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 | 197.07M | 175.87M | 154.91M | 134.11M | 117.57M |
| Total Depreciation and Amortization | 4.93M | 3.94M | 2.98M | 2.02M | 1.71M |
| Total Amortization of Deferred Charges | 4.00M | 3.40M | 3.40M | 3.40M | 3.40M |
| Total Other Non-Cash Items | 1.09M | 55.94M | 94.48M | 50.48M | 13.28M |
| Change in Net Operating Assets | 202.03M | 125.20M | 125.20M | 125.20M | 125.20M |
| Cash from Operations | 409.12M | 364.34M | 380.97M | 315.22M | 261.16M |
| Capital Expenditure | -137.00K | -164.00K | -307.00K | -278.00K | -243.00K |
| Sale of Property, Plant, and Equipment | 346.00K | 230.00K | -- | -- | -- |
| Cash Acquisitions | -58.59M | -61.51M | -61.51M | -24.03M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -295.60M | -250.35M | -412.12M | -317.55M | -306.00M |
| Cash from Investing | -353.98M | -311.80M | -473.94M | -341.86M | -306.24M |
| Total Debt Issued | 15.00M | 15.00M | -- | -- | -- |
| Total Debt Repaid | -15.00M | -15.00M | 0.00 | -43.00M | -52.60M |
| Issuance of Common Stock | 4.92M | 6.47M | 123.01M | 124.23M | 123.62M |
| Repurchase of Common Stock | -37.28M | -37.28M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.58M | 3.44M | 3.26M | 2.98M | 2.76M |
| Cash from Financing | -28.79M | -27.37M | 126.27M | 84.21M | 73.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.35M | 25.18M | 33.30M | 57.56M | 28.69M |