Palomar Holdings, Inc.
NASDAQ:PLMR
96.89 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 51.852 | 68.108 | 50.284 | 33.538 | 33.119 | 9.525 | 10.78 | 9.755 |
| Short Term Investments
| 643.799 | 515.064 | 432.682 | 397.987 | 217.151 | 122.22 | 101.913 | 0 |
| Cash and Short Term Investments
| 695.345 | 583.172 | 482.966 | 431.525 | 250.27 | 131.745 | 112.693 | 9.755 |
| Net Receivables
| 538.766 | 348.345 | 245.327 | 153.57 | 53.492 | 33.195 | 29.969 | 0 |
| Inventory
| -1,234.111 | 0 | -162.658 | -96.524 | -80.271 | -31.905 | -38.369 | 0 |
| Other Current Assets
| 319.106 | -348.345 | 162.658 | 96.524 | 80.271 | 31.905 | 38.369 | 0 |
| Total Current Assets
| 319.106 | 583.172 | 728.293 | 585.095 | 303.762 | 164.94 | 142.662 | 9.755 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 0.373 | 0.603 | 0.527 | 0.739 | 0.845 | 0.947 | 0.827 | 0.92 |
| Goodwill
| 3.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 8.56 | 8.261 | 9.501 | 11.512 | 0.744 | 0.744 | 0.744 | 11.398 |
| Goodwill and Intangible Assets
| 12.315 | 8.261 | 9.501 | 11.512 | 0.744 | 0.744 | 0.744 | 11.398 |
| Long Term Investments
| 2.617 | 553.64 | 465.943 | 422.309 | 239.479 | 147.391 | 125.499 | 0 |
| Tax Assets
| 10.119 | 10.622 | 15.223 | 8.597 | 4.581 | 0 | 0 | 0 |
| Other Non-Current Assets
| 820.89 | -553.64 | -15.223 | -8.597 | -4.581 | -149.082 | -127.07 | 123.059 |
| Total Non-Current Assets
| 846.314 | 19.486 | 475.971 | 434.56 | 241.068 | 149.082 | 127.07 | 135.377 |
| Total Assets
| 1,165.42 | 1,298.818 | 925.734 | 729.092 | 395.462 | 231.134 | 188.355 | 145.132 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 224.118 | 164.255 | 58.744 | 42.963 | 24.938 | 24.971 | 11.566 | 0 |
| Short Term Debt
| 52.6 | 36.4 | 0.904 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 7.255 | 10.282 | 10.265 | 0 | 1.117 | 0 | 0.011 | 0 |
| Deferred Revenue
| -45.345 | 0 | 57.84 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 23.105 | -200.655 | -58.744 | -42.963 | -24.938 | -24.971 | -11.566 | 0 |
| Total Current Liabilities
| 254.478 | 10.282 | 58.744 | 42.963 | 24.938 | 24.971 | 11.566 | 0 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 52.6 | 36.4 | 0 | 0 | 0 | 19.079 | 17.087 | 16.973 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 3.908 | 5.376 | 1.999 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 387.09 | 875.014 | -3.908 | -5.376 | -1.999 | -19.079 | -17.087 | 0 |
| Total Non-Current Liabilities
| 439.69 | 911.414 | 3.908 | 5.376 | 1.999 | 19.079 | 17.087 | 16.973 |
| Total Liabilities
| 694.168 | 914.064 | 531.565 | 365.379 | 176.906 | 139.961 | 109.941 | 16.973 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 0.002 | 0 |
| Retained Earnings
| 144.643 | 87.708 | 69.952 | 39.957 | 33.856 | 0.275 | 6.921 | 3.592 |
| Accumulated Other Comprehensive Income/Loss
| -23.991 | -36.514 | 5.312 | 13.246 | 4.686 | -0.563 | 2.993 | 1.017 |
| Other Total Stockholders Equity
| 350.597 | 333.557 | 318.902 | 310.507 | 180.012 | 91.459 | 68.498 | 68.5 |
| Total Shareholders Equity
| 471.252 | 384.754 | 394.169 | 363.713 | 218.556 | 91.173 | 78.414 | 73.109 |
| Total Equity
| 471.252 | 384.754 | 394.169 | 363.713 | 218.556 | 91.173 | 78.414 | 73.109 |
| Total Liabilities & Shareholders Equity
| 1,708.022 | 1,298.818 | 925.734 | 729.092 | 395.462 | 231.134 | 188.355 | 90.082 |