Palomar Holdings, Inc.
NASDAQ:PLMR
123.02 (USD) • At close August 29, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 80.438 | 51.546 | 68.108 | 50.284 | 33.538 | 33.119 | 9.525 | 10.78 | 9.755 |
| Kortetermijnbeleggingen
| 470.426 | 643.799 | 515.064 | 432.682 | 397.987 | 217.151 | 122.22 | 101.913 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 149.264 | 51.546 | 583.172 | 482.966 | 431.525 | 250.27 | 131.745 | 112.693 | 9.755 |
| Nettovorderingen
| 700.883 | 538.766 | 356.471 | 245.327 | 153.57 | 0 | 0 | 29.969 | 0 |
| Voorraad
| 0 | 0 | 0 | -162.658 | 0 | -80.271 | -31.905 | -38.369 | 0 |
| Overige vlottende activa
| -379.355 | -272.958 | -356.471 | 162.658 | 0 | 133.763 | 50.189 | 11.575 | 0 |
| Totaal vlottende activa
| 470.792 | 317.354 | 583.172 | 728.293 | 585.095 | 303.762 | 164.94 | 142.662 | 9.755 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 0 | 0.373 | 0.603 | 0.527 | 0.739 | 0.845 | 0.947 | 0.827 | 0.92 |
| Goodwill
| 3.755 | 3.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 9.487 | 8.56 | 8.261 | 9.501 | 11.512 | 0.744 | 0.744 | 0.744 | 11.398 |
| Goodwill en immateriële activa
| 13.242 | 12.315 | 8.261 | 9.501 | 11.512 | 0.744 | 0.744 | 0.744 | 11.398 |
| Langetermijnbeleggingen
| 4.459 | 689.576 | 553.64 | 465.943 | 422.309 | 239.479 | 147.391 | 125.499 | 0 |
| Belastingvorderingen
| 0 | 0 | 10.622 | 15.223 | 8.597 | 4.581 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,244.519 | 761.075 | -553.64 | -15.223 | -8.597 | -4.581 | -149.082 | -127.07 | 123.059 |
| Totaal niet-vlottende activa
| 2,262.22 | 1,463.339 | 19.486 | 475.971 | 434.56 | 241.068 | 149.082 | 127.07 | 135.377 |
| Totaal activa
| 2,262.22 | 1,708.022 | 1,298.818 | 925.734 | 729.092 | 395.462 | 231.134 | 188.355 | 145.132 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 260.247 | 224.118 | 171.887 | 58.744 | 42.963 | 24.938 | 19.852 | 11.566 | 0 |
| Kortlopende schulden
| 1.05 | 52.6 | 0.966 | 0.904 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 7.255 | 10.282 | 10.265 | 0 | 1.117 | 0 | 0.011 | 0 |
| Uitgestelde opbrengsten
| 0 | -45.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 38.144 | 16.493 | -172.853 | -11.169 | 0 | -24.933 | -19.852 | -11.577 | 0 |
| Totaal kortlopende verplichtingen
| 299.441 | 255.121 | 10.282 | 58.744 | 42.963 | 1.122 | 24.971 | 11.566 | 0 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 0 | 52.6 | 36.4 | 0 | 0 | 0 | 19.079 | 17.087 | 16.973 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 3.908 | 5.376 | 1.999 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,533.19 | 1,184.17 | 875.014 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,533.19 | 1,236.77 | 911.414 | 3.908 | 5.376 | 1.999 | 19.079 | 17.087 | 16.973 |
| Totaal passiva
| 1,533.19 | 1,236.77 | 914.064 | 531.565 | 365.379 | 176.906 | 139.961 | 109.941 | 16.973 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 0.002 | 0 |
| Ingehouden winsten
| 262.216 | 144.643 | 87.708 | 69.952 | 39.957 | 33.856 | 0.275 | 6.921 | 3.592 |
| Overige gereserveerde algehele resultaten
| -26.845 | -23.991 | -36.514 | 5.312 | 13.246 | 4.686 | -0.563 | 2.993 | 1.017 |
| Overige totale aandeelhoudersvermogen
| 493.656 | 350.597 | 333.558 | 318.902 | 310.507 | 180.012 | 68.498 | 68.498 | 68.5 |
| Totaal eigen vermogen van aandeelhouders
| 729.03 | 471.252 | 384.754 | 394.169 | 363.713 | 218.556 | 91.173 | 78.414 | 73.109 |
| Totaal eigen vermogen
| 729.03 | 471.252 | 384.754 | 394.169 | 363.713 | 218.556 | 91.173 | 78.414 | 73.109 |
| Totaal passiva en aandeelhoudersvermogen
| 2,262.22 | 1,708.022 | 1,298.818 | 925.734 | 729.092 | 395.462 | 231.134 | 188.355 | 90.082 |