Palomar Holdings, Inc.
PLMR
$124.21
$0.260.21%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 111.74M | 81.30M | 119.31M | 80.44M | 86.48M |
| Total Receivables | 463.23M | 490.24M | 334.25M | 305.72M | 326.67M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 113.14M | 120.74M | 92.29M | -- | 104.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 488.21M | 447.07M | 400.19M | 403.70M | 426.65M |
| Total Current Assets | 1.18B | 1.14B | 946.04M | 789.86M | 944.64M |
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| Total Current Assets | 1.18B | 1.14B | 946.04M | 789.86M | 944.64M |
| Net Property, Plant & Equipment | 2.70M | 2.93M | 2.39M | 429.00K | 409.00K |
| Long-term Investments | -- | -- | -- | 3.76M | -- |
| Goodwill | -- | -- | -- | 3.76M | -- |
| Total Other Intangibles | 62.54M | 62.84M | 24.93M | 27.97M | 11.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 490.76M | 469.19M | 405.18M | 367.61M | 415.26M |
| Total Assets | 2.94B | 2.83B | 2.43B | 2.26B | 2.28B |
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| Total Accounts Payable | 1.08B | 1.08B | 822.60M | 664.04M | 833.08M |
| 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 | 981.12M | 901.00M | 813.46M | 741.69M | 739.62M |
| Total Other Current Liabilities | 981.12M | 901.00M | 813.46M | 741.69M | 739.62M |
| Total Current Liabilities | 2.07B | 1.99B | 1.64B | 1.41B | 1.57B |
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| Total Current Liabilities | 2.07B | 1.99B | 1.64B | 1.41B | 1.57B |
| 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 | 2.07B | 1.99B | 1.64B | 1.53B | 1.57B |
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| Common Stock & APIC | 516.36M | 509.16M | 501.95M | 493.66M | 486.20M |
| Retained Earnings | 365.84M | 351.67M | 305.14M | 262.22M | 227.25M |
| Treasury Stock & Other | -4.09M | -13.63M | -16.64M | -26.85M | -10.14M |
| Total Common Equity | 878.11M | 847.20M | 790.45M | 729.03M | 703.31M |
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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 | 878.11M | 847.20M | 790.45M | 729.03M | 703.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 878.11M | 847.20M | 790.45M | 729.03M | 703.31M |
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