Positive physicians holdings, inc. (PPHI)
CashFlow / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18
Cash flows from operating activities:
Net loss

-238

-4,226

-4,695

-5,329

-5,371

0

0

0

Adjustments to reconcile net loss to net cash used in operating activities:
Deferred income taxes

21

-1,305

-1,336

-1,193

-1,120

0

0

0

Net realized gain on sales of investments

351

-254

-213

-22

24

0

0

0

Unrealized (gain) loss on equity securities

-

-

0

0

-

-

0

0

Amortization of fixed maturity premiums

236

235

227

234

245

0

0

0

Depreciation and amortization expense

1,124

767

52

82

94

0

0

0

Changes in operating assets and liabilities:
Accrued investment income

71

14

4

-2

48

0

0

0

Premiums receivable

760

462

459

850

-13

0

0

0

Reinsurance recoverable

-105

569

1,665

-84

-629

0

0

0

Reinsurance premiums receivable

-

-

-

0

-

-

-

0

Income taxes recoverable

16

-31

-204

1

180

0

0

0

Unearned ceded premiums

607

531

219

57

-147

0

0

0

Deferred acquisition costs

-1,400

-879

-240

-136

-93

0

0

0

Prepaid management fee

10,000

0

0

0

-

-

-

-

Other assets

-309

-147

266

67

187

0

0

0

Losses and loss adjustment expenses

-4,784

-1,684

-1,924

-1,875

17

0

0

0

Unearned premiums

-419

-1,868

-1,785

-2,050

-2,112

0

0

0

Reinsurance payable

758

678

-146

1,461

-216

0

0

0

Accounts payable, accrued expenses, and other liabilities

1,203

611

836

922

190

0

0

0

Due to affiliates

-309

-66

-242

-100

-495

0

0

0

Net cash flows used in operating activities

-13,352

-16,506

-20,295

-18,002

-6,765

0

0

0

Cash flows from investing activities:
Proceeds from sales of fixed maturity securities

13,053

11,171

11,830

16,806

18,336

0

0

0

Proceeds from sales of equity securities

-

-

0

0

-

-

0

0

Purchases of fixed maturity securities

20,236

14,260

10,331

9,411

14,648

0

0

0

Purchases of equity securities

723

1,495

1,832

2,080

2,106

0

0

0

Net sales (purchases) of short-term investments

-

-

0

0

-

-

0

0

Net cash flows (used in) provided by investing activities

-3,075

-2,989

2,612

7,232

2,533

0

0

0

Cash flows from financing activities
Proceeds from issuance of common stock

33,574

0

0

0

-

-

-

-

Payments of notes payable

62

62

61

60

59

0

0

0

Net cash flows provided by (used in) financing activities

33,511

33,512

33,513

33,556

-59

0

0

0

Net change in cash and cash equivalents

-

-

0

0

-

-

0

0

Cash paid during the year for interest

3

4

5

6

6

0

0

0