ProAssurance Corporation

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 1 117.7 1 122.836 2 238.325 2 586.65 2 879.352 3 239.198 3 909.379 4 342.853 4 439.836 4 280.938 4 647.414 4 875.056 4 998.878 4 876.578 5 150.891 5 169.16 5 357.404 5 510.497 5 366.595 5 066.848 5 215.386 5 022.718 6 613.543 6 438.481 5 164.697 5 574.273
Aktywa trwałe (mln) 0.0 0.0 1 516.465 1 661.948 1 948.457 24.397 (8.834) 0.111 9.902 72.213 132.29 207.234 213.328 724.813 965.06 759.885 799.899 798.658 870.089 909.407 3 587.947 3 408.773 4 787.303 325.98 4 623.445 223.636
Rzeczowe aktywa trwałe netto 11.3 11.237 13.122 0.0 0.0 0.0 0.0 23.135 24.004 23.496 44.496 43.951 40.432 (145.38) (1.757) (58.204) (15.097) (10.256) (9.93) 0.0 21.074 19.013 19.595 18.987 46.032 0.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 72.213 122.317 161.453 159.625 163.055 161.115 210.725 210.725 210.725 210.725 210.725 210.725 49.61 49.61 49.61 5.5 5.5
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.973 45.781 53.703 53.3 52.0 100.8 92.5 84.4 83.0 76.8 70.8 65.72 73.336 66.835 60.3 54.208
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 72.213 132.29 207.234 213.328 216.355 213.115 311.525 303.225 295.125 293.725 287.525 281.525 115.33 122.946 116.445 65.8 59.708
Należności netto 0.0 0.0 451.822 573.04 577.066 541.075 434.242 483.786 425.804 86.137 116.403 120.95 120.22 302.474 366.152 446.988 475.633 502.401 580.987 616.844 652.987 600.852 707.435 693.296 702.264 228.9
Inwestycje długoterminowe 0.0 0.0 1 503.343 1 661.948 1 948.457 2 338.788 2 511.715 3 384.578 3 486.392 3 466.919 3 725.961 3 901.869 3 999.666 3 843.403 3 834.431 3 867.269 3 513.784 3 783.67 3 513.568 3 250.999 3 285.348 3 274.43 4 644.762 4 210.167 420.78 4 112.505
Aktywa obrotowe 0.0 0.0 640.999 969.2 733.878 612.582 561.814 29.146 39.09 3.459 40.642 50.851 130.4 118.551 129.383 197.04 241.1 117.347 134.495 80.471 3 457.048 3 611.978 4 901.746 419.791 541.252 538.703
Środki pieniężne i Inwestycje 0.0 0.0 189.177 396.16 156.812 71.507 127.572 213.426 259.119 445.455 227.701 219.289 249.821 3 638.287 3 496.037 3 473.326 3 120.623 3 172.837 2 846.863 388.79 2 804.061 3 011.126 4 194.311 3 747.744 3 795.28 309.803
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (772.816) (773.89) (609.584) 0.0 (537.252) 0.0
Inwestycje krótkoterminowe 0.0 0.0 136.014 252.854 109.68 41.423 93.066 184.28 220.029 441.996 187.059 168.438 119.421 3 519.736 3 366.654 3 276.286 2 879.523 3 055.49 2 712.368 308.319 2 628.692 2 795.344 4 050.709 3 717.785 235.785 254.922
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 53.163 143.306 47.132 30.084 34.506 29.146 39.09 3.459 40.642 50.851 130.4 118.551 129.383 197.04 241.1 117.347 134.495 80.471 175.369 215.782 143.602 29.959 65.897999 54.881
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 127.877 113.994 111.68 82.039 45.591 34.321 17.451 30.114 30.001 37.726 55.614 52.946 39.998 22.627 28.514 24.019 27.289
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 125.0 0.0 0.0 100.0 200.0 123.0 0.0 1.503 1.559 0.0 20.008 3.286 17.39
Zobowiązania krótkoterminowe 0.0 0.0 1 742.6 2 009.0 2 228.2 2 476.7 2 977.1 3 045.1 3 020.6 2 822.5 2 892.6 2 968.1 2 784.7 2 481.0 2 506.5 2 761.216 2 599.809 2 818.277 2 922.591 2 789.967 52.946 39.998 22.627 20.008 2 961.891 44.679
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 51.443 38.439 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 0.0 0.0 82.5 72.5 104.8 151.5 167.2 179.2 164.2 34.9 50.2 51.1 49.7 125.0 250.0 250.0 347.858 448.202 411.811 287.757 307.872 304.829 445.83 3 902.603 1 090.826 4 355.134
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.585 59.661 18.818 23.855 17.399 14.911 0.0 45.784 50.976 52.836 (298.607) 30.616 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22.051 20.116 20.844 20.008 13.893 0.0
Zobowiązania ogółem 792.0 777.669 1 802.606 2 055.086 2 333.047 2 628.179 3 144.333 3 224.306 3 184.766 2 857.353 2 942.819 3 019.193 2 834.425 2 605.998 2 756.477 3 011.216 2 949.809 3 266.479 3 334.402 3 077.724 3 293.686 3 305.593 4 763.09 4 595.981 4 052.717 4 372.524
Kapitał własny 325.7 345.167 413.231 505.194 546.305 611.019 765.046 1 118.547 1 255.07 1 423.585 1 704.595 1 855.863 2 164.453 2 270.58 2 394.414 2 157.944 2 407.595 2 244.018 2 032.193 1 989.124 1 921.7 1 717.125 1 850.453 1 842.5 1 111.98 1 201.749
Udziały mniejszościowe 0.0 0.0 22.488 26.37 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 1 117.7 1 122.836 2 238.325 2 586.65 2 879.352 3 239.198 3 909.379 4 342.853 4 439.836 4 280.938 4 647.414 4 875.056 4 998.878 4 876.578 5 150.891 5 169.16 5 357.404 5 510.497 5 366.595 5 066.848 5 215.386 5 022.718 6 613.543 6 438.481 5 164.697 5 574.273
Inwestycje 0.0 0.0 1 503.343 1 661.948 1 948.457 2 338.788 2 511.715 3 384.578 3 486.392 3 575.942 3 838.222 3 990.431 4 090.541 3 926.902 3 941.045 4 049.506 3 650.13 3 925.696 3 686.528 3 349.382 3 390.409 3 389.345 4 828.323 4 387.683 656.565 4 367.427
Dług (mln) 0.0 0.0 82.5 72.5 104.789 151.48 167.24 179.177 164.158 34.93 50.203 51.104 49.687 125.0 250.0 250.0 350.0 448.202 411.811 287.757 307.872 304.829 445.83 446.991 444.312 17.39
Środki pieniężne i inne aktywa pieniężne 0.0 0.0 53.163 143.306 47.132 30.084 34.506 29.146 39.09 3.459 40.642 50.851 130.4 118.551 129.383 197.04 241.1 117.347 134.495 80.471 175.369 215.782 143.602 29.959 65.897999 54.881
Dług netto 0.0 0.0 29.337 (70.806) 57.657 121.396 132.734 150.031 125.068 31.471 9.561 0.253 (80.713) 6.449 120.617 52.96 108.9 330.855 277.316 207.286 132.503 89.047 302.228 417.032 378.414001 (37.491)
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