PPHI Stock Overview
Through its subsidiary Positive Physicians Insurance Company, provides medical malpractice insurance. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Positive Physicians Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$6.90 |
| 52 Week High | US$8.00 |
| 52 Week Low | US$6.00 |
| Beta | 0 |
| 1 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | -39.47% |
| Change since IPO | -50.71% |
Recent News & Updates
Recent updates
Shareholder Returns
| PPHI | US Insurance | US Market | |
|---|---|---|---|
| 7D | 0% | -1.1% | -2.6% |
| 1Y | n/a | 24.0% | 24.5% |
Return vs Industry: Insufficient data to determine how PPHI performed against the US Insurance industry.
Return vs Market: Insufficient data to determine how PPHI performed against the US Market.
Price Volatility
| PPHI volatility | |
|---|---|
| PPHI Average Weekly Movement | n/a |
| Insurance Industry Average Movement | 4.2% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: PPHI's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: Insufficient data to determine PPHI's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2002 | n/a | Lewis Sharps | www.positivephysicians.com |
Positive Physicians Holdings, Inc., through its subsidiary Positive Physicians Insurance Company, provides medical malpractice insurance. The company underwrites claims-made, claims-made plus, tail, and occurrence-based medical professional liability coverage for physicians, corporations, medical groups, clinics, and allied healthcare providers. It sells its medical professional liability insurance products through approximately 82 retail producers in the territories of Pennsylvania, New Jersey, Ohio, Delaware, Maryland, South Carolina, Michigan, Florida, and Texas.
Positive Physicians Holdings, Inc. Fundamentals Summary
| PPHI fundamental statistics | |
|---|---|
| Market cap | US$24.95m |
| Earnings (TTM) | -US$2.52m |
| Revenue (TTM) | US$22.34m |
0.0x
P/S Ratio0.0x
P/E RatioIs PPHI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PPHI income statement (TTM) | |
|---|---|
| Revenue | US$22.34m |
| Cost of Revenue | US$16.61m |
| Gross Profit | US$5.73m |
| Other Expenses | US$8.25m |
| Earnings | -US$2.52m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0.0% |
How did PPHI perform over the long term?
See historical performance and comparisonDividends
22.0%
Current Dividend Yieldn/a
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 08:30 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Positive Physicians Holdings, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|