The PMI Group, Inc.
PMIR
$0.24
-$0.01-4.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 300.00% | 82.94% | 66.45% | 22.49% | -82.49% |
| Total Receivables | 157.14% | -- | 0.00% | 183.33% | -63.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -68.37% | -90.38% | -86.24% | -82.58% | -36.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 150.73% | 54.49% | 41.25% | 12.08% | -72.48% |
|
|
|||||
| Total Current Assets | 150.73% | 54.49% | 41.25% | 12.08% | -72.48% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.04% | -26.92% | -25.69% | -31.82% | -36.77% |
| Total Assets | 150.73% | 54.49% | 41.25% | 12.08% | -72.48% |
|
|
|||||
| Total Accounts Payable | -1.08% | 27.65% | 94.53% | 63.49% | -67.02% |
| Total Accrued Expenses | 46.11% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 36.14% | 27.65% | 94.53% | 63.49% | 56.03% |
|
|
|||||
| Total Current Liabilities | 36.14% | 27.65% | 94.53% | 63.49% | 56.03% |
| Long-Term Debt | 43.47% | 43.46% | 43.40% | 43.35% | 12.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 42.04% | 40.35% | 50.03% | 46.45% | 19.30% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -6.42% | -7.08% | -8.56% | -9.02% | -9.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -31.25% | -37.63% | -52.37% | -61.32% | -78.39% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -31.25% | -37.63% | -52.37% | -61.32% | -78.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.25% | -37.63% | -52.37% | -61.32% | -78.39% |
|
|
|||||