PRA GROUP INC
For the period ended Sep 30, 2024. Filed Nov 8, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 8, 2024
PRAA$12.92-36.7%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Equity
For the Nine Months Ended September 30, 2024
| Common Stock · Additional Paid-In · Retained · Accumulated Other Comprehensive · Noncontrolling · Total | |||||||
|---|---|---|---|---|---|---|---|
| Shares | Amount | Capital | Earnings | Income/(Loss) | Interests | Equity | |
| Balance as of December 31, 2023 | 39,247 | $392 | $7,071 | $1,489,548 | $(329,899) | $72,264 | $1,239,376 |
| Components of comprehensive income, net of tax: | |||||||
| Net income | — | — | — | 3,475 | — | 8,278 | 11,753 |
| Foreign currency translation adjustments | — | — | — | — | (45,973) | (2,218) | (48,191) |
| Cash flow hedges | — | — | — | — | 2,808 | — | 2,808 |
| Debt securities available-for-sale | — | — | — | — | 46 | — | 46 |
| Distributions to noncontrolling interests | — | — | — | — | — | (11,332) | (11,332) |
| Vesting of restricted stock | 98 | 1 | (1) | — | — | — | — |
| Share-based compensation expense | — | — | 3,327 | — | — | — | 3,327 |
| Employee stock relinquished for payment of taxes | — | — | (1,469) | — | — | — | (1,469) |
| Balance as of March 31, 2024 | 39,345 | $393 | $8,928 | $1,493,023 | $(373,018) | $66,992 | $1,196,318 |
| Components of comprehensive income, net of tax: | |||||||
| Net income | — | — | — | 21,516 | — | 3,598 | 25,114 |
| Foreign currency translation adjustments | — | — | — | — | (7,563) | (6,695) | (14,258) |
| Cash flow hedges | — | — | — | — | (1,293) | — | (1,293) |
| Debt securities available-for-sale | — | — | — | — | 65 | — | 65 |
| Distributions to noncontrolling interests | — | — | — | — | — | (6,080) | (6,080) |
| Vesting of restricted stock | 72 | 1 | (1) | — | — | — | — |
| Share-based compensation expense | — | — | 3,555 | — | — | — | 3,555 |
| Employee stock relinquished for payment of taxes | — | — | (143) | — | — | — | (143) |
| Balance as of June 30, 2024 | 39,417 | $394 | $12,339 | $1,514,539 | $(381,809) | $57,815 | $1,203,278 |
| Components of comprehensive income, net of tax: | |||||||
| Net income | — | — | — | 27,154 | — | 1,768 | 28,922 |
| Foreign currency translation adjustments | — | — | — | — | 51,446 | 1,533 | 52,979 |
| Cash flow hedges | — | — | — | — | (8,503) | — | (8,503) |
| Debt securities available-for-sale | — | — | — | — | 246 | — | 246 |
| Distributions to noncontrolling interests | — | — | — | — | — | (602) | (602) |
| Contributions from noncontrolling interests | — | — | — | — | — | 2,396 | 2,396 |
| Vesting of restricted stock | 9 | — | — | — | — | — | — |
| Share-based compensation expense | — | — | 3,251 | — | — | — | 3,251 |
| Employee stock relinquished for payment of taxes | — | — | (175) | — | — | — | (175) |
| Balance as of September 30, 2024 | 39,426 | $394 | $15,415 | $1,541,693 | $(338,620) | $62,910 | $1,281,792 |
Consolidated Statements of Changes in Equity
For the Nine Months Ended September 30, 2023
| Common Stock · Additional Paid-In · Retained · Accumulated Other Comprehensive · Noncontrolling · Total | |||||||
|---|---|---|---|---|---|---|---|
| Shares | Amount | Capital | Earnings | Income/(Loss) | Interests | Equity | |
| Balance as of December 31, 2022 | 38,980 | $390 | $2,172 | $1,573,025 | $(347,926) | $59,089 | $1,286,750 |
| Components of comprehensive income, net of tax: | |||||||
| Net income/(loss) | — | — | — | (58,629) | — | 4,726 | (53,903) |
| Foreign currency translation adjustments | — | — | — | — | (4,101) | 2,551 | (1,550) |
| Cash flow hedges | — | — | — | — | (4,831) | — | (4,831) |
| Debt securities available-for-sale | — | — | — | — | 128 | — | 128 |
| Vesting of restricted stock | 190 | 2 | (2) | — | — | — | — |
| Share-based compensation expense | — | — | 3,799 | — | — | — | 3,799 |
| Employee stock relinquished for payment of taxes | — | — | (5,684) | — | — | — | (5,684) |
| Balance as of March 31, 2023 | 39,170 | $392 | $285 | $1,514,396 | $(356,730) | $66,366 | $1,224,709 |
| Components of comprehensive income, net of tax: | |||||||
| Net income/(loss) | — | — | — | (3,804) | — | 4,964 | 1,160 |
| Foreign currency translation adjustments | — | — | — | — | 3,091 | 3,992 | 7,083 |
| Cash flow hedges | — | — | — | — | 5,719 | — | 5,719 |
| Debt securities available-for-sale | — | — | — | — | (80) | — | (80) |
| Distributions to noncontrolling interests | — | — | — | — | — | (1,173) | (1,173) |
| Vesting of restricted stock | 72 | — | — | — | — | — | — |
| Share-based compensation expense | — | — | 2,715 | — | — | — | 2,715 |
| Employee stock relinquished for payment of taxes | — | — | (459) | — | — | — | (459) |
| Balance as of June 30, 2023 | 39,242 | $392 | $2,541 | $1,510,592 | $(348,000) | $74,149 | $1,239,674 |
| Components of comprehensive income, net of tax: | |||||||
| Net income/(loss) | — | — | — | (12,262) | — | 4,111 | (8,151) |
| Foreign currency translation adjustments | — | — | — | — | (31,603) | (2,676) | (34,279) |
| Cash flow hedges | — | — | — | — | (7,660) | — | (7,660) |
| Debt securities available-for-sale | — | — | — | — | (26) | — | (26) |
| Distributions to noncontrolling interests | — | — | — | — | — | (1,187) | (1,187) |
| Vesting of restricted stock | 1 | — | — | — | — | — | — |
| Share-based compensation expense | — | — | 1,629 | — | — | — | 1,629 |
| Employee stock relinquished for payment of taxes | — | — | (13) | — | — | — | (13) |
| Balance as of September 30, 2023 | 39,243 | $392 | $4,157 | $1,498,330 | $(387,289) | $74,397 | $1,189,987 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.