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 | 175.87M | 154.91M | 134.11M | 117.57M | 108.50M |
| Total Depreciation and Amortization | 3.94M | 2.98M | 2.02M | 1.71M | 1.78M |
| Total Amortization of Deferred Charges | 3.40M | 3.40M | 3.40M | 3.40M | 2.80M |
| Total Other Non-Cash Items | 55.94M | 94.48M | 50.48M | 13.28M | 74.44M |
| Change in Net Operating Assets | 125.20M | 125.20M | 125.20M | 125.20M | 23.27M |
| Cash from Operations | 364.34M | 380.97M | 315.22M | 261.16M | 210.79M |
| Capital Expenditure | -164.00K | -307.00K | -278.00K | -243.00K | -194.00K |
| Sale of Property, Plant, and Equipment | 230.00K | -- | -- | -- | -- |
| Cash Acquisitions | -61.51M | -61.51M | -24.03M | -- | 2.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250.35M | -412.12M | -317.55M | -306.00M | -249.01M |
| Cash from Investing | -311.80M | -473.94M | -341.86M | -306.24M | -249.21M |
| Total Debt Issued | 15.00M | -- | -- | -- | 0.00 |
| Total Debt Repaid | -15.00M | 0.00 | -43.00M | -52.60M | -52.60M |
| Issuance of Common Stock | 6.47M | 7.28M | 8.50M | 7.89M | 6.59M |
| Repurchase of Common Stock | -37.28M | -- | -- | -- | -132.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.44M | 118.99M | 118.70M | 118.48M | 117.85M |
| Cash from Financing | -27.37M | 126.27M | 84.21M | 73.77M | 71.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.18M | 33.30M | 57.56M | 28.69M | 33.30M |