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ProAssurance Corp

PRA
24.350USD
-0.100-0.41%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.25BMarket Cap
37.00P/E TTM

ProAssurance Corp

24.350
-0.100-0.41%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of ProAssurance Corp

Currency: USD Updated: 2026-02-06

Key Insights

ProAssurance Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 46 out of 114 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 25.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

ProAssurance Corp's Score

Industry at a Glance

Industry Ranking
46 / 114
Overall Ranking
214 / 4521
Industry
Insurance

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

ProAssurance Corp Highlights

StrengthsRisks
ProAssurance Corporation is a specialty insurer with expertise in medical professional liability, products liability for medical technology and life sciences, legal professional liability, and workers' compensation insurance. The Company's segments include Specialty P&C, Workers' Compensation Insurance, Segregated Portfolio Cell Reinsurance and Corporate. The Specialty Property and Casualty (Specialty P&C) segment is focused on professional liability insurance and medical technology liability insurance. Professional liability insurance is offered to healthcare providers and institutions and, to a lesser extent, to attorneys and their firms. The Workers' Compensation Insurance segment offers workers' compensation products in approximately 19 states in the East, South and Midwest regions of the continental United States. The Segregated Portfolio Cell Reinsurance segment includes the results of SPCs at Inova Re and Eastern Re, the Company's Cayman Islands SPC operations.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PE is 37.00, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 50.55M shares, decreasing 13.05% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 323.70K shares of this stock.

Analyst Rating

Based on 4 analysts
Hold
Current Rating
25.000
Target Price
+2.25%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of ProAssurance Corp is 4.73, ranking 98 out of 114 in the Insurance industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 275.28M, representing a year-over-year decrease of 1.12%, while its net profit experienced a year-over-year decrease of 91.20%.

Score

Industry at a Glance

Previous score
4.73
Change
0

Financials

4.10

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.23

Operational Efficiency

4.29

Growth Potential

4.00

Shareholder Returns

5.00

ProAssurance Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of ProAssurance Corp is 8.42, ranking 24 out of 114 in the Insurance industry. Its current P/E ratio is 37.00, which is 198.94% below the recent high of 110.62 and 7353.69% above the recent low of -2684.14.

Score

Industry at a Glance

Previous score
8.42
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 46/114
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of ProAssurance Corp is 5.50, ranking 95 out of 114 in the Insurance industry. The average price target is 25.00, with a high of 25.00 and a low of 25.00.

Score

Industry at a Glance

Previous score
5.50
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Hold
Current Rating
25.000
Target Price
+2.25%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

60
Total
5
Median
6
Average
Company name
Ratings
Analysts
ProAssurance Corp
PRA
4
Travelers Companies Inc
TRV
27
Progressive Corp
PGR
25
Allstate Corp
ALL
24
American International Group Inc
AIG
22
Arch Capital Group Ltd
ACGL
21
1
2
3
...
12

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of ProAssurance Corp is 6.18, ranking 107 out of 114 in the Insurance industry. Currently, the stock price is trading between the resistance level at 24.64 and the support level at 24.05, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.42
Change
-0.24

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.042
Buy
RSI(14)
59.083
Neutral
STOCH(KDJ)(9,3,3)
56.245
Neutral
ATR(14)
0.122
High Vlolatility
CCI(14)
58.072
Neutral
Williams %R
50.943
Neutral
TRIX(12,20)
0.044
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
24.412
Sell
MA10
24.303
Buy
MA20
24.230
Buy
MA50
24.129
Buy
MA100
24.062
Buy
MA200
23.749
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of ProAssurance Corp is 10.00, ranking 1 out of 114 in the Insurance industry. The latest institutional shareholding proportion is 98.32%, representing a quarter-over-quarter increase of 6.19%. The largest institutional shareholder is The Vanguard, holding a total of 5.29M shares, representing 10.28% of shares outstanding, with 6.44% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
6.75M
-1.36%
The Vanguard Group, Inc.
Star Investors
5.37M
-3.45%
Magnetar Capital Partners LP
3.03M
+2.35%
Dimensional Fund Advisors, L.P.
2.74M
-0.05%
AllianceBernstein L.P.
2.71M
+41.56%
State Street Investment Management (US)
1.94M
-0.04%
Westchester Capital Management, LLC
1.76M
-1.41%
Qube Research & Technologies Ltd
1.46M
-2.16%
Janus Henderson Investors
1.35M
-4.40%
NexPoint Asset Management, L.P
1.33M
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of ProAssurance Corp is 9.95, ranking 1 out of 114 in the Insurance industry. The company's beta value is 0.05. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.95
Change
0
Beta vs S&P 500 index
0.05
VaR
+2.97%
240-Day Maximum Drawdown
+6.32%
240-Day Volatility
+43.92%

Return

Best Daily Return
60 days
+0.95%
120 days
+0.95%
5 years
+48.13%
Worst Daily Return
60 days
-0.58%
120 days
-0.66%
5 years
-22.33%
Sharpe Ratio
60 days
+1.32
120 days
+0.86
5 years
+0.18

Risk Assessment

Maximum Drawdown
240 days
+6.32%
3 years
+42.68%
5 years
+60.24%
Return-to-Drawdown Ratio
240 days
+11.48
3 years
+0.29
5 years
-0.01
Skewness
240 days
+13.48
3 years
+5.74
5 years
+4.82

Volatility

Realised Volatility
240 days
+43.92%
5 years
+38.93%
Standardised True Range
240 days
+0.77%
5 years
+2.00%
Downside Risk-Adjusted Return
120 days
+123.77%
240 days
+123.77%
Maximum Daily Upside Volatility
60 days
+4.27%
Maximum Daily Downside Volatility
60 days
+3.09%

Liquidity

Average Turnover Rate
60 days
+1.07%
120 days
+1.57%
5 years
--
Turnover Deviation
20 days
+22.94%
60 days
+35.40%
120 days
+99.21%

Peer Comparison

Insurance
ProAssurance Corp
ProAssurance Corp
PRA
6.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
Essent Group Ltd
ESNT
8.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
Arch Capital Group Ltd
ACGL
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Renaissancere Holdings Ltd
Renaissancere Holdings Ltd
RNR
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AXIS Capital Holdings Ltd
AXIS Capital Holdings Ltd
AXS
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Everest Group Ltd
Everest Group Ltd
EG
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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