Palomar Holdings, Inc.
PLMR
$120.19
$0.390.33%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.15% | 10.59% | 8.40% | 22.76% | 14.65% |
| Total Depreciation and Amortization | 13.45% | -0.07% | 90.52% | 31.41% | 38.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -574.36% | -57.75% | 67.61% | 147.62% | -231.82% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 40.38% | -30.80% | 38.65% | 20.03% | -27.56% |
| Capital Expenditure | 56.86% | -75.86% | 17.14% | 28.57% | 74.74% |
| Sale of Property, Plant, and Equipment | -49.57% | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -56.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -606.40% | 85.46% | -342.02% | 65.71% | 54.75% |
| Cash from Investing | -596.55% | 88.97% | -209.48% | 36.16% | 54.77% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -43.12% | -19.12% | -69.38% | 48.34% | -98.33% |
| Repurchase of Common Stock | 99.98% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.44% | 12.41% | 50.93% | -10.40% | -21.72% |
| Cash from Financing | 103.56% | -2,002.47% | -47.48% | 32.52% | -97.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.99% | 180.09% | -198.00% | 741.65% | -115.67% |