Palomar Holdings, Inc.
PLMR
$110.78
$0.500.45%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.95M | 56.17M | 51.46M | 46.53M | 42.92M |
| Total Depreciation and Amortization | 6.06M | 1.53M | 1.35M | 1.35M | 707.00K |
| Total Amortization of Deferred Charges | -- | 4.00M | -- | -- | -- |
| Total Other Non-Cash Items | -1.98M | -146.31M | 30.84M | 73.00M | 43.55M |
| Change in Net Operating Assets | -- | 202.03M | -- | -- | -- |
| Cash from Operations | 47.03M | 117.42M | 83.64M | 120.88M | 87.18M |
| Capital Expenditure | -- | -22.00K | -51.00K | -29.00K | -35.00K |
| Sale of Property, Plant, and Equipment | 240.00K | 116.00K | 230.00K | -- | -- |
| Cash Acquisitions | -246.32M | 2.92M | 0.00 | -37.48M | -24.03M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -127.30M | -126.56M | -17.92M | -123.24M | -27.88M |
| Cash from Investing | -373.38M | -123.55M | -17.74M | -160.75M | -51.94M |
| Total Debt Issued | 297.43M | 0.00 | 15.00M | -- | -- |
| Total Debt Repaid | -- | 0.00 | -15.00M | -- | -- |
| Issuance of Common Stock | 768.00K | 409.00K | 719.00K | 889.00K | 2.90M |
| Repurchase of Common Stock | -23.09M | -7.00K | -37.28M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 906.00K | 861.00K | 1.10M | 975.00K | 646.00K |
| Cash from Financing | 276.02M | 1.26M | -35.46M | 1.86M | 3.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.34M | -4.87M | 30.45M | -38.01M | 38.79M |