Palomar Holdings, Inc.
PLMR
$120.19
$0.390.33%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.17M | 51.46M | 46.53M | 42.92M | 34.97M |
| Total Depreciation and Amortization | 1.53M | 1.35M | 1.35M | 707.00K | 538.00K |
| Total Amortization of Deferred Charges | 4.00M | -- | -- | -- | 3.40M |
| Total Other Non-Cash Items | -146.31M | 30.84M | 73.00M | 43.55M | -91.46M |
| Change in Net Operating Assets | 202.03M | -- | -- | -- | 125.20M |
| Cash from Operations | 117.42M | 83.64M | 120.88M | 87.18M | 72.64M |
| Capital Expenditure | -22.00K | -51.00K | -29.00K | -35.00K | -49.00K |
| Sale of Property, Plant, and Equipment | 116.00K | 230.00K | -- | -- | -- |
| Cash Acquisitions | 2.92M | 0.00 | -37.48M | -24.03M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.56M | -17.92M | -123.24M | -27.88M | -81.31M |
| Cash from Investing | -123.55M | -17.74M | -160.75M | -51.94M | -81.36M |
| Total Debt Issued | 0.00 | 15.00M | -- | -- | -- |
| Total Debt Repaid | 0.00 | -15.00M | -- | -- | 0.00 |
| Issuance of Common Stock | 409.00K | 719.00K | 889.00K | 2.90M | 1.96M |
| Repurchase of Common Stock | -7.00K | -37.28M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 861.00K | 1.10M | 975.00K | 646.00K | 721.00K |
| Cash from Financing | 1.26M | -35.46M | 1.86M | 3.55M | 2.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.87M | 30.45M | -38.01M | 38.79M | -6.05M |