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PPHI POSITIVE PHYSICIANS HOLDINGS INC

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6.500
0.0000.00%

15min DelayClose Apr 24 16:00 ET

23.50MMarket Cap-11403P/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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-114.46%-476.71K

25.03%1.78M

289.40%2.38M

-160.52%-1.36M

56.27%-983.54K

335.59%3.3M

864.95%1.43M

90.59%-1.26M

153.70%2.24M

-1,821.86%-2.25M

Net income from continuing operations

204.01%70.74K

206.34%168.2K

-108.02%-2.52M

61.62%-146.38K

-3,176.93%-2.15M

-118.99%-68.01K

85.91%-158.16K

-407.02%-1.21M

-262.11%-381.35K

-1,200.93%-65.54K

Operating gains losses

109.29%381

373.61%5.12K

118.74%17.32K

335.27%25.45K

93.30%-2.16K

98.39%-4.1K

-100.91%-1.87K

73.73%-92.41K

97.97%-10.82K

-4,479.35%-32.23K

Deferred tax

123.62%8.61K

157.63%32.91K

-1,985.37%-702.3K

70.07%-47.25K

-1,335.67%-561.49K

-293.97%-36.46K

-126.50%-57.1K

71.94%37.25K

-220.77%-157.87K

-165.33%-39.11K

Change in working capital

-131.29%-925.81K

16.23%1.37M

213.21%3.94M

-164.92%-1.5M

149.56%1.3M

267.92%2.96M

184.10%1.18M

73.63%-3.48M

376.82%2.31M

-453.11%-2.63M

-Change in receivables

-234.37%-1.96M

252.32%2.95M

74.00%-1.12M

-34.26%-3.27M

90.54%-140.31K

63.90%1.46M

166.32%835.99K

-539.08%-4.29M

-54.19%-2.44M

-401.38%-1.48M

-Change in prepaid assets

143.69%534.01K

-312.76%-2.11M

8,639.23%855.57K

39.88%473.17K

48.25%612.73K

28.61%-1.22M

2.23%991.85K

100.09%9.79K

132.27%338.28K

74.10%413.32K

-Change in loss and loss adjustment expense reserves

8.06%2.16M

-358.70%-1.64M

85.33%3.84M

-102.81%-72.11K

423.50%1.28M

337.14%2M

-14.86%634.65K

143.30%2.07M

209.29%2.56M

74.33%-394.8K

-Change in deferred acquisition costs

-250.98%-421.31K

-0.99%-185.53K

-218.49%-85.86K

-74.88%-180.44K

-100.86%-745

-25.39%279.04K

52.15%-183.72K

-101.92%-26.96K

-164.55%-103.18K

-90.57%86.2K

-Change in accrued investment income

-47.54%12.86K

25.02%-6.67K

65.29%36.51K

402.24%44.37K

-62.72%-23.46K

818.06%24.5K

-135.58%-8.9K

130.73%22.09K

118.21%8.83K

33.27%-14.42K

-Change in payables and accrued expense

-177.70%-1.35M

207.47%2.03M

111.42%197.73K

-51.82%613.61K

75.25%-259.16K

25.97%1.73M

43.33%-1.89M

-204.75%-1.73M

-62.12%1.27M

-480.49%-1.05M

-Change in unearned premiums

121.08%232.38K

-50.88%343.29K

-47.38%282.28K

31.08%820.78K

47.56%-135.03K

33.16%-1.1M

-61.54%698.91K

227.87%536.43K

-9.35%626.15K

61.11%-257.5K

-Change in other current assets

55.80%-94.51K

-67.21%31.56K

59.14%-28.36K

183.88%107.76K

-125.94%-18.52K

-6.32%-213.82K

330.69%96.23K

-122.45%-69.41K

-62.17%37.96K

-74.80%71.4K

-Change in other current liabilities

---39.64K

---43.79K

---32.89K

---10.9K

--0

----

Cash from discontinued operating activities

Operating cash flow

-114.46%-476.71K

25.03%1.78M

289.40%2.38M

-160.52%-1.36M

56.27%-983.54K

335.59%3.3M

864.95%1.43M

90.59%-1.26M

153.70%2.24M

-1,821.86%-2.25M

Investing cash flow

Cash flow from continuing investing activities

