Palomar Holdings, Inc.
PLMR
$143.10
$1.380.97%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 117.57M | 108.50M | 96.44M | 88.27M | 79.20M |
| Total Depreciation and Amortization | 1.71M | 1.78M | 1.78M | 1.78M | 1.70M |
| Total Amortization of Deferred Charges | 3.40M | 2.80M | 2.80M | 2.80M | 2.80M |
| Total Other Non-Cash Items | 13.28M | 74.44M | 56.87M | 15.68M | 9.14M |
| Change in Net Operating Assets | 125.20M | 23.27M | 23.27M | 23.27M | 23.27M |
| Cash from Operations | 261.16M | 210.79M | 181.16M | 131.79M | 116.11M |
| Capital Expenditure | -243.00K | -194.00K | 4.00K | -15.00K | -15.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 2.00K | 2.00K | -5.53M | -5.53M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -306.00M | -249.01M | -120.58M | -105.36M | -122.93M |
| Cash from Investing | -306.24M | -249.21M | -120.57M | -110.91M | -128.48M |
| Total Debt Issued | -- | 0.00 | -18.80M | -18.80M | 16.20M |
| Total Debt Repaid | -52.60M | -52.60M | -52.60M | -9.60M | -- |
| Issuance of Common Stock | 123.62M | 122.32M | 5.73M | 3.84M | 2.04M |
| Repurchase of Common Stock | -- | -132.00K | -6.70M | -15.44M | -22.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.76M | 2.13M | 1.21M | 517.00K | 90.00K |
| Cash from Financing | 73.77M | 71.71M | -71.17M | -39.48M | -3.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.69M | 33.30M | -10.59M | -18.60M | -16.31M |
