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 | 10.59% | 8.40% | 22.76% | 14.65% | 18.53% |
| Total Depreciation and Amortization | -0.07% | 90.52% | 31.41% | 38.30% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.75% | 67.61% | 147.62% | -231.82% | 139.17% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -30.80% | 38.65% | 20.03% | -27.56% | 81.89% |
| Capital Expenditure | -75.86% | 17.14% | 28.57% | 74.74% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -56.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.46% | -342.02% | 65.71% | 54.75% | -526.70% |
| Cash from Investing | 88.97% | -209.48% | 36.16% | 54.77% | -527.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -19.12% | -69.38% | 48.34% | 27.66% | -27.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.41% | 50.93% | -10.40% | -99.38% | 16,829.61% |
| Cash from Financing | -2,002.47% | -47.48% | 32.52% | -97.73% | 393.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.09% | -198.00% | 741.65% | -115.67% | 380.57% |