Palomar Holdings, Inc.
PLMR
$116.84
-$2.06-1.73%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 154.91M | 134.11M | 117.57M | 108.50M | 96.44M |
| Total Depreciation and Amortization | 2.98M | 2.02M | 1.71M | 1.78M | 1.78M |
| Total Amortization of Deferred Charges | 3.40M | 3.40M | 3.40M | 2.80M | 2.80M |
| Total Other Non-Cash Items | 94.48M | 50.48M | 13.28M | 74.44M | 56.87M |
| Change in Net Operating Assets | 125.20M | 125.20M | 125.20M | 23.27M | 23.27M |
| Cash from Operations | 380.97M | 315.22M | 261.16M | 210.79M | 181.16M |
| Capital Expenditure | -307.00K | -278.00K | -243.00K | -194.00K | 4.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -61.51M | -24.03M | -- | 2.00K | 2.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -412.12M | -317.55M | -306.00M | -249.01M | -120.58M |
| Cash from Investing | -473.94M | -341.86M | -306.24M | -249.21M | -120.57M |
| Total Debt Issued | -- | -- | -- | 0.00 | -18.80M |
| Total Debt Repaid | 0.00 | -43.00M | -52.60M | -52.60M | -52.60M |
| Issuance of Common Stock | 123.01M | 124.23M | 123.62M | 122.32M | 5.73M |
| Repurchase of Common Stock | -- | -- | -- | -132.00K | -6.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.26M | 2.98M | 2.76M | 2.13M | 1.21M |
| Cash from Financing | 126.27M | 84.21M | 73.77M | 71.71M | -71.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.30M | 57.56M | 28.69M | 33.30M | -10.59M |