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 | 37.45% | -31.86% | 48.33% | -6.99% | 80.77% |
| Total Receivables | -5.51% | 46.67% | 9.33% | -6.41% | -8.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.29% | 30.82% | -- | -- | 21.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.20% | 11.71% | -0.87% | -5.38% | 10.17% |
| Total Current Assets | 3.25% | 20.43% | 19.77% | -16.38% | 7.47% |
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| Total Current Assets | 3.25% | 20.43% | 19.77% | -16.38% | 7.47% |
| Net Property, Plant & Equipment | -7.99% | 22.40% | 457.81% | 4.89% | 61.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.48% | 152.10% | -10.89% | 150.92% | -3.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.60% | 15.80% | 10.22% | -11.48% | 1.91% |
| Total Assets | 3.92% | 16.73% | 7.26% | -0.61% | 12.89% |
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| Total Accounts Payable | 0.00% | 31.81% | 23.88% | -20.29% | 9.20% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.89% | 10.76% | 9.68% | 0.28% | 2.65% |
| Total Other Current Liabilities | 8.89% | 10.76% | 9.68% | 0.28% | 2.65% |
| Total Current Liabilities | 4.04% | 21.35% | 16.30% | -10.55% | 6.02% |
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| Total Current Liabilities | 4.04% | 21.35% | 16.30% | -10.55% | 6.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.04% | 21.35% | 6.71% | -2.51% | 6.02% |
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| Common Stock & APIC | 1.41% | 1.44% | 1.68% | 1.53% | 33.61% |
| Retained Earnings | 4.03% | 15.25% | 16.37% | 15.39% | 15.50% |
| Treasury Stock & Other | 69.98% | 18.08% | 38.01% | -164.77% | 63.86% |
| Total Common Equity | 3.65% | 7.18% | 8.42% | 3.66% | 32.05% |
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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 | 3.65% | 7.18% | 8.42% | 3.66% | 32.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.65% | 7.18% | 8.42% | 3.66% | 32.05% |
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