Palomar Holdings, Inc.
PLMR
$124.21
$0.260.21%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.46M | 46.53M | 42.92M | 34.97M | 30.50M |
| Total Depreciation and Amortization | 1.35M | 1.35M | 707.00K | 538.00K | 389.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 3.40M | -- |
| Total Other Non-Cash Items | 30.84M | 73.00M | 43.55M | -91.46M | 69.38M |
| Change in Net Operating Assets | -- | -- | -- | 125.20M | -- |
| Cash from Operations | 83.64M | 120.88M | 87.18M | 72.64M | 100.27M |
| Capital Expenditure | -51.00K | -29.00K | -35.00K | -49.00K | -194.00K |
| Sale of Property, Plant, and Equipment | 230.00K | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -37.48M | -24.03M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.92M | -123.24M | -27.88M | -81.31M | -179.69M |
| Cash from Investing | -17.74M | -160.75M | -51.94M | -81.36M | -179.88M |
| Total Debt Issued | 15.00M | -- | -- | -- | -- |
| Total Debt Repaid | -15.00M | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 719.00K | 889.00K | 2.90M | 1.96M | 1.53M |
| Repurchase of Common Stock | -37.28M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.10M | 975.00K | 646.00K | 721.00K | 116.65M |
| Cash from Financing | -35.46M | 1.86M | 3.55M | 2.68M | 118.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.45M | -38.01M | 38.79M | -6.05M | 38.57M |