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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 79.201 | 52.17 | 45.847 | 6.257 | 10.621 | 18.219 | 3.783 | 6.614 |
| Depreciation & Amortization
| 4.503 | 4.115 | 3.544 | 1.336 | 0.216 | 0.212 | 0.16 | 0.088 |
| Deferred Income Tax
| -2.826 | -3.519 | 0.641 | 1.094 | 0.646 | 0 | 1.134 | -0.337 |
| Stock Based Compensation
| 14.913 | 11.624 | 5.584 | 2.167 | 24.103 | 0 | 0 | 0 |
| Change In Working Capital
| 23.265 | 95.821 | 31.052 | 42.971 | 9.204 | 0.884 | 14.698 | 8.879 |
| Accounts Receivables
| -182.295 | -111.144 | -91.757 | -100.227 | -20.297 | -3.476 | -16.934 | -4.061 |
| Inventory
| 158.529 | 0 | 129 | 136.63 | 36.587 | -5.035 | 30.414 | 15.393 |
| Accounts Payables
| 51.281 | 114.093 | 14.281 | 16.848 | 4.063 | 8.286 | 5.725 | 1.397 |
| Other Working Capital
| -4.25 | 92.872 | -20.472 | -10.28 | -11.149 | 1.109 | -4.507 | -3.85 |
| Other Non Cash Items
| -2.95 | 9.372 | 1.146 | -0.274 | -3.09 | 3.493 | 0.473 | 0.581 |
| Operating Cash Flow
| 116.106 | 169.583 | 87.814 | 53.551 | 41.7 | 22.808 | 20.248 | 15.825 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -6.759 | -5.936 | -4.854 | -4.074 | -2.926 | -0.332 | -0.068 | -0.898 |
| Acquisitions Net
| -5.534 | -0.015 | -4.847 | -7.068 | 2.811 | 0 | 0 | 0.004 |
| Purchases Of Investments
| -237.715 | -392.632 | -216.574 | -341.946 | -270.445 | -136.457 | -54.208 | -40.098 |
| Sales Maturities Of Investments
| 120.58 | 242.726 | 161.751 | 170.226 | 188.971 | 111.174 | 35.398 | 29.461 |
| Other Investing Activites
| 0.95 | -0.95 | 6.336 | 1.419 | 1.023 | 0.25 | -0.25 | 0.004 |
| Investing Cash Flow
| -128.478 | -156.807 | -58.188 | -181.443 | -80.566 | -25.365 | -19.128 | -11.531 |
| Financing Activities: | ||||||||
| Debt Repayment
| -16.2 | -36.4 | 0 | 0 | -20 | -17.5 | 0 | 0 |
| Common Stock Issued
| 1.237 | 2.272 | 2.811 | 128.329 | 87.411 | 0 | 0 | 0 |
| Common Stock Repurchased
| -22.266 | -34.415 | -15.852 | 0.741 | -62.291 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -5.12 | 0 | 0 | 0 |
| Other Financing Activities
| 49.489 | 109.96 | 2.811 | 128.329 | 62.291 | 19.049 | 0 | 0 |
| Financing Cash Flow
| -3.94 | 5.017 | -13.041 | 128.329 | 62.291 | 1.549 | 0 | 0 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -16.312 | 17.793 | 16.585 | 0.437 | 23.425 | -1.008 | 1.12 | 4.294 |
| Cash At End Of Period
| 51.852 | 68.164 | 50.371 | 33.786 | 33.349 | 9.924 | 10.932 | 9.812 |