 4.54 | 4.56 | 4.54 | 4.61 | 4.72 | 4.72 | 4.78 | 4.90 | 4.93 | 3.35 |
| Retained Earnings | 1.49 | 1.45 | 1.45 | 1.43 | 1.42 | 1.40 | 1.39 | 1.38 | 1.43 | 1.41 | 1.41 | 1.42 | 1.43 | 1.41 | 1.40 | 1.31 |
| Total Stockholder Equity | 1.34 | 1.30 | 1.28 | 1.23 | 1.23 | 1.13 | 1.11 | 1.01 | 1.12 | 1.14 | 1.07 | 1.17 | 1.28 | 1.42 | 1.42 | 1.32 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Net Premiums Earned | 223.51 | 232.15 | 233.40 | 232.41 | 236.28 | 241.07 | 243.16 | 239.87 | 244.15 | 247.33 | 242.42 | 247.86 | 239.79 | 258.24 | 258.36 | 247.27 | 265.71 | 273.07 | 272.25 | 238.99 |
| Net Investment Income | 39.97 | 40.17 | 40.44 | 38.93 | 36.95 | 36.81 | 37.27 | 36.56 | 33.90 | 33.71 | 32.75 | 31.65 | 30.31 | 28.84 | 24.75 | 21.94 | 20.44 | 18.81 | 19.28 | 17.42 |
| Total Revenue | 262.63 | 269.64 | 279.55 | 276.75 | 272.08 | 290.10 | 285.25 | 290.36 | 284.70 | 296.96 | 275.75 | 291.83 | 272.68 | 294.71 | 273.08 | 255.83 | 283.07 | 313.07 | 309.70 | 281.63 |
| Benefits & Claims | 174.19 | 129.32 | 186.20 | 159.94 | 189.96 | 182.41 | 176.33 | 186.00 | 194.69 | 195.25 | 208.89 | 191.06 | 205.30 | 191.60 | 198.07 | 177.67 | 209.42 | 197.22 | 223.39 | 181.85 |
| Total Benefits & Expenses | 253.44 | 223.05 | 275.19 | 249.32 | 278.41 | 271.37 | 264.15 | 272.43 | 279.38 | 287.23 | 329.84 | 278.28 | 281.02 | 279.96 | 284.88 | 259.42 | 288.65 | 275.31 | 297.77 | 267.58 |
| Tax Provision | 0.73 | 13.23 | 2.92 | 5.51 | (0.51) | 2.56 | 4.66 | 2.42 | 0.69 | 3.36 | (4.65) | 2.93 | (2.17) | 0.81 | (2.67) | (1.93) | (2.02) | 5.62 | (0.27) | (3.60) |
| Net Income | 8.46 | 33.37 | 1.45 | 21.92 | (5.82) | 16.17 | 16.44 | 15.51 | 4.63 | 6.38 | (49.43) | 10.63 | (6.17) | 13.94 | (9.12) | (1.66) | (3.56) | 32.14 | 12.20 | 92.05 |
| Diluted EPS | 0.16 | 0.65 | 0.03 | 0.42 | (0.11) | 0.32 | 0.32 | 0.30 | 0.09 | 0.13 | (0.95) | 0.20 | (0.11) | 0.26 | (0.17) | (0.03) | (0.07) | 0.60 | 0.23 | 1.70 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (21.32) | (13.14) | 27.20 | (28.06) | (11.61) | (0.24) | 14.02 | (12.85) | (11.65) | (3.24) | 15.20 | (32.00) | (29.84) | (36.51) | 10.34 | (17.94) | 14.27 | 4.61 | 38.35 | 2.32 |
| Capital Expenditures | 0.21 | 0.06 | 3.16 | 0.03 | 0.35 | 2.36 | 3.95 | 1.74 | 0.96 | 1.45 | 1.23 | 1.19 | 0.93 | 0.87 | 1.25 | 1.42 | 0.81 | 0.64 | 0.09 | 1.87 |
| Free Cash Flow* | (21.54) | (13.21) | 24.04 | (28.10) | (11.96) | (2.60) | 10.07 | (14.59) | (12.61) | (4.69) | 13.98 | (33.19) | (30.77) | (37.38) | 9.09 | (19.36) | 13.45 | 3.97 | 38.26 | 0.45 |
| Investing Cash Flow | 4.39 | (1.43) | (13.37) | 30.12 | 4.11 | 16.40 | (3.75) | (14.09) | 12.12 | 3.80 | 31.41 | 46.26 | 59.66 | 29.75 | (0.64) | (13.98) | (77.13) | (59.99) | 45.40 | (44.67) |
| Financing Cash Flow | (5.51) | (3.39) | (0.98) | (3.99) | (3.84) | (6.57) | (1.85) | (1.58) | (0.97) | 3.23 | (30.53) | (24.66) | (3.34) | (4.65) | (3.17) | (5.35) | (8.63) | (3.96) | (41.59) | (11.69) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 | Q4
2020 | Q3
2020 | Q2
2020 | Q1
2020 |
|---|
| Dividends Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.31 |
