Palomar Holdings, Inc.
PLMR
$120.19
$0.390.33%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.88M | 111.74M | 81.30M | 119.31M | 80.44M |
| Total Receivables | 452.91M | 463.23M | 490.24M | 334.25M | 305.72M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 113.14M | 120.74M | 92.29M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 480.26M | 488.21M | 447.07M | 400.19M | 403.70M |
| Total Current Assets | 1.04B | 1.18B | 1.14B | 946.04M | 789.86M |
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| Total Current Assets | 1.04B | 1.18B | 1.14B | 946.04M | 789.86M |
| Net Property, Plant & Equipment | 2.55M | 2.70M | 2.93M | 2.39M | 429.00K |
| Long-term Investments | 30.47M | -- | -- | -- | 3.76M |
| Goodwill | 30.47M | -- | -- | -- | 3.76M |
| Total Other Intangibles | 49.84M | 62.54M | 62.84M | 24.93M | 27.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 461.84M | 490.76M | 469.19M | 405.18M | 367.61M |
| Total Assets | 3.05B | 2.94B | 2.83B | 2.43B | 2.26B |
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| Total Accounts Payable | 938.03M | 1.08B | 1.08B | 822.60M | 791.50M |
| 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 | 988.14M | 981.12M | 901.00M | 813.46M | 741.69M |
| Total Other Current Liabilities | 988.14M | 981.12M | 901.00M | 813.46M | 741.69M |
| Total Current Liabilities | 1.93B | 2.07B | 1.99B | 1.64B | 1.53B |
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| Total Current Liabilities | 1.93B | 2.07B | 1.99B | 1.64B | 1.53B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.65M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 171.56M | -- | -- | -- | -- |
| Total Liabilities | 2.11B | 2.07B | 1.99B | 1.64B | 1.53B |
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| Common Stock & APIC | 523.17M | 516.36M | 509.16M | 501.95M | 493.66M |
| Retained Earnings | 422.00M | 365.84M | 351.67M | 305.14M | 262.22M |
| Treasury Stock & Other | -2.51M | -4.09M | -13.63M | -16.64M | -26.85M |
| Total Common Equity | 942.67M | 878.11M | 847.20M | 790.45M | 729.03M |
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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 | 942.67M | 878.11M | 847.20M | 790.45M | 729.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 942.67M | 878.11M | 847.20M | 790.45M | 729.03M |
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