Positive Physicians Holdings (Positive Physicians Holdings) FCF Margin % : -8.21% (As of Jun. 2022)

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What is Positive Physicians Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Positive Physicians Holdings's Free Cash Flow for the three months ended in Jun. 2022 was $-0.48 Mil. Positive Physicians Holdings's Revenue for the three months ended in Jun. 2022 was $5.81 Mil. Therefore, Positive Physicians Holdings's FCF Margin % for the quarter that ended in Jun. 2022 was -8.21%.

As of today, Positive Physicians Holdings's current FCF Yield % is 0.00%.

The historical rank and industry rank for Positive Physicians Holdings's FCF Margin % or its related term are showing as below:

PPHI' s FCF Margin % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 0
Current: -4.64

PPHI's FCF Margin % is not ranked
in the Insurance industry.
Industry Median: 8.43 vs PPHI: -4.64

Positive Physicians Holdings FCF Margin % Historical Data

The historical data trend for Positive Physicians Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Positive Physicians Holdings FCF Margin % Chart

Positive Physicians Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

FCF Margin %

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28.24

-27.48

-47.74

-6.22

10.66

Positive Physicians Holdings Quarterly Data
	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22
FCF Margin %	Get a 7-Day Free Trial															58.49	-17.41	-26.07	31.44	-8.21

Competitive Comparison of Positive Physicians Holdings's FCF Margin %

For the Insurance - Specialty subindustry, Positive Physicians Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Positive Physicians Holdings's FCF Margin % Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Positive Physicians Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Positive Physicians Holdings's FCF Margin % falls into.

Positive Physicians Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Positive Physicians Holdings's FCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2021 )	/	Revenue (A: Dec. 2021 )
	=	2.38	/	22.335
	=	10.66 %

Positive Physicians Holdings's FCF Margin for the quarter that ended in Jun. 2022 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2022 )	/	Revenue (Q: Jun. 2022 )
	=	-0.477	/	5.81
	=	-8.21 %

Positive Physicians Holdings FCF Margin % Related Terms

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Positive Physicians Holdings (Positive Physicians Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Positive Physicians Holdings Inc (OTCPK:PPHI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

850 Cassatt Road, Suite 220, 100 Berwyn Park, Berwyn, PA, USA, 19312

Website

https://www.positivephysicians.com

Positive Physicians Holdings Inc, through its subsidiaries, writes medical professional liability insurance for physicians, physician groups, and allied healthcare providers such as physician assistants and certified registered nurse practitioners. The insurance coverage offers claims-made coverage, claims-made plus, and occurrence-based policies, as well as tail coverage in Pennsylvania, New Jersey, Ohio, Delaware, Maryland, South Carolina, and Michigan. The company generates revenue in the form of net premiums, net investment income, and net realized and unrealized gains from investments.

Executives

Brockman Paul Michael James	director, 10 percent owner	C/O 22 QUEEN STREET, WINDSOR PLACE, 3RD FLOOR, HAMILTON D0 HM 11
Craig A Huff	director, 10 percent owner	650 MADISON AVENUE, 26TH FLOOR, NEW YORK NY 10022
Enstar Group Ltd	10 percent owner	P.O. BOX HM 2267, WINDSOR PLACE, 3RD FL., 22 QUEEN STREET, HAMILTON D0 HM JX
Kenmare Holdings Ltd.	10 percent owner	P.O. BOX 2267, WINDSOR PLACE, 3RD FLOOR, 22 QUEEN STREET, HAMILTON D0 HM JX
Lewis S. Sharps	director, officer: President and CEO	100 BERWYN PARK, 850 CASSATT ROAD, SUITE 220, BERWYN PA 19312
James L Zech	director	C/O ALTERRA CAPITAL HOLDINGS LIMITED, ALTERRA HOUSE, 2 FRONT STREET, HAMILTON BERMUDA D0 HM 11
William E Hitselberger	director	PMA CAPITAL CORP, 1735 MARKET STREET STE 2800, PHILADELPHIA PA 19103
Scott Carter Penwell	director, officer: Secretary	25 RACE AVENUE, LANCASTER PA 17603
Matthew T. Popoli	director, 10 percent owner	3750 WEST DEERFIELD ROAD, RIVERWOODS IL 60015
Insurance Capital Group, Llc	10 percent owner	767 FIFTH AVENUE, 16TH FLOOR, NEW YORK NY 10153
Daniel Payne	officer: Chief Financial Officer	100 BERWYN PARK, 850 CASSATT ROAD, SUITE 220, BERWYN PA 19312
Duncan Mclaughlin	director, 10 percent owner	100 BERWYN PARK, 850 CASSATT ROAD, SUITE 220, BERWYN PA 19312
Stephen J. Johnson	director	100 BERWYN PARK, 850 CASSATT ROAD, SUITE 220, BERWYN PA 19312
Enstar (us Asia-pac) Holdings Ltd	10 percent owner	3 GUILDFORD BUSINESS PARK, GUILDFORD X0 GU2 8XG
Enstar Holdings (us) Llc	10 percent owner	150 2ND AVENUE NORTH, 3RD FLOOR, ST. PETERSBURG FL 33701

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