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MMI COMPANIES INC

EDGAR

Filing (10-K405) · filed 2000-03-29

21 filing records in this dataset, filed from 1996-08-08 to 2000-03-29. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

134 million USD

1999-12-31 · USD

Exact inputs and evidence

Revenue: 507112000 USD Source
Revenue: 372645000 USD Source

Operating cash flow

-35 million USD

1999-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -53820000 USD Source
Operating Cash Flow: -18863000 USD Source

Cash and cash equivalents: 21.6 million USD 1999-12-31 Source
Exact value

21627000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

507 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Revenue: 114960000 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 117815000 USD · 1999-04-01 – 1999-06-30 Source
Revenue: 139870000 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 507112000 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 372645000 USD · 1999-01-01 – 1999-09-30 Source

Net income

-105 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Net income: 2223000 USD · 1999-01-01 – 1999-03-31 Source
Net income: 5378000 USD · 1999-04-01 – 1999-06-30 Source
Net income: -69349000 USD · 1999-07-01 – 1999-09-30 Source
Net income: -104503000 USD · 1999-01-01 – 1999-12-31 Source
Net income: -61748000 USD · 1999-01-01 – 1999-09-30 Source

Operating cash flow

-53.8 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Operating cash flow: -7148000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -45569000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -7148000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -18863000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -45569000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -53820000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: -18863000 USD · 1999-01-01 – 1999-09-30 Source

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

Latest filing recorded: 2000-03-29.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1999-12-31
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 1999-12-31
Operating cash flow: 6 of 11 periods available· newest 1999-12-31
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 1999-12-31
liabilities: No compatible figures in this window
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 6 of 11 periods available· newest 1999-12-31
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
+7.8%

Prior period

USD 470.45 million

1998-01-01 – 1998-12-31
Current period

USD 507.11 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

507112000 − 470454000 = 36658000 USD

470454000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
507112000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MMI COMPANIES INC · 1999-12-31 MMI COMPANIES INC (edgar:767308) Year-over-year change in Revenue: 36658000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/767308?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 507112000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767308/0000912057-00-014505.txt#1847 Input fundies:Revenue: 470454000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767308/0000912057-00-014505.txt#1847
The citation records this snapshot. The page link may show a newer release later.
Net income
-1,019.6%

Prior period

USD 11.36 million

1998-01-01 – 1998-12-31
Current period

−USD 104.5 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-104503000 − 11364000 = -115867000 USD

11364000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-104503000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MMI COMPANIES INC · 1999-12-31 MMI COMPANIES INC (edgar:767308) Year-over-year change in Net income: -115867000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/767308?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -104503000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767308/0000912057-00-014505.txt#2001 Input fundies:NetIncome: 11364000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767308/0000912057-00-014505.txt#2001
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-237.3%

Prior period

USD 39.19 million

1998-01-01 – 1998-12-31
Current period

−USD 53.82 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-53820000 − 39186000 = -93006000 USD

39186000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-53820000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MMI COMPANIES INC · 1999-12-31 MMI COMPANIES INC (edgar:767308) Year-over-year change in Operating cash flow: -93006000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/767308?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -53820000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767308/0000912057-00-014505.txt#2017 Input fundies:OperatingCashFlow: 39186000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767308/0000912057-00-014505.txt#2017
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

1999 1999-01-01 – 1999-12-31

Revenue USD 507.11 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 104.5 million −21% of revenue

Cash

Operating cash flow −USD 53.82 million −11% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