44.10%-1.62M

149.50%607.92K

-740.25%-6.63M

293.72%1.63M

-79.99%-5.6M

-222.84%-2.9M

-69.51%243.65K

74.35%-788.7K

-158.76%-841.75K

46.32%-3.11M

Net investment purchase and sale

44.10%-1.62M

149.50%607.92K

-89.93%-1.5M

293.72%1.63M

84.94%-468.41K

-222.84%-2.9M

-69.51%243.65K

74.35%-788.7K

-158.76%-841.75K

46.32%-3.11M

Net business purchase and sale

----

---5.13M

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

44.10%-1.62M

149.50%607.92K

-740.25%-6.63M

293.72%1.63M

-79.99%-5.6M

-222.84%-2.9M

-69.51%243.65K

74.35%-788.7K

-158.76%-841.75K

46.32%-3.11M

Financing cash flow

Cash flow from continuing financing activities

4,269.03%2.7M

16,661.21%2.7M

-100.19%-64.86K

-3.27%-16.36K

-4.08%-16.33K

Net issuance payments of debt

----

4,340.03%2.75M

--0

----

-3.82%-64.86K

-3.27%-16.36K

-4.08%-16.33K

Net other financing charges

----

---46.05K

--0

----

Cash from discontinued financing activities

Financing cash flow

----

4,269.03%2.7M

--0

16,661.21%2.7M

----

-100.19%-64.86K

-3.27%-16.36K

-4.08%-16.33K

Net cash flow

Beginning cash position

-4.00%19.73M

-8.17%17.34M

-10.05%18.88M

-2.46%17.06M

-8.43%20.94M

-6.26%20.55M

-10.05%18.88M

437.66%20.99M

-6.39%17.49M

-6.15%22.87M

Current changes in cash

-1,654.92%-6.1M

43.20%2.39M

26.90%-1.54M

-80.32%272.73K

27.87%-3.88M

-58.65%392.31K

79.34%1.67M

-112.35%-2.11M

-39.79%1.39M

5.34%-5.38M

End cash position

-34.93%13.63M

-4.00%19.73M

-8.17%17.34M

-2.46%17.06M

-8.43%20.94M

-6.26%20.55M

-10.05%18.88M

-6.39%17.49M

Free cash flow

-114.46%-476.71K

25.03%1.78M

289.40%2.38M

-160.52%-1.36M

56.27%-983.54K

335.59%3.3M

864.95%1.43M

90.59%-1.26M

153.70%2.24M

-1,821.86%-2.25M

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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-114.46%-476.71K	25.03%1.78M	289.40%2.38M	-160.52%-1.36M	56.27%-983.54K	335.59%3.3M	864.95%1.43M	90.59%-1.26M	153.70%2.24M	-1,821.86%-2.25M
Net income from continuing operations	204.01%70.74K	206.34%168.2K	-108.02%-2.52M	61.62%-146.38K	-3,176.93%-2.15M	-118.99%-68.01K	85.91%-158.16K	-407.02%-1.21M	-262.11%-381.35K	-1,200.93%-65.54K
Operating gains losses	109.29%381	373.61%5.12K	118.74%17.32K	335.27%25.45K	93.30%-2.16K	98.39%-4.1K	-100.91%-1.87K	73.73%-92.41K	97.97%-10.82K	-4,479.35%-32.23K
Deferred tax	123.62%8.61K	157.63%32.91K	-1,985.37%-702.3K	70.07%-47.25K	-1,335.67%-561.49K	-293.97%-36.46K	-126.50%-57.1K	71.94%37.25K	-220.77%-157.87K	-165.33%-39.11K
Change in working capital	-131.29%-925.81K	16.23%1.37M	213.21%3.94M	-164.92%-1.5M	149.56%1.3M	267.92%2.96M	184.10%1.18M	73.63%-3.48M	376.82%2.31M	-453.11%-2.63M
-Change in receivables	-234.37%-1.96M	252.32%2.95M	74.00%-1.12M	-34.26%-3.27M	90.54%-140.31K	63.90%1.46M	166.32%835.99K	-539.08%-4.29M	-54.19%-2.44M	-401.38%-1.48M
-Change in prepaid assets	143.69%534.01K	-312.76%-2.11M	8,639.23%855.57K	39.88%473.17K	48.25%612.73K	28.61%-1.22M	2.23%991.85K	100.09%9.79K	132.27%338.28K	74.10%413.32K
-Change in loss and loss adjustment expense reserves	8.06%2.16M	-358.70%-1.64M	85.33%3.84M	-102.81%-72.11K	423.50%1.28M	337.14%2M	-14.86%634.65K	143.30%2.07M	209.29%2.56M	74.33%-394.8K
