US Stock MarketDetailed Quotes

PPHI POSITIVE PHYSICIANS HOLDINGS INC

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8.000
0.0000.00%

15min DelayClose Aug 30 16:00 ET

28.92MMarket Cap-14035P/E (TTM)

POSITIVE PHYSICIANS HOLDINGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

Assets

Total investments

-8.36%98.43M

-4.44%99.41M

-1.94%104.27M

1.90%107.27M

5.27%107.41M

8.00%104.03M

1.59%106.33M

-0.34%105.27M

-Equity investments

60.48%451.95K

92.17%474.54K

5.71%240.88K

17.92%267.48K

7.94%281.62K

-95.79%246.94K

-97.06%227.87K

-96.91%226.83K

-Short term investments

-8.54%97.98M

-4.67%98.93M

-1.96%104.03M

1.86%107M

5.27%107.13M

14.74%103.78M

9.48%106.11M

10.62%105.04M

Cash and cash equivalents

-35.59%13.49M

-4.67%19.59M

-8.90%17.2M

-3.24%16.92M

-8.43%20.94M

-6.26%20.55M

-10.05%18.88M

-6.39%17.49M

Restricted cash and cash equivalents

--137.5K

----

--0

----

Receivables

14.95%21.31M

-3.27%19.35M

6.99%22.29M

3.37%19.02M

9.60%18.54M

12.32%20M

25.92%20.84M

22.94%18.4M

-Accounts receivable

16.02%19.66M

-1.47%17.68M

10.02%20.66M

6.71%17.33M

14.04%16.94M

13.34%17.95M

23.29%18.78M

18.80%16.24M

-Taxes receivable

-1.46%1.58M

-23.34%1.58M

-26.46%1.59M

-22.44%1.6M

4.08%2.06M

56.42%2.06M

66.52%2.16M

-Other receivables

--81.25K

--90.58K

--54.08K

--102.85K

----

Accrued investment income

-4.10%634.3K

-5.65%647.16K

-5.39%640.49K

-0.14%684.85K

-1.49%661.39K

1.75%685.89K

-3.16%677K

5.42%685.83K

Prepaid assets

-76.89%1.89M

-66.87%2.43M

-96.36%315.98K

-91.58%789.15K

-19.23%8.19M

-16.62%7.32M

-14.23%8.67M

-11.74%9.37M

Deferred policy acquisition costs

31.32%3.3M

3.14%2.88M

3.29%2.7M

0.34%2.52M

-3.02%2.52M

-5.84%2.8M

1.04%2.61M

-8.60%2.51M

Net PPE

--580.91K

--622.23K

--663.54K

--698.62K

----

--0

----

Goodwill and other intangible assets

--11.23M

--11.39M

--11.53M

--11.69M

----

--0

----

-Goodwill

--5.98M

--5.77M

----

--0

----

-Other intangible assets

--5.26M

--5.41M

--5.55M

--5.92M

----

Other assets

70.32%422.83K

736.51%290.19K

102.50%283.49K

85.33%356.17K

-10.31%248.26K

-98.94%34.69K

12.44%139.99K

-19.29%192.18K

Total assets

-2.97%154.47M

1.97%159.25M

2.05%161.69M

4.75%161.44M

2.24%159.19M

2.13%156.18M

1.16%158.44M

-0.30%154.12M

Liabilities

Policy holders liabilities reserve

3.67%84.21M

1.85%81.82M

5.22%83.12M

8.66%82.37M

6.24%81.23M

1.75%80.33M

3.41%79M

-2.87%75.81M

Payables

29.90%6.6M

137.27%7.95M

12.96%5.92M

33.77%5.3M

1.39%5.08M

-7.90%3.35M

-24.84%5.24M

9.90%3.97M

-Accounts payable

29.90%6.6M

137.27%7.95M

12.96%5.92M

33.77%5.3M

1.39%5.08M

-7.90%3.35M

-24.84%5.24M

14.40%3.97M

Long term debt and capital lease obligation

--3.29M

--3.33M

