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10-Q

Quarterly Report

PENN MILLERS HOLDING CORP

0000950123-11-097854

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Filed
Nov 14, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2011 · Nov 1, 2011 5.08M sh
Capex Q3 2011 · Sep 30, 2011 $177K
Capex Q3 2011 · Sep 30, 2010 $73K
Operating Cash Flow Q3 2011 · Sep 30, 2011 −$463K
Operating Cash Flow Q3 2011 · Sep 30, 2010 −$1.17M
Cash And Equivalents Q3 2011 · Sep 30, 2011 $5.45M
Cash And Equivalents Q3 2011 · Dec 31, 2010 $6.51M
Cash And Equivalents Q3 2011 · Sep 30, 2010 $14.38M
Cash And Equivalents Q3 2011 · Dec 31, 2009 $20.22M
Stockholders Equity Q3 2011 · Sep 30, 2011 $89.14M
Stockholders Equity Q3 2011 · Dec 31, 2010 $93.03M
Stockholders Equity Q3 2011 · Sep 30, 2010 $93.92M
Stockholders Equity Q3 2011 · Dec 31, 2009 $100.05M
Total Liabilities Q3 2011 · Sep 30, 2011 $166.2M
Total Liabilities Q3 2011 · Dec 31, 2010 $161.69M
Total Assets Q3 2011 · Sep 30, 2011 $255.33M
Total Assets Q3 2011 · Dec 31, 2010 $254.72M
Eps Diluted Q3 2011 · Sep 30, 2011 −$0.62
Eps Diluted Q3 2011 · Sep 30, 2011 −$1.18
Eps Diluted Q3 2011 · Sep 30, 2010 −$0.71
Eps Diluted Q3 2011 · Sep 30, 2010 −$1.02
Eps Basic Q3 2011 · Sep 30, 2011 −$0.62
Eps Basic Q3 2011 · Sep 30, 2011 −$1.18
Eps Basic Q3 2011 · Sep 30, 2010 −$0.71
Eps Basic Q3 2011 · Sep 30, 2010 −$1.02
Revenue Q3 2011 · Sep 30, 2011 $19.22M
Revenue Q3 2011 · Sep 30, 2011 $56.79M
Revenue Q3 2011 · Sep 30, 2010 $19.22M
Revenue Q3 2011 · Sep 30, 2010 $57.82M
Stock Repurchased Q3 2011 · Sep 30, 2010 $4.16M