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 | 67.62% | 62.09% | 60.63% | 51.93% | 48.45% |
| Total Depreciation and Amortization | 188.80% | 121.36% | 67.57% | 13.65% | 0.18% |
| Total Amortization of Deferred Charges | 17.65% | 21.43% | 21.43% | 21.43% | 21.43% |
| Total Other Non-Cash Items | -91.78% | -24.86% | 66.12% | 221.98% | 45.36% |
| Change in Net Operating Assets | 61.37% | 438.13% | 438.13% | 438.13% | 438.13% |
| Cash from Operations | 56.66% | 72.85% | 110.30% | 139.17% | 124.93% |
| Capital Expenditure | 43.62% | 15.46% | -7,775.00% | -1,753.33% | -1,520.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -3,075,550.00% | -3,075,550.00% | -334.17% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.40% | -0.54% | -241.78% | -201.40% | -148.92% |
| Cash from Investing | -15.59% | -25.12% | -293.07% | -208.23% | -138.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 71.48% | 71.48% | 100.00% | -347.92% | -- |
| Issuance of Common Stock | -96.02% | -94.71% | 2,046.70% | 3,133.42% | 5,971.51% |
| Repurchase of Common Stock | -- | -28,140.15% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.73% | 61.64% | 170.56% | 475.82% | 2,964.44% |
| Cash from Financing | -139.02% | -138.17% | 277.43% | 313.28% | 1,972.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.14% | -24.39% | 414.56% | 409.55% | 275.86% |