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.
1998 Not shown: operating income or net income is not reported.
1999 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	177205000	Unavailable	Unavailable	Unavailable	15051000	Unavailable	Source 1994-01-01 – 1994-12-31: 177205000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 15051000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 42977000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	359867000	Unavailable	Unavailable	Unavailable	29394000	Unavailable	Source 1995-01-01 – 1995-12-31: 359867000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 29394000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 112109000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	386496000	Unavailable	Unavailable	Unavailable	40120000	Unavailable	Source 1996-01-01 – 1996-12-31: 386496000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 40120000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 24994000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	410031000	Unavailable	Unavailable	Unavailable	34360000	Unavailable	Source 1997-01-01 – 1997-12-31: 410031000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 34360000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 6506000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	470454000	Unavailable	Unavailable	Unavailable	11364000	Unavailable	Source 1998-01-01 – 1998-12-31: 470454000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 11364000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 39186000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	507112000	Unavailable	Unavailable	Unavailable	-104503000	Unavailable	Source 1999-01-01 – 1999-12-31: 507112000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -104503000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -53820000 USD Inspect Operating Cash Flow 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 507.1M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	177205000	Revenue: 177205000 Open source
19951995-12-31	Revenue	359867000	Revenue: 359867000 Open source
19961996-12-31	Revenue	386496000	Revenue: 386496000 Open source
19971997-12-31	Revenue	410031000	Revenue: 410031000 Open source
19981998-12-31	Revenue	470454000	Revenue: 470454000 Open source
19991999-12-31	Revenue	507112000	Revenue: 507112000 Open source

Revenue growth

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

7.8% 1999

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: 177205000 Open source
19951995-12-31	Year over year	103.1%	Revenue: 359867000 Open source Revenue: 177205000 Open source
19961996-12-31	Year over year	7.4%	Revenue: 386496000 Open source Revenue: 359867000 Open source
19971997-12-31	Year over year	6.1%	Revenue: 410031000 Open source Revenue: 386496000 Open source
19981998-12-31	Year over year	14.7%	Revenue: 470454000 Open source Revenue: 410031000 Open source
19991999-12-31	Year over year	7.8%	Revenue: 507112000 Open source Revenue: 470454000 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 -20.6% 1999

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: 177205000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 359867000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 386496000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 410031000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 470454000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 507112000 Open source
19941994-12-31	Net margin	8.5%	Net Income: 15051000 Open source Revenue: 177205000 Open source
19951995-12-31	Net margin	8.2%	Net Income: 29394000 Open source Revenue: 359867000 Open source
19961996-12-31	Net margin	10.4%	Net Income: 40120000 Open source Revenue: 386496000 Open source
19971997-12-31	Net margin	8.4%	Net Income: 34360000 Open source Revenue: 410031000 Open source
19981998-12-31	Net margin	2.4%	Net Income: 11364000 Open source Revenue: 470454000 Open source
19991999-12-31	Net margin	-20.6%	Net Income: -104503000 Open source Revenue: 507112000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 177205000 Open source Operating Cash Flow: 42977000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 359867000 Open source Operating Cash Flow: 112109000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 386496000 Open source Operating Cash Flow: 24994000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 410031000 Open source Operating Cash Flow: 6506000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 470454000 Open source Operating Cash Flow: 39186000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 507112000 Open source Operating Cash Flow: -53820000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -53.8M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	42977000	Operating Cash Flow: 42977000 Open source
19951995-12-31	Operating cash flow	112109000	Operating Cash Flow: 112109000 Open source
19961996-12-31	Operating cash flow	24994000	Operating Cash Flow: 24994000 Open source
19971997-12-31	Operating cash flow	6506000	Operating Cash Flow: 6506000 Open source
19981998-12-31	Operating cash flow	39186000	Operating Cash Flow: 39186000 Open source
19991999-12-31	Operating cash flow	-53820000	Operating Cash Flow: -53820000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 42977000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 112109000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 24994000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 6506000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 39186000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -53820000 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.

Not enough comparable data to show this history.

