Positive Physicians Holdings, Inc.

Positive Physicians Holdings, Inc.

PPHI
Positive Physicians Holdings, Inc.US flagOther OTC
8.50
USD
+1.00
- -
30.73MMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
TTM
Revenue per Share
2.02
2.74
5.1
8.19
5.59
6.18
6.18
Basic EPS, GAAP
0.17
- -
-1.11
-0.07
-0.34
-0.7
-0.57
Free Cash Flow per Basic Share
0.25
0.77
-1.4
-3.91
-0.35
0.66
-0.29
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.14
1.14
4.62
6.48
5.79
5.09
4.05
Tangible Book Value per Share
3.49
3.63
7.66
21.44
20.52
15.97
13.59
Basic Weighted Avg Shares
5
5
5
3
4
4
4
Sales/Revenue/Turnover
10
13
25
28
20
22
22
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
1
1
1
1
Net Income, GAAP
1
- -
-5
- -
-1
-3
-2
Effective Tax Rate (%)
41.51
- -
- -
- -
- -
- -
27.21
Profit Margin (%)
8.44
-0.16
-21.81
-0.85
-6
-11.28
-9.2
Working Capital
- -
- -
- -
- -
- -
- -
- -
LT Debt
1
- -
- -
- -
- -
3
3
Total Equity
17
18
37
73
74
69
60
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
-18.09
Return on Common Equity (%)
- -
-0.38
-38.62
-1.07
-5.63
-12.82
-11.63

Capital Structure

FRC

in mil. unless spec.
Dec'21
Mar'22
Jun'22
ST Debt
- -
- -
- -
LT Borrowings
3
3
3
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
40
34
27

Working Capital

FRC

in mil. unless spec.
Dec'21
Mar'22
Jun'22
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
121
119
111
Accounts Receivable, Net
21
18
20
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
6
8
7
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
41.49%
-6.64%
Free Cash Flow
- -
-71.43%
-289.4%
Net Income, GAAP
- -
5,248.1%
108.02%
Sales/Revenue/Turnover
- -
23.56%
10.57%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
3
6
6
5
20
2021
6
6
6
5
22
2022
6
6
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
-0.31
0.1
-0.02
- -
-0.34
2021
-0.04
-0.02
-0.59
- -
-0.7
2022
0.05
0.02
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Michael George Roque
Full Time Employees
23
Sector
Financial Services
Industry
Insurance - Specialty
Address
100 Berwyn Park Berwyn PA United States of America 19312
IPO Date
Apr 1, 2019
Business
Positive Physicians Holdings, Inc., operating through its primary subsidiary, Positive Physicians Insurance Company, specializes in medical professional liability coverage. The company provides essential protection against claims for medical practitioners, their corporate entities, associated groups, clinics, and various allied healthcare professionals. It offers a comprehensive suite of policy options, including claims-made, claims-made plus, occurrence-based, and tail coverage. Positive Physicians distributes its insurance products through an extensive network of retail producers across numerous states, including Pennsylvania, New Jersey, Ohio, Delaware, Maryland, South Carolina, Michigan, Florida, Georgia, Massachusetts, Missouri, Nevada, New Hampshire, North Carolina, Rhode Island, and Texas. Established in 2002 by a collective of physicians, the organization maintains a dedicated focus on proactive risk management and strong client advocacy, stemming from its deep understanding of the medical community. Headquartered in Berwyn, Pennsylvania, Positive Physicians Holdings, Inc. operates as a subsidiary of Insurance Capital Group, LLC.