Palomar Holdings, Inc.

NASDAQ:PLMR

123.02 (USD) • At close August 29, 2025
Overview | Financials

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

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 81.297119.31280.43886.47948.01961.76451.85253.02658.3180.29568.10829.47136.47146.87650.28441.40524.93223.57733.53814.033109.32323.84533.11916.47714.40510.4949.525
Short Term Investments 1,113.366991.759470.426429.33265.042330.480276.138560.121554.489515.064476.794478.477444.32432.682408.046396.637402.281397.987390.811282.855273.358217.151223.986208.061126.946122.22
Cash and Short Term Investments 1,194.6631,111.071550.864515.811391.199391.86751.546329.164618.431634.784583.172506.265514.948491.196482.966449.451421.569425.858431.525404.844392.178297.203250.27240.463222.466137.44131.745
Net Receivables 927.108725.835700.883745.727738.416643.289538.766522.256000186.850000000000000033.195
Inventory 0000-1,129.615-1,035.15600-849.524-735.52600-922.709-165.463-162.658-406.628-395.0620000000000
Other Current Assets -927.108-725.835-700.883-745.727476.258389.679-272.958-206.487242.452232.425204.084182.657321.61284.975220.97342.94937.41934.15635.03128.46124.29825.64426.10524.71122.46721.83818.284
Total Current Assets 1,194.6631,111.071550.864515.811476.258389.679317.354644.933618.431634.784583.172870.08336.471731.619728.293449.451421.569425.8587.29404.844392.178297.2031.654240.463222.466137.44164.94
Non-Current Assets:
Property, Plant & Equipment, Net 2.9292.3930.4290.4090.2530.3120.3730.4330.4980.540.6030.6630.6870.4830.5270.5780.6330.6770.7390.7530.7910.8110.8450.860.8860.9210.947
Goodwill 003.7550-82.486-66.5083.75500000000000000000000
Intangible Assets 024.9259.48711.14794.02378.4348.5612.70513.0957.9488.2618.5758.8889.2019.50110.51210.84911.18611.5120.7440.7440.7440.7440.7440.7440.7440.744
Goodwill and Intangible Assets 62.83724.92513.24211.14711.53711.92612.31512.70513.0957.9488.2618.5758.8889.2019.50110.51210.84911.18611.5120.7440.7440.7440.7440.7440.7440.7440.744
Long Term Investments 057.6574.459925.6752.351702.76689.576634.665601.549593.845553.64512.262515.986486.303465.943425.404402.191412.816422.309435.848320.504296.234239.479246.312230.429148.724147.391
Tax Assets 3.0635.5968.7684.0199.459.40810.11913.64310.6179.00510.6220-460.255015.223000-434.56000-241.068000.5230
Other Non-Current Assets 01,224.8682,235.322196.446831.574151.058133.931-634.665-601.549-593.845-553.64-521.5949.364-495.987-15.223-425.404-402.191-412.816379.816-435.848-320.504-296.234220.291-246.312-230.429-148.724-149.082
Total Non-Current Assets 68.8291,315.4392,262.221,137.696855.165875.464846.31426.78124.2117.49319.486521.51,014.67495.987475.97111.0911.48211.863379.8161.4971.5351.555220.2911.6041.632.188149.082
Total Assets 2,832.4912,426.512,262.222,276.0111,331.4231,884.6841,708.0221,626.3341,546.3071,440.991,298.8181,216.4661,051.141957.428925.734876.808829.656825.866729.092699.759584.05443.643395.462372.833349.428246.24231.134
Liabilities & Equity:
Current Liabilities:
Account Payables 447.727244.51260.247310.581283.234254.966224.118243.557224.449192.436171.887166.573103.23873.87958.74453.97749.97337.31442.96324.91121.04420.34724.93827.526.65918.02519.852
Short Term Debt 001.05004352.652.600026.4000000000000000
Tax Payables 0.0100006.857.25500010.28200010.265000006.623.9171.1170.1333.3221.5660
Deferred Revenue 0000000000000057.84000000000000
Other Current Liabilities -447.727-244.51-261.297-310.58133.4-1.016-283.9730-224.449-192.436-171.887-192.973-103.238-73.879-10.265-53.977-49.973-37.314-42.963-24.911-21.044-20.347-12.331-27.5-26.659-18.025-19.852
Total Current Liabilities 0.01000316.634303.80296.157295.849263.83610.282192.973126.23888.87958.74453.97749.97337.31442.96324.9116.623.9171.1220.1333.3221.56624.971
Non-Current Liabilities:
Long Term Debt 000004353.04252.671.471.436.4023150000000000019.10319.079
Deferred Revenue Non-Current 000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000003.9084.4184.4113.1835.3764.2284.4591.0331.9991.8120.05800
Other Non-Current Liabilities 1,985.2841,636.0611,533.191,572.6981,483.4431,340.026386.447357.267321.053192.436875.0140264.731264.623261.953236.269206.147181.191177.785158.352197.728177.873122.404162.426146.412123.6620
Total Non-Current Liabilities 1,985.2841,636.0611,533.191,572.6981,483.4431,383.026439.69409.867392.453263.836911.41402388.87958.7444.4184.4113.1835.3764.228202.187178.9062.267164.238146.47142.76519.079
Total Liabilities 1,985.2941,636.0611,533.191,572.698798.8171,383.0261,236.771,205295.8491,036.341914.064192.973673.076577.028531.565499.031452.911449.484365.379337.864208.807182.823176.906164.371149.792144.331139.961
Equity:
Preferred Stock 0000.0030.0030000000000000000000000
Common Stock 0.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0020.0020.0020.0020.0020.0020.002
Retained Earnings 351.666305.138262.216227.251196.754171.025144.643118.879107.01898.19587.70880.0978.80571.569.95253.3253.07556.58739.95741.95857.64145.63133.85622.97715.5238.8240.275
Accumulated Other Comprehensive Income/Loss -13.633-16.642-26.845-10.139-28.055-26.505-23.991-43.221-34.726-31.041-36.514-42.629-27.216-13.1515.3128.1029.7577.04713.24610.4389.529-1.1474.6865.8964.9221.624-0.563
Other Total Stockholders Equity 509.161501.95493.656486.198363.904357.135350.597345.673341.413337.492333.558330.381326.473322.048318.902316.352313.91312.745310.507309.496308.071216.334180.012179.587179.18991.45996.578
Total Shareholders Equity 847.197790.449729.03703.313532.606501.658471.252421.334413.708404.649384.754367.845378.065380.4394.169377.777376.745376.382363.713361.895375.243260.82218.556208.462199.636101.90991.173
Total Equity 847.197790.449729.03703.313532.606501.658471.252421.334413.708404.649384.754367.845378.065380.4394.169377.777376.745376.382363.713361.895375.243260.82218.556208.462199.636101.90991.173
Total Liabilities & Shareholders Equity 2,832.4912,426.512,262.222,276.0111,331.4231,884.6841,708.0221,626.3341,546.3071,440.991,298.8181,216.4661,051.141957.428925.734876.808829.656825.866729.092699.759584.05443.643395.462372.833349.428246.24231.134