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
1995-12-31	Liabilities / assets	Not reported	Total Assets: 982678000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 1804421000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 1884067000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 1959409000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 1995687000 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
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	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 15.05 million Exact value Exact value: 15051000 USD 1994-01-01 – 1994-12-31: 15051000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MMI COMPANIES INC · 1994-12-31 MMI COMPANIES INC (edgar:767308) Net Income: 15051000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/767308/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15051000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767308/0000948572-97-000047.txt#3530 The citation records this snapshot. The page link may show a newer release later.	USD 42.98 million Exact value Exact value: 42977000 USD 1994-01-01 – 1994-12-31: 42977000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MMI COMPANIES INC · 1994-12-31 MMI COMPANIES INC (edgar:767308) Operating Cash Flow: 42977000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/767308/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42977000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767308/0000948572-97-000047.txt#3544 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 29.39 million Exact value Exact value: 29394000 USD 1995-01-01 – 1995-12-31: 29394000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MMI COMPANIES INC · 1995-12-31 MMI COMPANIES INC (edgar:767308) Net Income: 29394000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/767308/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 29394000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767308/0000948572-98-000005.txt#8068 The citation records this snapshot. The page link may show a newer release later.	USD 112.11 million Exact value Exact value: 112109000 USD 1995-01-01 – 1995-12-31: 112109000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MMI COMPANIES INC · 1995-12-31 MMI COMPANIES INC (edgar:767308) Operating Cash Flow: 112109000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/767308/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 112109000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767308/0000948572-98-000005.txt#8082 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	USD 40.12 million Exact value Exact value: 40120000 USD 1996-01-01 – 1996-12-31: 40120000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MMI COMPANIES INC · 1996-12-31 MMI COMPANIES INC (edgar:767308) Net Income: 40120000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/767308/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 40120000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767308/0000912057-00-001653.txt#2314 The citation records this snapshot. The page link may show a newer release later.	USD 24.99 million Exact value Exact value: 24994000 USD 1996-01-01 – 1996-12-31: 24994000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MMI COMPANIES INC · 1996-12-31 MMI COMPANIES INC (edgar:767308) Operating Cash Flow: 24994000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/767308/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24994000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767308/0000912057-00-001653.txt#2326 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	USD 34.36 million Exact value Exact value: 34360000 USD 1997-01-01 – 1997-12-31: 34360000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MMI COMPANIES INC · 1997-12-31 MMI COMPANIES INC (edgar:767308) Net Income: 34360000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/767308/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 34360000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767308/0000912057-00-014505.txt#2001 The citation records this snapshot. The page link may show a newer release later.	USD 6.51 million Exact value Exact value: 6506000 USD 1997-01-01 – 1997-12-31: 6506000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MMI COMPANIES INC · 1997-12-31 MMI COMPANIES INC (edgar:767308) Operating Cash Flow: 6506000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/767308/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6506000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767308/0000912057-00-014505.txt#2017 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 11.36 million Exact value Exact value: 11364000 USD 1998-01-01 – 1998-12-31: 11364000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MMI COMPANIES INC · 1998-12-31 MMI COMPANIES INC (edgar:767308) Net Income: 11364000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/767308/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11364000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767308/0000912057-00-014505.txt#2001 The citation records this snapshot. The page link may show a newer release later.	USD 39.19 million Exact value Exact value: 39186000 USD 1998-01-01 – 1998-12-31: 39186000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MMI COMPANIES INC · 1998-12-31 MMI COMPANIES INC (edgar:767308) Operating Cash Flow: 39186000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/767308/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39186000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767308/0000912057-00-014505.txt#2017 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 104.5 million Exact value Exact value: -104503000 USD 1999-01-01 – 1999-12-31: -104503000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MMI COMPANIES INC · 1999-12-31 MMI COMPANIES INC (edgar:767308) Net Income: -104503000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/767308/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -104503000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767308/0000912057-00-014505.txt#2001 The citation records this snapshot. The page link may show a newer release later.	−USD 53.82 million Exact value Exact value: -53820000 USD 1999-01-01 – 1999-12-31: -53820000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MMI COMPANIES INC · 1999-12-31 MMI COMPANIES INC (edgar:767308) Operating Cash Flow: -53820000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/767308/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -53820000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/767308/0000912057-00-014505.txt#2017 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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: 0000767308, 767308, edgar:767308

Also known as MMI COMPANIES

MMI COMPANIES INC

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation