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PROFESSIONALS GROUP INC

EDGAR

Quarterly report (10-Q) · filed 2001-05-11

21 filing records in this dataset, filed from 1996-08-12 to 2001-05-11. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

76.5 million USD

2001-03-31 · USD

Exact inputs and evidence

Revenue: 76489000 USD Source

Net margin

3.51%

2001-03-31 · %

Exact inputs and evidence

Net Income: 2686000 USD Source
Revenue: 76489000 USD Source

Operating cash flow

13.9 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 13857000 USD Source

Cash and cash equivalents: 11.1 million USD 2001-03-31 Source
Exact value

11054000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2001-05-11.

Financial data available through: 1997-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1997-12-31
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 1997-12-31
Operating cash flow: 4 of 11 periods available· newest 1997-12-31
Capital expenditure: 4 of 11 periods available· newest 1997-12-31
Total assets: 3 of 11 periods available· newest 1997-12-31
Total liabilities: 3 of 11 periods available· newest 1997-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 4 of 11 periods available· newest 1997-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+26.9%

Prior period

USD 72.24 million

1996-01-01 – 1996-12-31
Current period

USD 91.65 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

91649000 − 72242000 = 19407000 USD

72242000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
91649000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · PROFESSIONALS GROUP INC · 1997-12-31 PROFESSIONALS GROUP INC (edgar:1011736) Year-over-year change in Revenue: 19407000 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011736?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 91649000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011736/0000950124-98-001854.txt#2761 Input fundies:Revenue: 72242000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011736/0000950124-98-001854.txt#2761
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Net income
+15%

Prior period

USD 9.59 million

1996-01-01 – 1996-12-31
Current period

USD 11.03 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

11026000 − 9585000 = 1441000 USD

9585000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
11026000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · PROFESSIONALS GROUP INC · 1997-12-31 PROFESSIONALS GROUP INC (edgar:1011736) Year-over-year change in Net income: 1441000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011736?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 11026000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011736/0000950124-98-001854.txt#2931 Input fundies:NetIncome: 9585000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011736/0000950124-98-001854.txt#2931
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Operating cash flow
-15.4%

Prior period

USD 29.54 million

1996-01-01 – 1996-12-31
Current period

USD 24.99 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

24987000 − 29536000 = -4549000 USD

29536000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
24987000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · PROFESSIONALS GROUP INC · 1997-12-31 PROFESSIONALS GROUP INC (edgar:1011736) Year-over-year change in Operating cash flow: -4549000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011736?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 24987000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011736/0000950124-98-001854.txt#2951 Input fundies:OperatingCashFlow: 29536000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011736/0000950124-98-001854.txt#2951
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Capital expenditure
+1,017.8%

Prior period

USD 667,000

1996-01-01 – 1996-12-31
Current period

USD 7.46 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

7456000 − 667000 = 6789000 USD

667000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
7456000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · PROFESSIONALS GROUP INC · 1997-12-31 PROFESSIONALS GROUP INC (edgar:1011736) Year-over-year change in Capital expenditure: 6789000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011736?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7456000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011736/0000950124-98-001854.txt#2964 Input fundies:CapitalExpenditure: 667000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011736/0000950124-98-001854.txt#2964
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1997 1997-01-01 – 1997-12-31

Revenue USD 91.65 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 11.03 million 12% of revenue

Cash

Operating cash flow USD 24.99 million 27% of revenue
Capital expenditure USD 7.46 million 8.1% of revenue
Free cash flow Derived USD 17.53 million 19% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	59867000	Unavailable	Unavailable	Unavailable	5154000	9493000 Derived	Source 1994-01-01 – 1994-12-31: 59867000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 5154000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 9717000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 224000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	70572000	Unavailable	Unavailable	Unavailable	7941000	16823000 Derived	Source 1995-01-01 – 1995-12-31: 70572000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 7941000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 17597000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 774000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	72242000	Unavailable	Unavailable	Unavailable	9585000	28869000 Derived	Source 1996-01-01 – 1996-12-31: 72242000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 9585000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 29536000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 667000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	91649000	Unavailable	Unavailable	Unavailable	11026000	17531000 Derived	Source 1997-01-01 – 1997-12-31: 91649000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 11026000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 24987000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 7456000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 91.6M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	59867000	Revenue: 59867000 Open source
19951995-12-31	Revenue	70572000	Revenue: 70572000 Open source
19961996-12-31	Revenue	72242000	Revenue: 72242000 Open source
19971997-12-31	Revenue	91649000	Revenue: 91649000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

26.9% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 59867000 Open source
19951995-12-31	Year over year	17.9%	Revenue: 70572000 Open source Revenue: 59867000 Open source
19961996-12-31	Year over year	2.4%	Revenue: 72242000 Open source Revenue: 70572000 Open source
19971997-12-31	Year over year	26.9%	Revenue: 91649000 Open source Revenue: 72242000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 12% 1997