-Change in deferred acquisition costs	-250.98%-421.31K	-0.99%-185.53K	-218.49%-85.86K	-74.88%-180.44K	-100.86%-745	-25.39%279.04K	52.15%-183.72K	-101.92%-26.96K	-164.55%-103.18K	-90.57%86.2K
-Change in accrued investment income	-47.54%12.86K	25.02%-6.67K	65.29%36.51K	402.24%44.37K	-62.72%-23.46K	818.06%24.5K	-135.58%-8.9K	130.73%22.09K	118.21%8.83K	33.27%-14.42K
-Change in payables and accrued expense	-177.70%-1.35M	207.47%2.03M	111.42%197.73K	-51.82%613.61K	75.25%-259.16K	25.97%1.73M	43.33%-1.89M	-204.75%-1.73M	-62.12%1.27M	-480.49%-1.05M
-Change in unearned premiums	121.08%232.38K	-50.88%343.29K	-47.38%282.28K	31.08%820.78K	47.56%-135.03K	33.16%-1.1M	-61.54%698.91K	227.87%536.43K	-9.35%626.15K	61.11%-257.5K
-Change in other current assets	55.80%-94.51K	-67.21%31.56K	59.14%-28.36K	183.88%107.76K	-125.94%-18.52K	-6.32%-213.82K	330.69%96.23K	-122.45%-69.41K	-62.17%37.96K	-74.80%71.4K
-Change in other current liabilities	---39.64K	---39.64K	---43.79K	---32.89K	---10.9K	--0	--0	--0	--0	----
Cash from discontinued operating activities
Operating cash flow	-114.46%-476.71K	25.03%1.78M	289.40%2.38M	-160.52%-1.36M	56.27%-983.54K	335.59%3.3M	864.95%1.43M	90.59%-1.26M	153.70%2.24M	-1,821.86%-2.25M
Investing cash flow
Cash flow from continuing investing activities	44.10%-1.62M	149.50%607.92K	-740.25%-6.63M	293.72%1.63M	-79.99%-5.6M	-222.84%-2.9M	-69.51%243.65K	74.35%-788.7K	-158.76%-841.75K	46.32%-3.11M
Net investment purchase and sale	44.10%-1.62M	149.50%607.92K	-89.93%-1.5M	293.72%1.63M	84.94%-468.41K	-222.84%-2.9M	-69.51%243.65K	74.35%-788.7K	-158.76%-841.75K	46.32%-3.11M
Net business purchase and sale	----	----	---5.13M	--0	----	----	----	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	44.10%-1.62M	149.50%607.92K	-740.25%-6.63M	293.72%1.63M	-79.99%-5.6M	-222.84%-2.9M	-69.51%243.65K	74.35%-788.7K	-158.76%-841.75K	46.32%-3.11M
Financing cash flow
Cash flow from continuing financing activities			4,269.03%2.7M	0	16,661.21%2.7M			-100.19%-64.86K	-3.27%-16.36K	-4.08%-16.33K
Net issuance payments of debt	----	----	4,340.03%2.75M	--0	----	----	----	-3.82%-64.86K	-3.27%-16.36K	-4.08%-16.33K
Net other financing charges	----	----	---46.05K	--0	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	----	----	4,269.03%2.7M	--0	16,661.21%2.7M	----	----	-100.19%-64.86K	-3.27%-16.36K	-4.08%-16.33K
Net cash flow
Beginning cash position	-4.00%19.73M	-8.17%17.34M	-10.05%18.88M	-2.46%17.06M	-8.43%20.94M	-6.26%20.55M	-10.05%18.88M	437.66%20.99M	-6.39%17.49M	-6.15%22.87M
Current changes in cash	-1,654.92%-6.1M	43.20%2.39M	26.90%-1.54M	-80.32%272.73K	27.87%-3.88M	-58.65%392.31K	79.34%1.67M	-112.35%-2.11M	-39.79%1.39M	5.34%-5.38M
End cash position	-34.93%13.63M	-4.00%19.73M	-8.17%17.34M	-8.17%17.34M	-2.46%17.06M	-8.43%20.94M	-6.26%20.55M	-10.05%18.88M	-10.05%18.88M	-6.39%17.49M
Free cash flow	-114.46%-476.71K	25.03%1.78M	289.40%2.38M	-160.52%-1.36M	56.27%-983.54K	335.59%3.3M	864.95%1.43M	90.59%-1.26M	153.70%2.24M	-1,821.86%-2.25M
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