C
Palomar Holdings, Inc. PLMR
$126.33 $1.261.01% NASDAQ
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--
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 81.30M 119.31M 80.44M 86.48M 47.84M
Total Receivables 490.24M 334.25M 305.72M 326.67M 357.27M
Inventory -- -- -- -- --
Prepaid Expenses 120.74M 92.29M -- 104.83M 86.59M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 447.07M 400.19M 403.70M 426.65M 387.26M
Total Current Assets 1.14B 946.04M 789.86M 944.64M 878.96M

Total Current Assets 1.14B 946.04M 789.86M 944.64M 878.96M
Net Property, Plant & Equipment 2.93M 2.39M 429.00K 409.00K 253.00K
Long-term Investments -- -- 3.76M -- --
Goodwill -- -- 3.76M -- --
Total Other Intangibles 62.84M 24.93M 27.97M 11.15M 11.54M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 469.19M 405.18M 367.61M 415.26M 407.50M
Total Assets 2.83B 2.43B 2.26B 2.28B 2.02B

Total Accounts Payable 1.08B 822.60M 664.04M 833.08M 762.92M
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- 1.05M -- --
Total Finance Division Other Current Liabilities 901.00M 813.46M 741.69M 739.62M 720.53M
Total Other Current Liabilities 901.00M 813.46M 741.69M 739.62M 720.53M
Total Current Liabilities 1.99B 1.64B 1.41B 1.57B 1.48B

Total Current Liabilities 1.99B 1.64B 1.41B 1.57B 1.48B
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- 6.71M -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- 119.70M -- --
Total Liabilities 1.99B 1.64B 1.53B 1.57B 1.48B

Common Stock & APIC 509.16M 501.95M 493.66M 486.20M 363.91M
Retained Earnings 351.67M 305.14M 262.22M 227.25M 196.75M
Treasury Stock & Other -13.63M -16.64M -26.85M -10.14M -28.06M
Total Common Equity 847.20M 790.45M 729.03M 703.31M 532.61M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 847.20M 790.45M 729.03M 703.31M 532.61M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 847.20M 790.45M 729.03M 703.31M 532.61M