Palomar Holdings, Inc.
PLMR
$143.10
$1.380.97%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 14.65% | 18.53% | -2.48% | 1.88% | 40.50% |
Total Depreciation and Amortization | 38.30% | 0.00% | -0.26% | -36.17% | 57.07% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -231.82% | 139.17% | 356.62% | 120.97% | -158.48% |
Change in Net Operating Assets | -- | -- | -- | -- | -- |
Cash from Operations | -27.56% | 81.89% | 66.42% | 48.74% | -68.47% |
Capital Expenditure | 74.74% | -- | -- | -- | -100.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 54.75% | -526.70% | -75.57% | 32.86% | 52.54% |
Cash from Investing | 54.77% | -527.38% | -75.57% | 32.86% | 52.54% |
Total Debt Issued | -- | -- | -- | -- | 100.00% |
Total Debt Repaid | -- | 100.00% | -347.92% | -- | -- |
Issuance of Common Stock | -98.33% | 5,454.57% | -7.86% | 248.18% | -1.79% |
Repurchase of Common Stock | -- | -- | -- | -- | 97.99% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -21.72% | 33.67% | 61.36% | 374.44% | -- |
Cash from Financing | -97.73% | 393.98% | -484.13% | -1,217.21% | 102.49% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -115.67% | 380.57% | -238.67% | 790.25% | 72.99% |