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 Q42018 Q32018 Q22018 Q1
Operating Activities:
Net Income 042.9220025.72926.38225.89481.381.36617.31352.17014.58914.53716.6320.24612.3416.63-1.845-15.68512.01211.77510.8797.4546.698-14.4114.1271.5666.9345.592
Depreciation & Amortization 00.707000.3890.393.2110.390.3890.3135.72200.3130.3150.5470.1150.2520.3370.2360000.6470000.212000
Deferred Income Tax 000000121.269000-3.519000000000000.6460000000
Stock Based Compensation 00003.9683.824.1763.5893.6973.453.06802.7042.762.2141.5250.9070.9380.710.5510.4640.44224.1030.410.30622.9610000
Change In Working Capital 00-41.316000-125.4450009.042000-69.178000-11.084000-36.275000-19.007000
Accounts Receivables 00-43.752000-99.114000-74.846000-39.17000-12.754000-17.604000-3.546000
Change In Inventory 000000000000000000000000000000
Change In Accounts Payables 00000000000000000000003.2870000000
Other Working Capital 002.436000-26.33100083.888000-30.0080001.67000-39.562000-15.461000
Other Non Cash Items 120.87843.554113.953100.26825.0412.533-6.835-14.646-79.686-3.63956.592016.00333.26437.76442.524-8.638-29.68411.22635.356-9.31710.0296.04111.3127.73816.8682.868-0.936-0.1612.818
Operating Cash Flow 120.87887.18372.637100.26855.12733.12522.2770.6335.76617.43775.03911.74533.60947.80154.39642.773.702-13.0549.38119.6712.69521.8046.04118.76614.4362.4576.9950.636.7738.41
Investing Activities:
Investments In Property Plant And Equipment -0.029-0.035-0.049-0.194-1.543-1.305-1.42-1.511-2.17-1.658-1.491-1.421-1.613-1.396-1.224-1.327-2.303-0.011-3.99-0.021-0.039-0.024-0.043-0.028-0.017-0.027-0.016-0.044-0.023-0.249
Acquisitions Net -38.599-24.027-0.278-2.566-0.77-1.8710.002-1.5152.15100.001-0.001-0.0151.3740000.011-7.068000000-18.3950000
Purchases Of Investments -318.356-315.026-152.442-212.447-59.532-176.989-43.21-73.357-66.277-54.871-103.291-75.569-129.849-83.923-92.144-62.006-18.56-43.864-44.102-139.353-86.926-71.565-30.264-80.09-123.923-36.168-27.59-38.136-44.767-25.964
Sales Maturities Of Investments 204.759291.89674.099-196.23132.397163.83415.7828.14554.97621.67970.34657.06677.15538.15949.50235.81732.24144.19160.90124.80676.7797.7436.6166.18246.35439.82520.99936.62938.89114.655
Other Investing Activites -8.529-4.752-2.69231.5570.77604.526-3.011-7.6870.95-0.950-46.204-7.8441.483-1.48311.3961.4897.293-1.7252.002-3.0254.104-2.797-0.28418.395-6.591-1.507-5.8760.25
Investing Cash Flow -160.754-51.944-81.36-179.881-28.672-16.331-24.322-51.249-19.007-33.9-35.385-19.925-46.479-53.63-45.995-27.67213.6631.8169.908-116.293-8.184-66.87410.407-16.733-77.873.63-6.607-1.551-5.899-11.308
Financing Activities:
Debt Repayment 0052.60-43-9.60-18.8035103.48150000000000-20001.54900
Common Stock Issued 02.903-108.734117.2572.1111.857000000000.3360.91701.3-125.547-0.14190.22435.464-0.001-0.01287.42400000
Common Stock Repurchased -2.377-0.1310000.434-0.132-6.57-8.738-6.826-11.142-3-7.284-12.98900-15.8520.333000000000000
Dividends Paid 0000000000000000000000-5.12-5.120-5.120000
Other Financing Activities 1.8640.64665.8022.4540.6890.4270.7480.670.2230.4850.1080.8161.7220.3860.3360.9170.2581.30.3011.0171.0480.41605.12000000
Financing Cash Flow 1.8643.5492.678118.178-40.2-6.8820.616-24.7-8.51528.659-1.0341.2162.4382.3970.3360.917-15.5941.30.3010.87691.27235.88-0.001-0.01267.424-5.1201.54900
Other Information:
Effect Of Forex Changes On Cash 000000000000000000000000000000
Net Change In Cash -38.01238.788-6.04538.565-13.7459.912-1.436-5.316-21.75612.19638.62-6.964-10.431-3.4328.73716.0151.771-9.93819.59-95.74685.783-9.1916.4472.0213.990.9670.3880.6280.874-2.898
Cash At End Of Period 81.315119.32780.53986.58448.01961.76451.85281.358.60480.3668.16429.54436.50846.93950.37141.63425.61923.84833.78614.196109.94224.15933.34916.90214.88110.8919.9249.5368.9088.034