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ISIN
US74267C1062
CUSIP
74267C106
IPO Date
Sep 4, 1991

Highlights

Market Cap
$1.27B
Enterprise Value
$1.28B
EPS (TTM)
$1.26
PE Ratio
19.39
PEG Ratio
0.01
Total Revenue (TTM)
$1.08B
Gross Profit (TTM)
$274.81M
EBITDA (TTM)
$116.67M
Year Range
$22.72 - $24.85
Target Price
$18.33
ROA (TTM)
1.20%
ROE (TTM)
4.87%

Share Price Chart


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ProAssurance Corporation

Often compared with PRA:
PRA vs. SPYPRA vs. RPV

Performance

PRA Performance Chart

ProAssurance Corporation (PRA) is up 1.1% since the beginning of the year. At $24 per share, PRA is trading just below its 52-week high of $25. Investors who bought $1,000 worth of PRA shares 5 years ago would now be looking at an investment worth $1,033.


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S&P 500 Index

Returns By Period

ProAssurance Corporation (PRA) has returned 1.08% so far this year and 5.35% over the past 12 months. Over the last ten years, PRA has returned -4.40% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


ProAssurance Corporation

1D
1.83%
1M
-0.93%
YTD
1.08%
6M
2.05%
1Y
5.35%
3Y*
24.12%
5Y*
0.65%
10Y*
-4.40%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PRA Monthly Returns History

Based on dividend-adjusted daily data since Sep 4, 1991, PRA's average daily return is +0.05%, while the average monthly return is +0.99%. At this rate, an investment would double in approximately 5.9 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%-0.08%-2.87%1.79%1.08%
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 6.34%, beta of 0.72, 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 (51.80%) than losses (42.05%) - 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
6.34%
Beta
0.72
0.15
Upside Capture
51.80%
Downside Capture
42.05%

Return for Risk

Risk / Return Rank

PRA ranks 70 for risk / return — better than 70% 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: 7070
Overall Rank
PRA Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
PRA Sortino Ratio Rank: 6363
Sortino Ratio Rank
PRA Omega Ratio Rank: 6767
Omega Ratio Rank
PRA Calmar Ratio Rank: 6969
Calmar Ratio Rank
PRA Martin Ratio Rank: 8080
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 S&P 500 Index.


PRABenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.37

Sortino ratioReturn per unit of downside risk

-1.71

Omega ratioGain probability vs. loss probability

1.21

1.41

-0.20

Calmar ratioReturn relative to maximum drawdown

1.43

2.93

-1.50

Martin ratioReturn relative to average drawdown

6.59

13.52

-6.93

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$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.


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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 52.54%.


Related event

Drawdown

Fall

Recovery

Underwater

2024 bear market2024
-78.83%Jul 2024
6y 6mo
8y 5moDec 2017 - now
Dot-com crash2000–2002
-67.73%May 2000
1y 4mo3y 6mo
4y 11moJan 1999 - Dec 2003
Financial crisis2007–2009
-37.30%Mar 2009
5mo 18d2y 1mo
2y 7moSep 2008 - Apr 2011
1992 bear market1992
-26.60%Apr 1992
2mo 26d6mo 29d
9mo 25dJan 1992 - Nov 1992
1993 bear market1993
-25.17%Apr 1993
2mo 24d1y 5mo
1y 8moJan 1993 - Sep 1994

Drawdown Indicators


PRABenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-78.83%

-56.78%

-22.05%

Max Drawdown (1Y)

Largest decline over 1 year

-3.76%

-9.10%

+5.34%

Max Drawdown (3Y)

Largest decline over 3 years

-42.68%

-18.90%

-23.78%

Max Drawdown (5Y)

Largest decline over 5 years

-59.82%

-25.43%

-34.39%

Max Drawdown (10Y)

Largest decline over 10 years

-78.83%

-33.92%

-44.91%

Current Drawdown

Current decline from peak

-52.54%

-0.74%

-51.80%

Average Drawdown

Average peak-to-trough decline

-23.05%

-10.72%

-12.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.82%

1.97%

-1.15%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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 19.4. 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
Portfolio Analyzer

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