Palomar Holdings, Inc.

NASDAQ:PLMR

100.1 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 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 -52.11125.72926.38225.89481.381.36617.31352.17014.58914.53716.6320.24612.3416.63-1.845-15.68512.01211.77510.8797.4546.698-14.4114.1271.5666.9345.592
Afschrijvingen & Amortisatie -0.7790.3890.393.2110.390.3890.3135.72200.3130.3150.5470.1150.2520.3370.2360000.6470000.212000
Uitgestelde Inkomstenbelasting 000121.269000-3.519000000000000.6460000000
Aandelen Gebaseerde Vergoedingen -7.7883.9683.824.1763.5893.6973.453.06802.7042.762.2141.5250.9070.9380.710.5510.4640.44224.1030.410.30622.9610000
Verandering in Werkkapitaal 000-125.4450009.042000-69.178000-11.084000-36.275000-19.007000
Vorderingen 000-99.114000-74.846000-39.17000-12.754000-17.604000-3.546000
Voorraden 000000000000000000000000000
Crediteuren 00015.6660000000000000003.2870000000
Overig Werkkapitaal 000-26.33100083.888000-30.0080001.67000-39.562000-15.461000
Overige Niet-Contante Posten 160.94629.7877.133-6.835-3.979-79.686-3.63956.592016.00333.26437.76442.524-8.638-29.68411.22635.356-9.31710.0296.04111.3127.73816.8682.868-0.936-0.1612.818
Kasstroom uit Operationele Activiteiten 100.26855.12733.12522.2781.35.76617.43775.03911.74533.60947.80154.39642.773.702-13.0549.38119.6712.69521.8046.04118.76614.4362.4576.9950.636.7738.41
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 2.654-1.543-1.305-1.42-1.511-2.17-1.658-1.491-1.421-1.613-1.396-1.224-1.327-2.303-0.011-3.99-0.021-0.039-0.024-0.043-0.028-0.017-0.027-0.016-0.044-0.023-0.249
Netto Overnames 2.641-0.77-1.8710.002-1.5152.15100.001-0.001-0.0151.3740000.011-7.068000000-18.3950000
Aankoop van Beleggingen -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 -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 223.5020.006160.6584.526-3.011-7.6870.95-0.950-46.204-7.8441.483-1.48311.3961.4897.293-1.7252.002-3.0254.104-2.797-0.28418.395-6.591-1.507-5.8760.25
Kasstroom uit Investeringsactiviteiten -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 -52.6-43-9.6-53.8-18.80-35-100-8-150000000000000-17.500
Uitgifte van Gewone Aandelen 111.7562.1111.8570.6580.670.2230.0910.10801.7220.0530.3360.9170.2581.3-125.547-0.14190.22435.464-0.001-0.01287.42400000
Terugkoop van Gewone Aandelen 0.46800.434-0.132-6.57-8.738-6.826-11.142-3-7.284-12.98900-15.8520.3330000.416-0.001-0.012000000
Uitgekeerde Dividenden 0000000000000000000-5.12-5.120-5.120000
Overige Financieringsactiviteiten 58.5540.6890.4270.0918.13-8.515105.39430.10801.72215.3330.3360.9170.2581.30.3010.87691.27235.885.125.1267.424-5.12019.04900
Kasstroom uit Financieringsactiviteiten 118.178-40.2-6.8820.616-24.7-8.51528.659-1.0341.2162.4382.3970.3360.917-15.5941.30.3010.87691.27235.88-0.001-0.01267.424-5.1201.54900
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000-75.94975.9490000000000000000000000
Netto Kasstroomverandering 38.565-13.7459.912-1.43622.696-21.75612.19638.62-6.964-10.431-3.4328.73716.0151.771-9.93819.59-95.74685.783-9.1916.4472.0213.990.9670.3880.6280.874-2.898
Kaspositie aan het Einde van de Periode 86.58448.01961.76451.85281.358.60480.3668.16429.54436.50846.93950.37141.63425.61923.84833.78614.196109.94224.15933.34916.90214.88110.8919.9249.5368.9088.034