--3.37M

20,700.72%3.4M

----

-79.72%16.36K

-Long term debt

--2.71M

16,426.72%2.7M

----

-79.72%16.36K

-Long term capital lease obligation

--587.18K

--626.83K

--666.47K

--699.35K

----

Total liabilities

9.04%94.11M

11.26%93.1M

9.70%92.41M

14.15%91.08M

5.90%86.31M

1.26%83.68M

0.97%84.24M

-2.38%79.79M

Shareholders'equity

Share capital

0.00%36.16K

-common stock

0.00%36.16K

Paid-in capital

0.40%49.78M

0.24%49.68M

0.20%49.64M

0.19%49.61M

0.19%49.59M

0.19%49.56M

0.24%49.54M

0.19%49.52M

Retained earnings

-29.31%14.6M

-10.58%18.53M

-12.07%18.36M

-12.96%18.51M

-3.16%20.66M

-1.18%20.73M

-5.48%20.88M

-2.72%21.27M

Gains losses not affecting retained earnings

-256.29%-4.06M

-196.58%-2.1M

-66.87%1.24M

-37.14%2.2M

-21.99%2.6M

1,207.77%2.18M

128.41%3.75M

129.62%3.51M

Total stockholders'equity

-17.18%60.36M

-8.76%66.15M

-6.64%69.28M

-5.33%70.36M

-1.77%72.88M

3.16%72.5M

1.38%74.21M

2.03%74.32M

Total equity

-17.18%60.36M

-8.76%66.15M

-6.64%69.28M

-5.33%70.36M

-1.77%72.88M

3.16%72.5M

1.38%74.21M

2.03%74.32M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020
Assets
Total investments	-8.36%98.43M	-4.44%99.41M	-1.94%104.27M	-1.94%104.27M	1.90%107.27M	5.27%107.41M	8.00%104.03M	1.59%106.33M	1.59%106.33M	-0.34%105.27M
-Equity investments	60.48%451.95K	92.17%474.54K	5.71%240.88K	5.71%240.88K	17.92%267.48K	7.94%281.62K	-95.79%246.94K	-97.06%227.87K	-97.06%227.87K	-96.91%226.83K
-Short term investments	-8.54%97.98M	-4.67%98.93M	-1.96%104.03M	-1.96%104.03M	1.86%107M	5.27%107.13M	14.74%103.78M	9.48%106.11M	9.48%106.11M	10.62%105.04M
Cash and cash equivalents	-35.59%13.49M	-4.67%19.59M	-8.90%17.2M	-8.90%17.2M	-3.24%16.92M	-8.43%20.94M	-6.26%20.55M	-10.05%18.88M	-10.05%18.88M	-6.39%17.49M
Restricted cash and cash equivalents	--137.5K	--137.5K	--137.5K	--137.5K	--137.5K	----	----	--0	--0	----
Receivables	14.95%21.31M	-3.27%19.35M	6.99%22.29M	6.99%22.29M	3.37%19.02M	9.60%18.54M	12.32%20M	25.92%20.84M	25.92%20.84M	22.94%18.4M
-Accounts receivable	16.02%19.66M	-1.47%17.68M	10.02%20.66M	10.02%20.66M	6.71%17.33M	14.04%16.94M	13.34%17.95M	23.29%18.78M	23.29%18.78M	18.80%16.24M
-Taxes receivable	-1.46%1.58M	-23.34%1.58M	-23.34%1.58M	-23.34%1.58M	-26.46%1.59M	-22.44%1.6M	4.08%2.06M	56.42%2.06M	56.42%2.06M	66.52%2.16M
-Other receivables	--81.25K	--90.58K	--54.08K	--54.08K	--102.85K	----	----	----	----	----
Accrued investment income	-4.10%634.3K	-5.65%647.16K	-5.39%640.49K	-5.39%640.49K	-0.14%684.85K	-1.49%661.39K	1.75%685.89K	-3.16%677K	-3.16%677K	5.42%685.83K
Prepaid assets	-76.89%1.89M	-66.87%2.43M	-96.36%315.98K	-96.36%315.98K	-91.58%789.15K	-19.23%8.19M	-16.62%7.32M	-14.23%8.67M	-14.23%8.67M	-11.74%9.37M