Free cash flow margin 19.1% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Operating margin	Not reported	Revenue: 59867000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 70572000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 72242000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 91649000 Open source
19941994-12-31	Net margin	8.6%	Net Income: 5154000 Open source Revenue: 59867000 Open source
19951995-12-31	Net margin	11.3%	Net Income: 7941000 Open source Revenue: 70572000 Open source
19961996-12-31	Net margin	13.3%	Net Income: 9585000 Open source Revenue: 72242000 Open source
19971997-12-31	Net margin	12%	Net Income: 11026000 Open source Revenue: 91649000 Open source
19941994-12-31	Free cash flow margin	15.9%	Revenue: 59867000 Open source Operating Cash Flow: 9717000 Open source Capital Expenditure: 224000 Open source
19951995-12-31	Free cash flow margin	23.8%	Revenue: 70572000 Open source Operating Cash Flow: 17597000 Open source Capital Expenditure: 774000 Open source
19961996-12-31	Free cash flow margin	40%	Revenue: 72242000 Open source Operating Cash Flow: 29536000 Open source Capital Expenditure: 667000 Open source
19971997-12-31	Free cash flow margin	19.1%	Revenue: 91649000 Open source Operating Cash Flow: 24987000 Open source Capital Expenditure: 7456000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 25M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	9717000	Operating Cash Flow: 9717000 Open source
19951995-12-31	Operating cash flow	17597000	Operating Cash Flow: 17597000 Open source
19961996-12-31	Operating cash flow	29536000	Operating Cash Flow: 29536000 Open source
19971997-12-31	Operating cash flow	24987000	Operating Cash Flow: 24987000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 17.5M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	9493000	Operating Cash Flow: 9717000 Open source Capital Expenditure: 224000 Open source
19951995-12-31	Free cash flow	16823000	Operating Cash Flow: 17597000 Open source Capital Expenditure: 774000 Open source
19961996-12-31	Free cash flow	28869000	Operating Cash Flow: 29536000 Open source Capital Expenditure: 667000 Open source
19971997-12-31	Free cash flow	17531000	Operating Cash Flow: 24987000 Open source Capital Expenditure: 7456000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

