Palomar Holdings, Inc. (PLMR) - Quarterly Balance Statement

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PLMR
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132.49 (USD) • At close July 31, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	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 Numbers are in millions	119.312	80.438	86.479	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 Numbers are in millions	991.759	470.426	429.332	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 Numbers are in millions	1,111.071	550.864	515.811	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	186.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.195	0
Inventory Numbers are in millions	0	0	0	-1,129.615	-1,035.156	-1,234.111	-863.273	-849.524	-735.526	0	0	-922.709	-165.463	-162.658	-406.628	-395.062	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	303.477	298.975	265.808	259.76	242.452	232.425	204.084	182.657	321.612	84.975	220.973	42.949	37.419	34.156	35.031	28.461	24.298	25.644	26.105	24.711	22.467	21.838	18.284	0
Total Current Assets Numbers are in millions	1,111.071	550.864	515.811	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 Numbers are in millions	2.393	0	0.409	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 Numbers are in millions	0	3.755	0	-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 Numbers are in millions	0	9.487	0	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 Numbers are in millions	24.925	13.242	11.147	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 Numbers are in millions	57.657	517.289	2.499	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 Numbers are in millions	5.596	0	4.019	9.45	9.408	10.119	13.643	10.617	9.005	10.622	0	-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 Numbers are in millions	1,224.868	0	1,119.622	831.574	851.221	820.89	-634.665	-601.549	-593.845	-553.64	-521.5	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 Numbers are in millions	1,315.439	1,711.356	1,137.696	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 Numbers are in millions	2,426.51	2,262.22	2,276.011	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 Numbers are in millions	0	260.247	310.581	283.234	254.966	224.118	243.557	224.449	192.436	171.887	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	19.852	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	26.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	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 Numbers are in millions	0	0	0	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 Numbers are in millions	0	-260.247	-310.581	-283.234	-254.966	23.105	-243.557	-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	0
Total Current Liabilities Numbers are in millions	0	0	0	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 Numbers are in millions	0	0	0	0	43	52.6	52.6	71.4	71.4	36.4	0	23	15	0	0	0	0	0	0	0	0	0	0	0	19.103	19.079	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	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 Numbers are in millions	0	0	0	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 Numbers are in millions	0	0	541.594	0	1,333.176	386.447	357.267	321.053	192.436	875.014	0	264.731	264.623	261.953	236.269	206.147	181.191	177.785	158.352	197.728	177.873	122.404	162.426	146.412	123.662	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	541.594	482.183	459.685	439.69	409.867	392.453	263.836	911.414	0	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 Numbers are in millions	1,636.061	1,533.19	1,572.698	798.817	763.485	694.168	296.157	295.849	1,036.341	914.064	192.973	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 Numbers are in millions	0	0	0	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 Numbers are in millions	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	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0
Retained Earnings Numbers are in millions	305.138	262.216	227.251	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 Numbers are in millions	-16.642	-26.845	-10.139	-28.055	-26.505	-23.991	-43.221	-34.726	-31.041	-36.514	-42.629	-27.216	-13.151	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 Numbers are in millions	501.95	493.656	486.198	363.904	357.135	350.597	345.673	341.413	337.492	333.558	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	96.578	0
Total Shareholders Equity Numbers are in millions	790.449	729.03	703.313	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 Numbers are in millions	790.449	729.03	703.313	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 Numbers are in millions	2,426.51	2,262.22	2,276.011	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

Palomar Holdings, Inc.

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