Palomar Holdings, Inc.
PLMR
$116.84
-$2.06-1.73%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.94% | 94.36% | 56.05% | 63.09% | -17.96% |
| Total Receivables | 37.22% | 3.57% | 16.70% | 34.94% | 47.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.44% | 11.63% | -- | 59.43% | 44.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.44% | 22.71% | 42.96% | 49.55% | 48.52% |
| Total Current Assets | 29.62% | 19.31% | 32.55% | 46.19% | 41.27% |
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| Total Current Assets | 29.62% | 19.31% | 32.55% | 46.19% | 41.27% |
| Net Property, Plant & Equipment | 1,057.71% | 666.99% | 15.01% | -5.54% | -49.20% |
| Long-term Investments | -- | -- | 0.00% | -- | -- |
| Goodwill | -- | -- | 0.00% | -- | -- |
| Total Other Intangibles | 444.66% | 109.00% | 12.61% | -12.26% | -11.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.14% | 1.59% | 7.65% | 19.32% | 26.52% |
| Total Assets | 40.50% | 28.75% | 32.45% | 39.95% | 30.38% |
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| Total Accounts Payable | 42.13% | 22.62% | 14.53% | 43.15% | 43.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 25.05% | 21.57% | 22.72% | 29.66% | 36.39% |
| Total Other Current Liabilities | 25.05% | 21.57% | 22.72% | 29.66% | 36.39% |
| Total Current Liabilities | 33.83% | 22.09% | 18.80% | 36.47% | 39.79% |
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| Total Current Liabilities | 33.83% | 22.09% | 18.80% | 36.47% | 39.79% |
| 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 | 33.83% | 18.30% | 23.97% | 30.51% | 30.98% |
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| Common Stock & APIC | 39.92% | 40.55% | 40.80% | 40.65% | 6.59% |
| Retained Earnings | 78.73% | 78.42% | 81.28% | 91.16% | 83.85% |
| Treasury Stock & Other | 51.41% | 37.21% | -11.90% | 76.54% | 19.21% |
| Total Common Equity | 59.07% | 57.57% | 54.70% | 66.93% | 28.74% |
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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 | 59.07% | 57.57% | 54.70% | 66.93% | 28.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.07% | 57.57% | 54.70% | 66.93% | 28.74% |
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