Palomar Holdings, Inc.
PLMR
$125.72
$0.6450.52%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.53M | 42.92M | 34.97M | 30.50M | 25.73M |
| Total Depreciation and Amortization | 1.35M | 707.00K | 538.00K | 389.00K | 389.00K |
| Total Amortization of Deferred Charges | -- | -- | 3.40M | -- | -- |
| Total Other Non-Cash Items | 73.00M | 43.55M | -91.46M | 69.38M | 29.01M |
| Change in Net Operating Assets | -- | -- | 125.20M | -- | -- |
| Cash from Operations | 120.88M | 87.18M | 72.64M | 100.27M | 55.13M |
| Capital Expenditure | -29.00K | -35.00K | -49.00K | -194.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -37.48M | -24.03M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.24M | -27.88M | -81.31M | -179.69M | -28.67M |
| Cash from Investing | -160.75M | -51.94M | -81.36M | -179.88M | -28.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -43.00M |
| Issuance of Common Stock | 889.00K | 2.90M | 1.96M | 117.26M | 2.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 975.00K | 646.00K | 721.00K | 921.00K | 689.00K |
| Cash from Financing | 1.86M | 3.55M | 2.68M | 118.18M | -40.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.01M | 38.79M | -6.05M | 38.57M | -13.75M |