Palomar Holdings, Inc.

NASDAQ:PLMR

105.87 (USD) • At close January 8, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019201820172016
Assets:
Current Assets:
Cash & Cash Equivalents 51.54668.10850.28433.53833.1199.52510.789.755
Short Term Investments 0515.064432.682397.987217.151122.22101.9130
Cash and Short Term Investments 51.546583.172482.966431.525250.27131.745112.6939.755
Net Receivables 00000000
Inventory 00-162.658-96.524-80.271-31.905-38.3690
Other Current Assets 265.808204.084220.973131.55526.10550.18941.5440
Total Current Assets 317.354583.172728.293585.095303.762164.94142.6629.755
Non-Current Assets:
Property, Plant & Equipment, Net 0.3730.6030.5270.7390.8450.9470.8270.92
Goodwill 3.7550000000
Intangible Assets 8.568.2619.50111.5120.7440.7440.74411.398
Goodwill and Intangible Assets 12.3158.2619.50111.5120.7440.7440.74411.398
Long Term Investments 689.576553.64465.943422.309239.479147.391125.4990
Tax Assets 010.62215.2238.5974.581000
Other Non-Current Assets 761.075-553.64-15.223-8.597-4.581-149.082-127.07123.059
Total Non-Current Assets 1,463.33919.486475.971434.56241.068149.082127.07135.377
Total Assets 1,708.0221,298.818925.734729.092395.462231.134188.355145.132
Liabilities & Equity:
Current Liabilities:
Account Payables 224.118171.88758.74442.96324.93819.85211.5660
Short Term Debt 00000000
Tax Payables 7.25510.28210.26501.11700.0110
Deferred Revenue 0057.8400000
Other Current Liabilities 23.748-171.887-10.265-42.963-24.938-19.852-11.5770
Total Current Liabilities 255.12110.28258.74442.96324.93824.97111.5660
Non-Current Liabilities:
Long Term Debt 52.636.41.2830019.07917.08716.973
Deferred Revenue Non-Current 00000000
Deferred Tax Liabilities Non-Current 003.9085.3761.999000
Other Non-Current Liabilities 1,184.17875.014260.67177.785173.79000
Total Non-Current Liabilities 1,236.77911.4143.9085.3761.99919.07917.08716.973
Total Liabilities 1,236.77914.064531.565365.379176.906139.961109.94116.973
Equity:
Preferred Stock 00000000
Common Stock 0.0030.0030.0030.0030.0020.0020.0020
Retained Earnings 144.64387.70869.95239.95733.8560.2756.9213.592
Accumulated Other Comprehensive Income/Loss -23.991-36.5145.31213.2464.686-0.5632.9931.017
Other Total Stockholders Equity 350.597333.558318.902310.507180.01268.49868.49868.5
Total Shareholders Equity 471.252384.754394.169363.713218.55691.17378.41473.109
Total Equity 471.252384.754394.169363.713218.55691.17378.41473.109
Total Liabilities & Shareholders Equity 1,708.0221,298.818925.734729.092395.462231.134188.35590.082