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More on PMI

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (1.7 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (9/21/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
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PMI Cash Flow Statement

Click line-items for a historical chart and %
Net loss -412.11M
Gain on sale of discontinued operations, net of taxes 125.52M
Equity in losses from unconsolidated subsidiaries 2.73M
Net realized investment gains -713K
Change in fair value of certain debt instruments -97.28M
Depreciation and amortization 28.28M
Deferred income taxes 98.59M
Compensation expense related to share-based payments 2M
Deferred policy acquisition costs incurred and deferred -11.81M
Amortization of deferred policy acquisition costs 8.62M
Amortization of debt discount and debt issuance cost 4.52M
Accrued investment income -272K
Premiums receivable 3.68M
Reinsurance receivables, and prepaid premiums net of reinsurance payables 1.14M
Reinsurance recoverables 67.7M
Prepaid and recoverable income taxes 46.29M
Reserve for losses and loss adjustment expenses 122.9M
Reserve for premium refunds 22.09M
Unearned premiums 3.55M
Related party receivables, net of payables -109K
Liability for pension benefit -2.41M
Note receivable -206.57M
Other receivables -2.65M
Other -24.87M
Net cash used in operating activities from continuing operations -221.2M
Proceeds from sales of fixed income securities 203.78M
Proceeds from maturities of fixed income securities 3.6M
Proceeds from sales of equity securities 55.23M
Fixed income securities -81.77M
Equity securities -3.96M
Net change in short-term investments 10.74M
Distributions from unconsolidated subsidiaries, net of investments 818K
Capital expenditures and capitalized software, net of dispositions -4.57M
Net cash provided by investing activities from continuing operations 183.87M
Proceeds from issuance of convertible notes, net of issuance costs of $6,109 0
Proceeds from issuance of common stock, net of issuance costs of $28,199 0
Repayment of credit facility 0
Proceeds from issuance of treasury stock 264K
Net cash provided by financing activities from continuing operations 264K
Net cash provided by sale of discontinued operations 25M
Effect of foreign exchange rate changes on cash and cash equivalents from continuing operations 3.67M
Net (decrease) increase in cash and cash equivalents -8.4M
Cash and cash equivalents at the beginning of the period 267.71M
Cash and cash equivalents of continuing operations at end of period 259.3M
Interest paid, net of capitalization 22.25M
Income taxes refunds, net of payments 45.92M
Income taxes payments, net of refunds 0