Palomar Holdings, Inc.
PLMR
$110.78
$0.500.45%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.54M | 106.88M | 111.74M | 81.30M | 119.31M |
| Total Receivables | 577.74M | 452.91M | 463.23M | 490.24M | 334.25M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 118.37M | -- | 113.14M | 120.74M | 92.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 501.07M | 480.26M | 488.21M | 447.07M | 400.19M |
| Total Current Assets | 1.25B | 1.04B | 1.18B | 1.14B | 946.04M |
|
|
|||||
| Total Current Assets | 1.25B | 1.04B | 1.18B | 1.14B | 946.04M |
| Net Property, Plant & Equipment | 2.30M | 2.55M | 2.70M | 2.93M | 2.39M |
| Long-term Investments | -- | 30.47M | -- | -- | -- |
| Goodwill | -- | 30.47M | -- | -- | -- |
| Total Other Intangibles | 246.17M | 49.84M | 62.54M | 62.84M | 24.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 543.06M | 461.84M | 490.76M | 469.19M | 405.18M |
| Total Assets | 3.61B | 3.05B | 2.94B | 2.83B | 2.43B |
|
|
|||||
| Total Accounts Payable | 1.19B | 941.51M | 1.08B | 1.08B | 822.60M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 927.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.15B | 988.14M | 981.12M | 901.00M | 813.46M |
| Total Other Current Liabilities | 1.15B | 988.14M | 981.12M | 901.00M | 813.46M |
| Total Current Liabilities | 2.35B | 1.93B | 2.07B | 1.99B | 1.64B |
|
|
|||||
| Total Current Liabilities | 2.35B | 1.93B | 2.07B | 1.99B | 1.64B |
| Long-Term Debt | 297.43M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 6.16M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.84M | 171.56M | -- | -- | -- |
| Total Liabilities | 2.65B | 2.11B | 2.07B | 1.99B | 1.64B |
|
|
|||||
| Common Stock & APIC | 533.63M | 523.17M | 516.36M | 509.16M | 501.95M |
| Retained Earnings | 441.86M | 422.00M | 365.84M | 351.67M | 305.14M |
| Treasury Stock & Other | -16.45M | -2.51M | -4.09M | -13.63M | -16.64M |
| Total Common Equity | 959.04M | 942.67M | 878.11M | 847.20M | 790.45M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 959.04M | 942.67M | 878.11M | 847.20M | 790.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 959.04M | 942.67M | 878.11M | 847.20M | 790.45M |
|
|
|||||