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 | 60.63% | 68.72% | 80.84% | 62.69% | 35.02% |
| Total Depreciation and Amortization | 183.83% | 246.02% | 246.27% | 81.28% | -11.95% |
| Total Amortization of Deferred Charges | 17.65% | -- | -- | -- | 21.43% |
| Total Other Non-Cash Items | -59.97% | -55.55% | 151.66% | 585.57% | -201.83% |
| Change in Net Operating Assets | 61.37% | -- | -- | -- | 438.13% |
| Cash from Operations | 61.65% | -16.58% | 119.27% | 163.19% | 226.17% |
| Capital Expenditure | 55.10% | 73.71% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.65% | 90.03% | -329.84% | -70.73% | -234.28% |
| Cash from Investing | -51.85% | 90.14% | -460.67% | -218.07% | -234.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -79.10% | -99.39% | -57.89% | 26.71% | 197.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.42% | 19.00% | 41.51% | 51.29% | 701.11% |
| Cash from Financing | -52.84% | -130.01% | 104.64% | 151.57% | 334.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.47% | -21.06% | -176.55% | 291.32% | -320.96% |