Palomar Holdings, Inc.

NASDAQ:PLMR

131.77 (USD) • At close March 14, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 80.43886.47948.01961.76451.85253.02658.3180.29568.10829.47136.47146.87650.28441.40524.93223.57733.53814.033109.32323.84533.11916.47714.40510.4949.5250
Short Term Investments 470.426429.33265.042330.48643.799591.907560.121554.489515.064476.794478.477444.32432.682408.046396.637402.281397.987390.811282.855273.358217.151223.986208.061126.946122.220
Cash and Short Term Investments 550.864515.811391.199391.867695.345644.933618.431634.784583.172506.265514.948491.196482.966449.451421.569425.858431.525404.844392.178297.203250.27240.463222.466137.44131.7450
Net Receivables 700.88300000000186.850000000000000033.1950
Inventory 00-1,129.615-1,035.156-1,234.111-863.273-849.524-735.52600-922.709-165.463-162.658-406.628-395.06200000000000
Other Current Assets -1,251.7470303.477298.975265.808259.76242.452232.425204.084182.657321.61284.975220.97342.94937.41934.15635.03128.46124.29825.64426.10524.71122.46721.83818.2840
Total Current Assets 0515.811476.258389.679319.106644.933618.431634.784583.172870.08336.471731.619728.293449.451421.569425.8587.29404.844392.178297.2031.654240.463222.466137.44164.940
Non-Current Assets:
Property, Plant & Equipment, Net 0.4290.4090.2530.3120.3730.4330.4980.540.6030.6630.6870.4830.5270.5780.6330.6770.7390.7530.7910.8110.8450.860.8860.9210.9470
Goodwill 3.7550-82.486-66.5083.755000000000000000000000
Intangible Assets 9.487094.02378.4348.5612.70513.0957.9488.2618.5758.8889.2019.50110.51210.84911.18611.5120.7440.7440.7440.7440.7440.7440.7440.7440
Goodwill and Intangible Assets 13.24211.14711.53711.92612.31512.70513.0957.9488.2618.5758.8889.2019.50110.51210.84911.18611.5120.7440.7440.7440.7440.7440.7440.7440.7440
Long Term Investments 981.8522.4992.3512.5972.617634.665601.549593.845553.64512.262515.986486.303465.943425.404402.191412.816422.309435.848320.504296.234239.479246.312230.429148.724147.3910
Tax Assets 04.0199.459.40810.11913.64310.6179.00510.6220-460.255015.223000-434.56000-241.068000.52300
Other Non-Current Assets -995.5231,119.622831.574851.221820.89-634.665-601.549-593.845-553.64-521.5949.364-495.987-15.223-425.404-402.191-412.816379.816-435.848-320.504-296.234220.291-246.312-230.429-148.724-149.0820
Total Non-Current Assets 01,137.696855.165875.464846.31426.78124.2117.49319.486521.51,014.67495.987475.97111.0911.48211.863379.8161.4971.5351.555220.2911.6041.632.188149.0820
Total Assets 2,262.222,276.0111,331.4231,265.1431,165.421,626.3341,546.3071,440.991,298.8181,216.4661,051.141957.428925.734876.808829.656825.866729.092699.759584.05443.643395.462372.833349.428246.24231.1340
Liabilities & Equity:
Current Liabilities:
Account Payables 260.247310.581283.234254.966224.118243.557224.449192.436171.887166.573103.23873.87958.74453.97749.97337.31442.96324.91121.04420.34724.93827.526.65918.02519.8520
Short Term Debt 00000000026.40000000000000000
Tax Payables 0006.857.25500010.28200010.265000006.623.9171.1170.1333.3221.56600
Deferred Revenue 000-36.15-45.345000000057.840000000000000
Other Current Liabilities -260.247-310.581-283.234-254.96623.105-243.557-224.449-192.436-171.887-192.973-103.238-73.879-10.265-53.977-49.973-37.314-42.963-24.911-21.044-20.347-12.331-27.5-26.659-18.025-19.8520
Total Current Liabilities 00316.634303.8254.478296.157295.849263.83610.282192.973126.23888.87958.74453.97749.97337.31442.96324.9116.623.9171.1220.1333.3221.56624.9710
Non-Current Liabilities:
Long Term Debt 0004352.652.671.471.436.4023150000000000019.10319.0790
Deferred Revenue Non-Current 00000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000003.9084.4184.4113.1835.3764.2284.4591.0331.9991.8120.058000
Other Non-Current Liabilities 0541.59401,333.176386.447357.267321.053192.436875.0140264.731264.623261.953236.269206.147181.191177.785158.352197.728177.873122.404162.426146.412123.66200
Total Non-Current Liabilities 0541.594482.183459.685439.69409.867392.453263.836911.41402388.87958.7444.4184.4113.1835.3764.228202.187178.9062.267164.238146.47142.76519.0790
Total Liabilities 1,533.191,572.698798.817763.485694.168296.157295.8491,036.341914.064192.973673.076577.028531.565499.031452.911449.484365.379337.864208.807182.823176.906164.371149.792144.331139.9610
Equity:
Preferred Stock 000.00300000000000000000000000
Common Stock 0.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0020.0020.0020.0020.0020.0020.0020
Retained Earnings 262.216227.251196.754171.025144.643118.879107.01898.19587.70880.0978.80571.569.95253.3253.07556.58739.95741.95857.64145.63133.85622.97715.5238.8240.2750
Accumulated Other Comprehensive Income/Loss -26.845-10.139-28.055-26.505-23.991-43.221-34.726-31.041-36.514-42.629-27.216-13.1515.3128.1029.7577.04713.24610.4389.529-1.1474.6865.8964.9221.624-0.56378.414
Other Total Stockholders Equity 493.656486.198363.904357.135350.597345.673341.413337.492333.558330.381326.473322.048318.902316.352313.91312.745310.507309.496308.071216.334180.012179.587179.18991.45996.5780
Total Shareholders Equity 729.03703.313532.606501.658471.252421.334413.708404.649384.754367.845378.065380.4394.169377.777376.745376.382363.713361.895375.243260.82218.556208.462199.636101.90991.17378.414
Total Equity 729.03703.313532.606501.658471.252421.334413.708404.649384.754367.845378.065380.4394.169377.777376.745376.382363.713361.895375.243260.82218.556208.462199.636101.90991.17378.414
Total Liabilities & Shareholders Equity 2,262.222,276.0111,331.4231,884.6841,708.0221,626.3341,546.3071,440.991,298.8181,216.4661,051.141957.428925.734876.808829.656825.866729.092699.759584.05443.643395.462372.833349.428246.24231.13478.414