Palomar Holdings, Inc.
PLMR
$143.10
$1.380.97%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 56.05% | 63.09% | -17.96% | -23.55% | -24.32% |
Total Receivables | 16.70% | 34.94% | 47.02% | 71.74% | 60.86% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | 59.43% | 44.02% | 100.23% | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 42.96% | 49.55% | 48.52% | 39.65% | 43.02% |
Total Current Assets | 32.55% | 46.19% | 41.27% | 46.02% | 39.10% |
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Total Current Assets | 32.55% | 46.19% | 41.27% | 46.02% | 39.10% |
Net Property, Plant & Equipment | 15.01% | -5.54% | -49.20% | -42.22% | -38.14% |
Long-term Investments | 0.00% | -- | -- | -- | -- |
Goodwill | 0.00% | -- | -- | -- | -- |
Total Other Intangibles | 12.61% | -12.26% | -11.90% | 50.05% | 20.69% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 7.65% | 19.32% | 26.52% | 36.41% | 33.90% |
Total Assets | 32.45% | 39.95% | 30.38% | 30.79% | 30.74% |
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Total Accounts Payable | 14.16% | 43.15% | 43.16% | 43.12% | 40.06% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 22.72% | 29.66% | 36.39% | 34.86% | 28.23% |
Total Other Current Liabilities | 22.72% | 29.66% | 36.39% | 34.86% | 28.23% |
Total Current Liabilities | 18.62% | 36.47% | 39.79% | 38.87% | 33.76% |
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Total Current Liabilities | 18.62% | 36.47% | 39.79% | 38.87% | 33.76% |
Long-Term Debt | -- | -- | -- | -39.78% | 44.51% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 23.97% | 30.51% | 30.98% | 33.45% | 34.18% |
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Common Stock & APIC | 40.80% | 40.65% | 6.59% | 5.82% | 5.11% |
Retained Earnings | 81.28% | 91.16% | 83.85% | 74.17% | 64.91% |
Treasury Stock & Other | -11.90% | 76.54% | 19.21% | 14.61% | 34.30% |
Total Common Equity | 54.70% | 66.93% | 28.74% | 23.97% | 22.48% |
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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 | 54.70% | 66.93% | 28.74% | 23.97% | 22.48% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 54.70% | 66.93% | 28.74% | 23.97% | 22.48% |
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