Positive Physicians Holdings Inc
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 insuran… Read more
Positive Physicians Holdings Inc - Asset Resilience Ratio
Positive Physicians Holdings Inc (PPHI) has an Asset Resilience Ratio of 63.43% as of June 2022. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2021)
This chart shows how Positive Physicians Holdings Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Positive Physicians Holdings Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $97.98 Million | 63.43% |
| Total Liquid Assets | $97.98 Million | 63.43% |
Asset Resilience Insights
- Very High Liquidity: Positive Physicians Holdings Inc maintains exceptional liquid asset reserves at 63.43% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Positive Physicians Holdings Inc Industry Peers by Asset Resilience Ratio
Compare Positive Physicians Holdings Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Syarikat Takaful Malaysia Bhd
KLSE:6139 |
Insurance - Specialty | 6.76% |
|
ACMAT Corporation
PINK:ACMT |
Insurance - Specialty | 10.59% |
|
Enact Holdings Inc
NASDAQ:ACT |
Insurance - Specialty | 26.14% |
|
Assured Guaranty Ltd
NYSE:AGO |
Insurance - Specialty | 19.30% |
|
Ambac Financial Group Inc
NYSE:AMBC |
Insurance - Specialty | 19.88% |
|
AMERISAFE Inc
NASDAQ:AMSF |
Insurance - Specialty | 39.23% |
|
AXIS Capital Holdings Ltd
NYSE:AXS |
Insurance - Specialty | 4.09% |
|
Beazley plc
PINK:BZLYF |
Insurance - Specialty | 0.00% |
Annual Asset Resilience Ratio for Positive Physicians Holdings Inc (2016–2021)
The table below shows the annual Asset Resilience Ratio data for Positive Physicians Holdings Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2021-12-31 | 64.34% | $104.03 Million | $161.69 Million | -2.63pp |
| 2020-12-31 | 66.97% | $106.11 Million | $158.44 Million | +5.09pp |
| 2019-12-31 | 61.88% | $96.92 Million | $156.62 Million | -2.87pp |
| 2018-12-31 | 64.75% | $41.20 Million | $63.62 Million | -0.41pp |
| 2017-12-31 | 65.16% | $43.79 Million | $67.20 Million | +4.04pp |
| 2016-12-31 | 61.12% | $39.16 Million | $64.06 Million | -- |