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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 48.019 | 61.764 | 51.852 | 53.026 | 58.31 | 80.295 | 68.108 | 29.471 | 36.471 | 46.876 | 50.284 | 41.405 | 24.932 | 23.577 | 33.538 | 14.033 | 109.323 | 23.845 | 33.119 | 16.477 | 14.405 | 10.494 | 9.525 | 0 |
| Short Term Investments
| 65.042 | 330.48 | 643.799 | 591.907 | 560.121 | 554.489 | 515.064 | 476.794 | 478.477 | 444.32 | 432.682 | 408.046 | 396.637 | 402.281 | 397.987 | 390.811 | 282.855 | 273.358 | 217.151 | 223.986 | 208.061 | 126.946 | 122.22 | 0 |
| Cash and Short Term Investments
| 391.199 | 391.867 | 695.345 | 644.933 | 618.431 | 634.784 | 583.172 | 506.265 | 514.948 | 491.196 | 482.966 | 449.451 | 421.569 | 425.858 | 431.525 | 404.844 | 392.178 | 297.203 | 250.27 | 240.463 | 222.466 | 137.44 | 131.745 | 0 |
| Net Receivables
| 738.416 | 643.289 | 538.766 | 522.256 | 498.886 | 417.312 | 348.345 | 363.818 | 252.344 | 240.423 | 245.327 | 259.018 | 266.522 | 267.815 | 153.57 | 151.151 | 69.304 | 53.96 | 53.492 | 49.923 | 50.507 | 36.738 | 33.195 | 0 |
| Inventory
| -1,129.615 | -1,035.156 | -1,234.111 | -863.273 | -849.524 | -735.526 | 0 | -256.457 | -922.709 | -165.463 | -162.658 | -406.628 | -395.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 476.258 | 389.679 | 319.106 | 341.017 | 350.638 | 318.214 | -348.345 | 256.457 | 191.888 | 165.463 | 162.658 | 147.61 | 128.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 476.258 | 389.679 | 319.106 | 644.933 | 618.431 | 634.784 | 583.172 | 870.083 | 36.471 | 731.619 | 728.293 | 449.451 | 421.569 | 425.858 | 7.29 | 404.844 | 392.178 | 297.203 | 1.654 | 240.463 | 222.466 | 137.44 | 164.94 | 0 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0.253 | 0.312 | 0.373 | 0.433 | 0.498 | 0.54 | 0.603 | 0.663 | 0.687 | 0.483 | 0.527 | 0.578 | 0.633 | 0.677 | 0.739 | 0.753 | 0.791 | 0.811 | 0.845 | 0.86 | 0.886 | 0.921 | 0.947 | 0 |
| Goodwill
| -82.486 | -66.508 | 3.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 94.023 | 78.434 | 8.56 | 12.705 | 13.095 | 7.948 | 8.261 | 8.575 | 8.888 | 9.201 | 9.501 | 10.512 | 10.849 | 11.186 | 11.512 | 0.744 | 0.744 | 0.744 | 0.744 | 0.744 | 0.744 | 0.744 | 0.744 | 0 |
| Goodwill and Intangible Assets
| 11.537 | 11.926 | 12.315 | 12.705 | 13.095 | 7.948 | 8.261 | 8.575 | 8.888 | 9.201 | 9.501 | 10.512 | 10.849 | 11.186 | 11.512 | 0.744 | 0.744 | 0.744 | 0.744 | 0.744 | 0.744 | 0.744 | 0.744 | 0 |
| Long Term Investments
| 2.351 | 2.597 | 2.617 | 634.665 | 601.549 | 593.845 | 553.64 | 512.262 | 515.986 | 486.303 | 465.943 | 425.404 | 402.191 | 412.816 | 422.309 | 435.848 | 320.504 | 296.234 | 239.479 | 246.312 | 230.429 | 148.724 | 147.391 | 0 |
| Tax Assets
| 9.45 | 9.408 | 10.119 | 13.643 | 10.617 | 9.005 | 10.622 | 12.2 | -460.255 | 0 | 15.223 | 0 | 0 | 0 | -434.56 | 0 | 0 | 0 | -241.068 | 0 | 0 | 0.523 | 0 | 0 |
| Other Non-Current Assets
| 831.574 | 851.221 | 820.89 | -634.665 | -601.549 | -593.845 | -553.64 | -12.2 | 949.364 | -495.987 | -15.223 | -425.404 | -402.191 | -412.816 | 379.816 | -435.848 | -320.504 | -296.234 | 220.291 | -246.312 | -230.429 | -148.724 | -149.082 | 0 |
| Total Non-Current Assets
| 855.165 | 875.464 | 846.314 | 26.781 | 24.21 | 17.493 | 19.486 | 521.5 | 1,014.67 | 495.987 | 475.971 | 11.09 | 11.482 | 11.863 | 379.816 | 1.497 | 1.535 | 1.555 | 220.291 | 1.604 | 1.63 | 2.188 | 149.082 | 0 |
| Total Assets
| 1,331.423 | 1,265.143 | 1,165.42 | 1,626.334 | 1,546.307 | 1,440.99 | 1,298.818 | 1,216.466 | 1,051.141 | 957.428 | 925.734 | 876.808 | 829.656 | 825.866 | 729.092 | 699.759 | 584.05 | 443.643 | 395.462 | 372.833 | 349.428 | 246.24 | 231.134 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 283.234 | 254.966 | 224.118 | 243.557 | 224.449 | 192.436 | 164.255 | 166.573 | 103.238 | 73.879 | 58.744 | 53.977 | 49.973 | 37.314 | 42.963 | 24.911 | 21.044 | 20.347 | 24.938 | 27.5 | 26.659 | 18.025 | 24.971 | 0 |