74.1% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	76.3%	Total Liabilities: 252301000 Open source Total Assets: 330712000 Open source
19961996-12-31	Liabilities / assets	75.4%	Total Liabilities: 269424000 Open source Total Assets: 357382000 Open source
19971997-12-31	Liabilities / assets	74.1%	Total Liabilities: 628110000 Open source Total Assets: 847990000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 5.15 million Exact value Exact value: 5154000 USD 1994-01-01 – 1994-12-31: 5154000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROFESSIONALS GROUP INC · 1994-12-31 PROFESSIONALS GROUP INC (edgar:1011736) Net Income: 5154000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011736/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5154000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011736/0000950124-97-001857.txt#2352 The citation records this snapshot. The page link may show a newer release later.	USD 9.72 million Exact value Exact value: 9717000 USD 1994-01-01 – 1994-12-31: 9717000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROFESSIONALS GROUP INC · 1994-12-31 PROFESSIONALS GROUP INC (edgar:1011736) Operating Cash Flow: 9717000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011736/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9717000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011736/0000950124-97-001857.txt#2373 The citation records this snapshot. The page link may show a newer release later.	USD 224,000 Exact value Exact value: 224000 USD 1994-01-01 – 1994-12-31: 224000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROFESSIONALS GROUP INC · 1994-12-31 PROFESSIONALS GROUP INC (edgar:1011736) Capital Expenditure: 224000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011736/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 224000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011736/0000950124-97-001857.txt#2385 The citation records this snapshot. The page link may show a newer release later.	USD 9.49 million Calculation and evidence 9717000 − 224000 USD Exact free cash flow: 9493000 USD 1994-01-01 – 1994-12-31: 9717000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 224000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROFESSIONALS GROUP INC · 1994-12-31 PROFESSIONALS GROUP INC (edgar:1011736) Free cash flow: 9493000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011736?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9717000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011736/0000950124-97-001857.txt#2373 Input fundies:CapitalExpenditure: 224000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011736/0000950124-97-001857.txt#2385 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 7.94 million Exact value Exact value: 7941000 USD 1995-01-01 – 1995-12-31: 7941000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROFESSIONALS GROUP INC · 1995-12-31 PROFESSIONALS GROUP INC (edgar:1011736) Net Income: 7941000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011736/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7941000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011736/0000950124-98-001854.txt#2931 The citation records this snapshot. The page link may show a newer release later.	USD 17.6 million Exact value Exact value: 17597000 USD 1995-01-01 – 1995-12-31: 17597000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROFESSIONALS GROUP INC · 1995-12-31 PROFESSIONALS GROUP INC (edgar:1011736) Operating Cash Flow: 17597000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011736/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17597000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011736/0000950124-98-001854.txt#2951 The citation records this snapshot. The page link may show a newer release later.	USD 774,000 Exact value Exact value: 774000 USD 1995-01-01 – 1995-12-31: 774000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROFESSIONALS GROUP INC · 1995-12-31 PROFESSIONALS GROUP INC (edgar:1011736) Capital Expenditure: 774000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011736/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 774000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011736/0000950124-98-001854.txt#2964 The citation records this snapshot. The page link may show a newer release later.	USD 16.82 million Calculation and evidence 17597000 − 774000 USD Exact free cash flow: 16823000 USD 1995-01-01 – 1995-12-31: 17597000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 774000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROFESSIONALS GROUP INC · 1995-12-31 PROFESSIONALS GROUP INC (edgar:1011736) Free cash flow: 16823000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011736?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17597000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011736/0000950124-98-001854.txt#2951 Input fundies:CapitalExpenditure: 774000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011736/0000950124-98-001854.txt#2964 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 9.59 million Exact value Exact value: 9585000 USD 1996-01-01 – 1996-12-31: 9585000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROFESSIONALS GROUP INC · 1996-12-31 PROFESSIONALS GROUP INC (edgar:1011736) Net Income: 9585000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011736/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9585000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011736/0000950124-98-001854.txt#2931 The citation records this snapshot. The page link may show a newer release later.	USD 29.54 million Exact value Exact value: 29536000 USD 1996-01-01 – 1996-12-31: 29536000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROFESSIONALS GROUP INC · 1996-12-31 PROFESSIONALS GROUP INC (edgar:1011736) Operating Cash Flow: 29536000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011736/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29536000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011736/0000950124-98-001854.txt#2951 The citation records this snapshot. The page link may show a newer release later.	USD 667,000 Exact value Exact value: 667000 USD 1996-01-01 – 1996-12-31: 667000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROFESSIONALS GROUP INC · 1996-12-31 PROFESSIONALS GROUP INC (edgar:1011736) Capital Expenditure: 667000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011736/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 667000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011736/0000950124-98-001854.txt#2964 The citation records this snapshot. The page link may show a newer release later.	USD 28.87 million Calculation and evidence 29536000 − 667000 USD Exact free cash flow: 28869000 USD 1996-01-01 – 1996-12-31: 29536000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 667000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROFESSIONALS GROUP INC · 1996-12-31 PROFESSIONALS GROUP INC (edgar:1011736) Free cash flow: 28869000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011736?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29536000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011736/0000950124-98-001854.txt#2951 Input fundies:CapitalExpenditure: 667000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011736/0000950124-98-001854.txt#2964 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 11.03 million Exact value Exact value: 11026000 USD 1997-01-01 – 1997-12-31: 11026000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROFESSIONALS GROUP INC · 1997-12-31 PROFESSIONALS GROUP INC (edgar:1011736) Net Income: 11026000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011736/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11026000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011736/0000950124-98-001854.txt#2931 The citation records this snapshot. The page link may show a newer release later.	USD 24.99 million Exact value Exact value: 24987000 USD 1997-01-01 – 1997-12-31: 24987000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROFESSIONALS GROUP INC · 1997-12-31 PROFESSIONALS GROUP INC (edgar:1011736) Operating Cash Flow: 24987000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011736/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24987000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011736/0000950124-98-001854.txt#2951 The citation records this snapshot. The page link may show a newer release later.	USD 7.46 million Exact value Exact value: 7456000 USD 1997-01-01 – 1997-12-31: 7456000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROFESSIONALS GROUP INC · 1997-12-31 PROFESSIONALS GROUP INC (edgar:1011736) Capital Expenditure: 7456000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011736/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7456000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011736/0000950124-98-001854.txt#2964 The citation records this snapshot. The page link may show a newer release later.	USD 17.53 million Calculation and evidence 24987000 − 7456000 USD Exact free cash flow: 17531000 USD 1997-01-01 – 1997-12-31: 24987000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 7456000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROFESSIONALS GROUP INC · 1997-12-31 PROFESSIONALS GROUP INC (edgar:1011736) Free cash flow: 17531000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011736?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24987000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011736/0000950124-98-001854.txt#2951 Input fundies:CapitalExpenditure: 7456000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011736/0000950124-98-001854.txt#2964 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

21 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001011736, 1011736, edgar:1011736

Also known as PROFESSIONALS INSURANCE CO MANAGEMENT GROUP

PROFESSIONALS GROUP INC

Latest quarter

Revenue

Net margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation