Palomar Holdings, Inc.
NASDAQ:PLMR
95.77 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -52.111 | 25.729 | 26.382 | 25.894 | 81.3 | 81.366 | 17.313 | 52.17 | 0 | 14.589 | 14.537 | 16.632 | 0.246 | 12.34 | 16.63 | -1.845 | -15.685 | 12.012 | 11.775 | 10.879 | 7.454 | 6.698 | -14.411 | 4.127 | 1.566 | 6.934 | 5.592 |
| Depreciation & Amortization
| -0.779 | 0.389 | 0.39 | 3.211 | 0.39 | 0.389 | 0.313 | 5.722 | 0 | 0.313 | 0.315 | 0.547 | 0.115 | 0.252 | 0.337 | 0.236 | 0 | 0 | 0 | 0.647 | 0 | 0 | 0 | 0.212 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 121.269 | 0 | 0 | 0 | -3.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -7.788 | 3.968 | 3.82 | 4.176 | 3.589 | 3.697 | 3.45 | 3.068 | 0 | 2.704 | 2.76 | 2.214 | 1.525 | 0.907 | 0.938 | 0.71 | 0.551 | 0.464 | 0.442 | 24.103 | 0.41 | 0.306 | 22.961 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -125.445 | 0 | 0 | 0 | 9.042 | 0 | 0 | 0 | -69.178 | 0 | 0 | 0 | -11.084 | 0 | 0 | 0 | -36.275 | 0 | 0 | 0 | -19.007 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -99.114 | 0 | 0 | 0 | -74.846 | 0 | 0 | 0 | -39.17 | 0 | 0 | 0 | -12.754 | 0 | 0 | 0 | -17.604 | 0 | 0 | 0 | -3.546 | 0 | 0 | 0 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 0 | 0 | 0 | 15.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | -26.331 | 0 | 0 | 0 | 83.888 | 0 | 0 | 0 | -30.008 | 0 | 0 | 0 | 1.67 | 0 | 0 | 0 | -39.562 | 0 | 0 | 0 | -15.461 | 0 | 0 | 0 |
| Other Non Cash Items
| 160.946 | 29.787 | 7.133 | -6.835 | -3.979 | -79.686 | -3.639 | 56.592 | 0 | 16.003 | 33.264 | 37.764 | 42.524 | -8.638 | -29.684 | 11.226 | 35.356 | -9.317 | 10.029 | 6.041 | 11.312 | 7.738 | 16.868 | 2.868 | -0.936 | -0.161 | 2.818 |
| Operating Cash Flow
| 100.268 | 55.127 | 33.125 | 22.27 | 81.3 | 5.766 | 17.437 | 75.039 | 11.745 | 33.609 | 47.801 | 54.396 | 42.77 | 3.702 | -13.054 | 9.381 | 19.671 | 2.695 | 21.804 | 6.041 | 18.766 | 14.436 | 2.457 | 6.995 | 0.63 | 6.773 | 8.41 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 2.654 | -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
| 2.641 | -0.77 | -1.871 | 0.002 | -1.515 | 2.151 | 0 | 0.001 | -0.001 | -0.015 | 1.374 | 0 | 0 | 0 | 0.011 | -7.068 | 0 | 0 | 0 | 0 | 0 | 0 | -18.395 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -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
| -196.231 | 32.397 | 163.834 | 15.78 | 28.145 | 54.976 | 21.679 | 70.346 | 57.066 | 77.155 | 38.159 | 49.502 | 35.817 | 32.241 | 44.191 | 60.901 | 24.806 | 76.779 | 7.74 | 36.61 | 66.182 | 46.354 | 39.825 | 20.999 | 36.629 | 38.891 | 14.655 |
| Other Investing Activites
| 223.502 | 0.006 | 160.658 | 4.526 | -3.011 | -7.687 | 0.95 | -0.95 | 0 | -46.204 | -7.844 | 1.483 | -1.483 | 11.396 | 1.489 | 7.293 | -1.725 | 2.002 | -3.025 | 4.104 | -2.797 | -0.284 | 18.395 | -6.591 | -1.507 | -5.876 | 0.25 |
| Investing Cash Flow
| -179.881 | -28.672 | -16.331 | -24.322 | -51.249 | -19.007 | -33.9 | -35.385 | -19.925 | -46.479 | -53.63 | -45.995 | -27.672 | 13.663 | 1.816 | 9.908 | -116.293 | -8.184 | -66.874 | 10.407 | -16.733 | -77.87 | 3.63 | -6.607 | -1.551 | -5.899 | -11.308 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -52.6 | -43 | -9.6 | -53.8 | -18.8 | 0 | -35 | -10 | 0 | -8 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.5 | 0 | 0 |
| Common Stock Issued
| 111.756 | 2.111 | 1.857 | 0.658 | 0.67 | 0.223 | 0.091 | 0.108 | 0 | 1.722 | 0.053 | 0.336 | 0.917 | 0.258 | 1.3 | -125.547 | -0.141 | 90.224 | 35.464 | -0.001 | -0.012 | 87.424 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0.468 | 0 | 0.434 | -0.132 | -6.57 | -8.738 | -6.826 | -11.142 | -3 | -7.284 | -12.989 | 0 | 0 | -15.852 | 0.333 | 0 | 0 | 0 | 0.416 | -0.001 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.12 | -5.12 | 0 | -5.12 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 58.554 | 0.689 | 0.427 | 0.09 | 18.13 | -8.515 | 105.394 | 30.108 | 0 | 1.722 | 15.333 | 0.336 | 0.917 | 0.258 | 1.3 | 0.301 | 0.876 | 91.272 | 35.88 | 5.12 | 5.12 | 67.424 | -5.12 | 0 | 19.049 | 0 | 0 |
| Financing Cash Flow
| 118.178 | -40.2 | -6.882 | 0.616 | -24.7 | -8.515 | 28.659 | -1.034 | 1.216 | 2.438 | 2.397 | 0.336 | 0.917 | -15.594 | 1.3 | 0.301 | 0.876 | 91.272 | 35.88 | -0.001 | -0.012 | 67.424 | -5.12 | 0 | 1.549 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -75.949 | 75.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 38.565 | -13.745 | 9.912 | -1.436 | 22.696 | -21.756 | 12.196 | 38.62 | -6.964 | -10.431 | -3.432 | 8.737 | 16.015 | 1.771 | -9.938 | 19.59 | -95.746 | 85.783 | -9.19 | 16.447 | 2.021 | 3.99 | 0.967 | 0.388 | 0.628 | 0.874 | -2.898 |
| Cash At End Of Period
| 86.584 | 48.019 | 61.764 | 51.852 | 81.3 | 58.604 | 80.36 | 68.164 | 29.544 | 36.508 | 46.939 | 50.371 | 41.634 | 25.619 | 23.848 | 33.786 | 14.196 | 109.942 | 24.159 | 33.349 | 16.902 | 14.881 | 10.891 | 9.924 | 9.536 | 8.908 | 8.034 |