| Short Term Debt
| 0 | 43 | 52.6 | 52.6 | 71.4 | 71.4 | 36.4 | 26.4 | 23 | 15 | 0.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 6.85 | 7.255 | 0 | 0 | 0 | 10.282 | 0 | 0 | 0 | 10.265 | 0 | 0 | 0 | 0 | 0 | 6.62 | 3.917 | 1.117 | 0.133 | 3.322 | 1.566 | 0 | 0 |
| Deferred Revenue
| 0 | -36.15 | -45.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 33.4 | 41.984 | 23.105 | -296.157 | -295.849 | -263.836 | -200.655 | -192.973 | -126.238 | -88.879 | -0.904 | -53.977 | -49.973 | -37.314 | -42.963 | -24.911 | -14.424 | -16.43 | -23.816 | -27.367 | -23.337 | -16.459 | -24.971 | 0 |
| Total Current Liabilities
| 316.634 | 303.8 | 254.478 | 296.157 | 295.849 | 263.836 | 10.282 | 192.973 | 126.238 | 88.879 | 58.744 | 53.977 | 49.973 | 37.314 | 42.963 | 24.911 | 6.62 | 3.917 | 1.122 | 0.133 | 3.322 | 1.566 | 24.971 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 0 | 43 | 52.6 | 52.6 | 71.4 | 71.4 | 36.4 | 26.4 | 23 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.103 | 19.079 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.908 | 4.418 | 4.411 | 3.183 | 5.376 | 4.228 | 4.459 | 1.033 | 1.999 | 1.812 | 0.058 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 482.183 | 416.685 | 387.09 | 357.267 | 321.053 | 192.436 | 875.014 | 166.573 | 0 | 73.879 | 54.836 | 0 | 0 | 0 | 0 | 0 | 197.728 | 177.873 | 0.268 | 162.426 | 146.412 | 123.662 | -19.079 | 0 |
| Total Non-Current Liabilities
| 482.183 | 459.685 | 439.69 | 409.867 | 392.453 | 263.836 | 911.414 | 192.973 | 23 | 88.879 | 58.744 | 4.418 | 4.411 | 3.183 | 5.376 | 4.228 | 202.187 | 178.906 | 2.267 | 164.238 | 146.47 | 142.765 | 19.079 | 0 |
| Total Liabilities
| 798.817 | 763.485 | 694.168 | 296.157 | 295.849 | 1,036.341 | 914.064 | 848.621 | 673.076 | 577.028 | 531.565 | 499.031 | 452.911 | 449.484 | 365.379 | 337.864 | 208.807 | 182.823 | 176.906 | 164.371 | 149.792 | 144.331 | 139.961 | 0 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0 |
| Retained Earnings
| 196.754 | 171.025 | 144.643 | 118.879 | 107.018 | 98.195 | 87.708 | 80.09 | 78.805 | 71.5 | 69.952 | 53.32 | 53.075 | 56.587 | 39.957 | 41.958 | 57.641 | 45.631 | 33.856 | 22.977 | 15.523 | 8.824 | 0.275 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -28.055 | -26.505 | -23.991 | -43.221 | -34.726 | -31.041 | -36.514 | -42.629 | -27.216 | -13.151 | 5.312 | 8.102 | 9.757 | 7.047 | 13.246 | 10.438 | 9.529 | -1.147 | 4.686 | 5.896 | 4.922 | 1.624 | -0.563 | 78.414 |
| Other Total Stockholders Equity
| 363.901 | 357.135 | 350.597 | 345.673 | 341.413 | 337.492 | 333.557 | 330.381 | 326.473 | 322.048 | 318.902 | 316.352 | 313.91 | 312.745 | 310.507 | 309.496 | 308.071 | 216.334 | 180.012 | 179.587 | 179.189 | 91.459 | 91.459 | 0 |
| Total Shareholders Equity
| 532.606 | 501.658 | 471.252 | 421.334 | 413.708 | 404.649 | 384.754 | 367.845 | 378.065 | 380.4 | 394.169 | 377.777 | 376.745 | 376.382 | 363.713 | 361.895 | 375.243 | 260.82 | 218.556 | 208.462 | 199.636 | 101.909 | 91.173 | 78.414 |
| Total Equity
| 532.606 | 501.658 | 471.252 | 421.334 | 413.708 | 404.649 | 384.754 | 367.845 | 378.065 | 380.4 | 394.169 | 377.777 | 376.745 | 376.382 | 363.713 | 361.895 | 375.243 | 260.82 | 218.556 | 208.462 | 199.636 | 101.909 | 91.173 | 78.414 |
| Total Liabilities & Shareholders Equity
| 1,331.423 | 1,884.684 | 1,708.022 | 1,626.334 | 1,546.307 | 1,440.99 | 1,298.818 | 1,216.466 | 1,051.141 | 957.428 | 925.734 | 876.808 | 829.656 | 825.866 | 729.092 | 699.759 | 584.05 | 443.643 | 395.462 | 372.833 | 349.428 | 246.24 | 231.134 | 78.414 |