Palomar Holdings, Inc.

NASDAQ:PLMR

131.77 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q1
Operationele Activiteiten:
Nettowinst 0025.72926.38225.89481.381.36617.31352.17014.58914.53716.6320.24612.3416.63-1.845-15.68512.01211.77510.8797.4546.698-14.4114.1271.5666.9345.592
Afschrijvingen & Amortisatie 000.3890.393.2110.390.3890.3135.72200.3130.3150.5470.1150.2520.3370.2360000.6470000.212000
Uitgestelde Inkomstenbelasting 0000121.269000-3.519000000000000.6460000000
Aandelen Gebaseerde Vergoedingen 003.9683.824.1763.5893.6973.453.06802.7042.762.2141.5250.9070.9380.710.5510.4640.44224.1030.410.30622.9610000
Verandering in Werkkapitaal 0000-125.4450009.042000-69.178000-11.084000-36.275000-19.007000
Vorderingen 0000-99.114000-74.846000-39.17000-12.754000-17.604000-3.546000
Voorraden 0000000000000000000000000000
Crediteuren 000015.6660000000000000003.2870000000
Overig Werkkapitaal 0000-26.33100083.888000-30.0080001.67000-39.562000-15.461000
Overige Niet-Contante Posten 72.637100.26829.7877.133-6.835-3.979-79.686-3.63956.592016.00333.26437.76442.524-8.638-29.68411.22635.356-9.31710.0296.04111.3127.73816.8682.868-0.936-0.1612.818
Kasstroom uit Operationele Activiteiten 72.637100.26855.12733.12522.2781.35.76617.43775.03911.74533.60947.80154.39642.773.702-13.0549.38119.6712.69521.8046.04118.76614.4362.4576.9950.636.7738.41
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.049-0.194-1.543-1.305-1.42-1.511-2.17-1.658-1.491-1.421-1.613-1.396-1.224-1.327-2.303-0.011-3.99-0.021-0.039-0.024-0.043-0.028-0.017-0.027-0.016-0.044-0.023-0.249
Netto Overnames -0.278-2.566-0.77-1.8710.002-1.5152.15100.001-0.001-0.0151.3740000.011-7.068000000-18.3950000
Aankoop van Beleggingen -152.442-212.447-59.532-176.989-43.21-73.357-66.277-54.871-103.291-75.569-129.849-83.923-92.144-62.006-18.56-43.864-44.102-139.353-86.926-71.565-30.264-80.09-123.923-36.168-27.59-38.136-44.767-25.964
Verkoop/verval van Beleggingen 74.099-196.23132.397163.83415.7828.14554.97621.67970.34657.06677.15538.15949.50235.81732.24144.19160.90124.80676.7797.7436.6166.18246.35439.82520.99936.62938.89114.655
Overige Investeringsactiviteiten -2.69231.5570.006160.6584.526-3.011-7.6870.95-0.950-46.204-7.8441.483-1.48311.3961.4897.293-1.7252.002-3.0254.104-2.797-0.28418.395-6.591-1.507-5.8760.25
Kasstroom uit Investeringsactiviteiten -81.36-179.881-28.672-16.331-24.322-51.249-19.007-33.9-35.385-19.925-46.479-53.63-45.995-27.67213.6631.8169.908-116.293-8.184-66.87410.407-16.733-77.873.63-6.607-1.551-5.899-11.308
Financieringsactiviteiten:
Schuldaflossingen 115.7240-43-9.60-18.8035103.48150000000000-20001.54900
Uitgifte van Gewone Aandelen 0111.7562.1111.857000000000.3360.91701.3-125.547-0.14190.22435.464-0.001-0.01287.42400000
Terugkoop van Gewone Aandelen 00.46800.434-0.132-6.57-8.738-6.826-11.142-3-7.284-12.98900-15.8520.333000000000000
Uitgekeerde Dividenden 00000000000000000000-5.12-5.120-5.120000
Overige Financieringsactiviteiten 2.6782.4542.80.4270.7480.670.2230.4850.1080.8161.7220.3860.3360.9170.2581.30.3011.0171.0480.41605.12000000
Kasstroom uit Financieringsactiviteiten 2.678118.178-40.2-6.8820.616-24.7-8.51528.659-1.0341.2162.4382.3970.3360.917-15.5941.30.3010.87691.27235.88-0.001-0.01267.424-5.1201.54900
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000-75.94975.9490000000000000000000000
Netto Kasstroomverandering -6.04538.565-13.7459.912-1.43622.696-21.75612.19638.62-6.964-10.431-3.4328.73716.0151.771-9.93819.59-95.74685.783-9.1916.4472.0213.990.9670.3880.6280.874-2.898
Kaspositie aan het Einde van de Periode 80.53986.58448.01961.76451.85281.358.60480.3668.16429.54436.50846.93950.37141.63425.61923.84833.78614.196109.94224.15933.34916.90214.88110.8919.9249.5368.9088.034