Palomar Holdings, Inc.
PLMR
$141.07
-$0.655-0.46%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 34.97M | 30.50M | 25.73M | 26.38M | 25.90M |
| Total Depreciation and Amortization | 538.00K | 389.00K | 389.00K | 390.00K | 611.00K |
| Total Amortization of Deferred Charges | 3.40M | -- | -- | -- | 2.80M |
| Total Other Non-Cash Items | -91.46M | 69.38M | 29.01M | 6.35M | -30.30M |
| Change in Net Operating Assets | 125.20M | -- | -- | -- | 23.27M |
| Cash from Operations | 72.64M | 100.27M | 55.13M | 33.13M | 22.27M |
| Capital Expenditure | -49.00K | -194.00K | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 2.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.31M | -179.69M | -28.67M | -16.33M | -24.32M |
| Cash from Investing | -81.36M | -179.88M | -28.67M | -16.33M | -24.32M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | -43.00M | -9.60M | -- |
| Issuance of Common Stock | 1.96M | 117.26M | 2.11M | 2.29M | 658.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -132.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 721.00K | 921.00K | 689.00K | 427.00K | 90.00K |
| Cash from Financing | 2.68M | 118.18M | -40.20M | -6.88M | 616.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.05M | 38.57M | -13.75M | 9.91M | -1.44M |
