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 | 203.16M | 197.10M | 197.07M | 175.87M | 154.91M |
| Total Depreciation and Amortization | 18.11M | 10.28M | 4.93M | 3.94M | 2.98M |
| Total Amortization of Deferred Charges | 4.00M | 4.00M | 4.00M | 3.40M | 3.40M |
| Total Other Non-Cash Items | -12.04M | -44.44M | 1.09M | 55.94M | 94.48M |
| Change in Net Operating Assets | 202.03M | 202.03M | 202.03M | 125.20M | 125.20M |
| Cash from Operations | 415.26M | 368.96M | 409.12M | 364.34M | 380.97M |
| Capital Expenditure | -489.00K | -102.00K | -137.00K | -164.00K | -307.00K |
| Sale of Property, Plant, and Equipment | 586.00K | 586.00K | 346.00K | 230.00K | -- |
| Cash Acquisitions | -243.40M | -280.89M | -58.59M | -61.51M | -61.51M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -391.09M | -395.02M | -295.60M | -250.35M | -412.12M |
| Cash from Investing | -634.39M | -675.42M | -353.98M | -311.80M | -473.94M |
| Total Debt Issued | 315.00M | 312.43M | 15.00M | 15.00M | -- |
| Total Debt Repaid | -16.88M | -15.00M | -15.00M | -15.00M | 0.00 |
| Issuance of Common Stock | 2.36M | 2.79M | 4.92M | 6.47M | 123.01M |
| Repurchase of Common Stock | -101.39M | -60.37M | -37.28M | -37.28M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.43M | 3.84M | 3.58M | 3.44M | 3.26M |
| Cash from Financing | 200.53M | 243.69M | -28.79M | -27.37M | 126.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.61M | -62.77M | 26.35M | 25.18M | 33.30M |