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Positive Physicians Holdings's Ending Cash Position for the quarter that ended in Jun. 2022 was $13.63 Mil.
Positive Physicians Holdings's quarterly Ending Cash Position increased from Dec. 2021 ($17.34 Mil) to Mar. 2022 ($19.73 Mil) but then declined from Mar. 2022 ($19.73 Mil) to Jun. 2022 ($13.63 Mil).
Positive Physicians Holdings's annual Ending Cash Position declined from Dec. 2019 ($20.99 Mil) to Dec. 2020 ($18.88 Mil) and declined from Dec. 2020 ($18.88 Mil) to Dec. 2021 ($17.34 Mil).
The historical data trend for Positive Physicians Holdings's Ending Cash Position 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.
Positive Physicians Holdings Annual Data | |||||||||||||||
Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | |||||||||
Ending Cash Position | Get a 7-Day Free Trial | 2.11 | 3.90 | 20.99 | 18.88 | 17.34 |
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 | |
Ending Cash Position | Get a 7-Day Free Trial | 20.94 | 17.06 | 17.34 | 19.73 | 13.63 |
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
Positive Physicians Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as
Ending Cash Position | = | Beginning Cash Position | + | Net Change in Cash |
= | 18.878 | + | -1.543 | |
= | 17.34 |
Positive Physicians Holdings's Ending Cash Position for the quarter that ended in Jun. 2022 is calculated as
Ending Cash Position | = | Beginning Cash Position | + | Net Change in Cash |
= | 15.725 | + | -2.1 | |
= | 13.63 |
Thank you for viewing the detailed overview of Positive Physicians Holdings's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.
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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