Deferred policy acquisition costs	31.32%3.3M	3.14%2.88M	3.29%2.7M	3.29%2.7M	0.34%2.52M	-3.02%2.52M	-5.84%2.8M	1.04%2.61M	1.04%2.61M	-8.60%2.51M
Net PPE	--580.91K	--622.23K	--663.54K	--663.54K	--698.62K	----	----	--0	--0	----
Goodwill and other intangible assets	--11.23M	--11.39M	--11.53M	--11.53M	--11.69M	----	----	--0	--0	----
-Goodwill	--5.98M	--5.98M	--5.98M	--5.98M	--5.77M	----	----	--0	--0	----
-Other intangible assets	--5.26M	--5.41M	--5.55M	--5.55M	--5.92M	----	----	----	----	----
Other assets	70.32%422.83K	736.51%290.19K	102.50%283.49K	102.50%283.49K	85.33%356.17K	-10.31%248.26K	-98.94%34.69K	12.44%139.99K	12.44%139.99K	-19.29%192.18K
Total assets	-2.97%154.47M	1.97%159.25M	2.05%161.69M	2.05%161.69M	4.75%161.44M	2.24%159.19M	2.13%156.18M	1.16%158.44M	1.16%158.44M	-0.30%154.12M
Liabilities
Policy holders liabilities reserve	3.67%84.21M	1.85%81.82M	5.22%83.12M	5.22%83.12M	8.66%82.37M	6.24%81.23M	1.75%80.33M	3.41%79M	3.41%79M	-2.87%75.81M
Payables	29.90%6.6M	137.27%7.95M	12.96%5.92M	12.96%5.92M	33.77%5.3M	1.39%5.08M	-7.90%3.35M	-24.84%5.24M	-24.84%5.24M	9.90%3.97M
-Accounts payable	29.90%6.6M	137.27%7.95M	12.96%5.92M	12.96%5.92M	33.77%5.3M	1.39%5.08M	-7.90%3.35M	-24.84%5.24M	-24.84%5.24M	14.40%3.97M
Long term debt and capital lease obligation	--3.29M	--3.33M	--3.37M	--3.37M	20,700.72%3.4M	----	----	----	----	-79.72%16.36K
-Long term debt	--2.71M	--2.71M	--2.71M	--2.71M	16,426.72%2.7M	----	----	----	----	-79.72%16.36K
-Long term capital lease obligation	--587.18K	--626.83K	--666.47K	--666.47K	--699.35K	----	----	----	----	----
Total liabilities	9.04%94.11M	11.26%93.1M	9.70%92.41M	9.70%92.41M	14.15%91.08M	5.90%86.31M	1.26%83.68M	0.97%84.24M	0.97%84.24M	-2.38%79.79M
Shareholders'equity
Share capital	0.00%36.16K	0.00%36.16K	0.00%36.16K	0.00%36.16K	0.00%36.16K	0.00%36.16K	0.00%36.16K	0.00%36.16K	0.00%36.16K	0.00%36.16K
-common stock	0.00%36.16K	0.00%36.16K	0.00%36.16K	0.00%36.16K	0.00%36.16K	0.00%36.16K	0.00%36.16K	0.00%36.16K	0.00%36.16K	0.00%36.16K
Paid-in capital	0.40%49.78M	0.24%49.68M	0.20%49.64M	0.20%49.64M	0.19%49.61M	0.19%49.59M	0.19%49.56M	0.24%49.54M	0.24%49.54M	0.19%49.52M
Retained earnings	-29.31%14.6M	-10.58%18.53M	-12.07%18.36M	-12.07%18.36M	-12.96%18.51M	-3.16%20.66M	-1.18%20.73M	-5.48%20.88M	-5.48%20.88M	-2.72%21.27M
Gains losses not affecting retained earnings	-256.29%-4.06M	-196.58%-2.1M	-66.87%1.24M	-66.87%1.24M	-37.14%2.2M	-21.99%2.6M	1,207.77%2.18M	128.41%3.75M	128.41%3.75M	129.62%3.51M
Total stockholders'equity	-17.18%60.36M	-8.76%66.15M	-6.64%69.28M	-6.64%69.28M	-5.33%70.36M	-1.77%72.88M	3.16%72.5M	1.38%74.21M	1.38%74.21M	2.03%74.32M
Total equity	-17.18%60.36M	-8.76%66.15M	-6.64%69.28M	-6.64%69.28M	-5.33%70.36M	-1.77%72.88M	3.16%72.5M	1.38%74.21M	1.38%74.21M	2.03%74.32M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data