Palomar Holdings, Inc.
PLMR
$130.09
$1.220.95%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.03% | 0.06% | 60.63% | 68.72% | 80.84% |
| Total Depreciation and Amortization | 581.51% | 756.44% | 183.83% | 246.02% | 246.27% |
| Total Amortization of Deferred Charges | -- | -- | 17.65% | -- | -- |
| Total Other Non-Cash Items | 44.38% | -104.54% | -59.97% | -55.55% | 151.66% |
| Change in Net Operating Assets | -- | -- | 61.37% | -- | -- |
| Cash from Operations | 38.30% | -46.06% | 61.65% | -16.58% | 119.27% |
| Capital Expenditure | -1,334.48% | -- | 55.10% | 73.71% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -925.18% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.19% | -356.57% | -55.65% | 90.03% | -329.84% |
| Cash from Investing | 25.52% | -618.82% | -51.85% | 90.14% | -460.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -48.26% | -73.54% | -79.10% | -99.39% | -57.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -246.67% | 40.25% | 19.42% | 19.00% | 41.51% |
| Cash from Financing | -2,315.45% | 7,677.40% | -52.84% | -130.01% | 104.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.18% | -229.78% | 19.47% | -21.06% | -176.55% |