PortfoliosLab logoPortfoliosLab logo
ProAssurance Corporation (PRA)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US74267C1062
CUSIP
74267C106
IPO Date
Sep 4, 1991

Highlights

Market Cap
$1.28B
Enterprise Value
$1.27B
EPS (TTM)
$0.98
PE Ratio
25.12
PEG Ratio
0.01
Total Revenue (TTM)
$1.08B
Gross Profit (TTM)
$180.21M
EBITDA (TTM)
$94.15M
Year Range
$22.72 - $24.85
Target Price
$18.33
ROA (TTM)
0.93%
ROE (TTM)
3.77%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


ProAssurance Corporation

Often compared with PRA:
PRA vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ProAssurance Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Returns By Period

ProAssurance Corporation (PRA) has returned 2.32% so far this year and 5.87% over the past 12 months. Over the last ten years, PRA has returned -4.03% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


ProAssurance Corporation

1D
0.32%
1M
0.69%
YTD
2.32%
6M
3.04%
1Y
5.87%
3Y*
10.18%
5Y*
-1.26%
10Y*
-4.03%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 4, 1991, PRA's average daily return is +0.05%, while the average monthly return is +1.00%. At this rate, your investment would double in approximately 5.8 years.

Historically, 56% of months were positive and 44% were negative. The best month was Mar 2025 with a return of +49.3%, while the worst month was May 2020 at -35.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.

On a daily basis, PRA closed higher 47% of trading days. The best single day was Mar 20, 2025 with a return of +48.1%, while the worst single day was Apr 28, 2000 at -32.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.25%1.36%0.69%2.32%
2025-5.97%4.55%49.30%-0.60%-0.09%-1.55%4.07%0.21%0.76%-0.17%0.54%0.33%51.85%
2024-2.39%-8.40%4.30%3.89%7.56%-14.96%7.20%2.29%12.24%-1.00%12.29%-4.84%15.37%
202310.99%2.58%-6.83%-2.81%-32.35%24.20%11.33%5.24%6.84%-10.01%-27.24%11.48%-20.84%
2022-5.30%0.58%11.75%-8.59%-9.61%6.64%-6.35%-3.34%-8.55%13.84%-10.00%-12.36%-30.28%
20213.04%35.02%8.32%-6.58%-2.60%-6.37%-10.86%25.74%-6.54%-3.66%0.39%10.24%43.40%

Benchmark Metrics

ProAssurance Corporation has an annualized alpha of 6.72%, beta of 0.73, and R² of 0.15 versus S&P 500 Index. Calculated based on daily prices since September 05, 1991.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (53.25%) than losses (42.44%) — typical of diversified or defensive assets.
  • R² of 0.15 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
6.72%
Beta
0.73
0.15
Upside Capture
53.25%
Downside Capture
42.44%

Return for Risk

Risk / Return Rank

PRA ranks 78 for risk / return — better than 78% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


PRA Risk / Return Rank: 7878
Overall Rank
PRA Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
PRA Sortino Ratio Rank: 7676
Sortino Ratio Rank
PRA Omega Ratio Rank: 7474
Omega Ratio Rank
PRA Calmar Ratio Rank: 8080
Calmar Ratio Rank
PRA Martin Ratio Rank: 8282
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for ProAssurance Corporation (PRA) and compare them to a chosen benchmark (S&P 500 Index).


PRABenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.11

0.90

+0.22

Sortino ratio

Return per unit of downside risk

1.92

1.39

+0.53

Omega ratio

Gain probability vs. loss probability

1.25

1.21

+0.04

Calmar ratio

Return relative to maximum drawdown

2.34

1.40

+0.94

Martin ratio

Return relative to average drawdown

6.81

6.61

+0.20

Explore PRA risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

ProAssurance Corporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%2.00%4.00%6.00%8.00%10.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.00$0.00$0.00$0.05$0.20$0.20$0.46$1.24$1.74$5.93$5.93$2.24

Dividend yield

0.00%0.00%0.00%0.36%1.14%0.79%2.59%3.43%4.29%10.38%10.55%4.62%

Monthly Dividends

The table displays the monthly dividend distributions for ProAssurance Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05
2022$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.20
2021$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.20

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the ProAssurance Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the ProAssurance Corporation was 78.83%, occurring on Jul 9, 2024. The portfolio has not yet recovered.

The current ProAssurance Corporation drawdown is 51.95%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.83%Dec 19, 20171647Jul 9, 2024
-67.73%Jan 4, 1999347May 17, 2000888Dec 1, 20031235
-37.3%Sep 22, 2008116Mar 9, 2009540Apr 28, 2011656
-26.6%Jan 14, 199262Apr 9, 1992145Nov 4, 1992207
-25.17%Jan 29, 199359Apr 23, 1993360Sep 26, 1994419

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of ProAssurance Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how ProAssurance Corporation is priced in the market compared to other companies in the Insurance - Property & Casualty industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for PRA, comparing it with other companies in the Insurance - Property & Casualty industry. Currently, PRA has a P/E ratio of 25.1. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for PRA compared to other companies in the Insurance - Property & Casualty industry. PRA currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for PRA relative to other companies in the Insurance - Property & Casualty industry. Currently, PRA has a P/S ratio of 1.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for PRA in comparison with other companies in the Insurance - Property & Casualty industry. Currently, PRA has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items