Palomar Holdings, Inc.
PLMR
$141.96
$0.240.17%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.44M | 86.48M | 47.84M | 61.39M | 51.55M |
| Total Receivables | 305.72M | 326.67M | 357.27M | 322.72M | 261.97M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 104.83M | 86.59M | 82.68M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 403.70M | 426.65M | 387.26M | 326.14M | 282.38M |
| Total Current Assets | 789.86M | 944.64M | 878.96M | 792.92M | 595.90M |
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| Total Current Assets | 789.86M | 944.64M | 878.96M | 792.92M | 595.90M |
| Net Property, Plant & Equipment | 429.00K | 409.00K | 253.00K | 312.00K | 373.00K |
| Long-term Investments | 3.76M | -- | -- | -- | 3.76M |
| Goodwill | 3.76M | -- | -- | -- | 3.76M |
| Total Other Intangibles | 27.97M | 11.15M | 11.54M | 11.93M | 24.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 367.61M | 415.26M | 407.50M | 398.84M | 341.50M |
| Total Assets | 2.26B | 2.28B | 2.02B | 1.88B | 1.71B |
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| Total Accounts Payable | 661.89M | 833.08M | 762.92M | 670.87M | 579.81M |
| 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 | 741.69M | 739.62M | 720.53M | 669.16M | 604.36M |
| Total Other Current Liabilities | 741.69M | 739.62M | 720.53M | 669.16M | 604.36M |
| Total Current Liabilities | 1.40B | 1.57B | 1.48B | 1.34B | 1.18B |
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| Total Current Liabilities | 1.40B | 1.57B | 1.48B | 1.34B | 1.18B |
| Long-Term Debt | -- | -- | -- | 43.00M | 52.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.86M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 119.70M | -- | -- | -- | -- |
| Total Liabilities | 1.53B | 1.57B | 1.48B | 1.38B | 1.24B |
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| Common Stock & APIC | 493.66M | 486.20M | 363.91M | 357.14M | 350.60M |
| Retained Earnings | 262.22M | 227.25M | 196.75M | 171.03M | 144.64M |
| Treasury Stock & Other | -26.85M | -10.14M | -28.06M | -26.51M | -23.99M |
| Total Common Equity | 729.03M | 703.31M | 532.61M | 501.66M | 471.25M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 729.03M | 703.31M | 532.61M | 501.66M | 471.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 729.03M | 703.31M | 532.61M | 501.66M | 471.25M |
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