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 | 62.09% | 60.63% | 51.93% | 48.45% | 50.57% |
| Total Depreciation and Amortization | 121.36% | 67.57% | 13.65% | 0.18% | 6.85% |
| Total Amortization of Deferred Charges | 21.43% | 21.43% | 21.43% | 21.43% | 7.69% |
| Total Other Non-Cash Items | -24.86% | 66.12% | 221.98% | 45.36% | 2,373.04% |
| Change in Net Operating Assets | 438.13% | 438.13% | 438.13% | 438.13% | -75.72% |
| Cash from Operations | 72.85% | 110.30% | 139.17% | 124.93% | 24.82% |
| Capital Expenditure | 15.46% | -7,775.00% | -1,753.33% | -1,520.00% | -823.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3,075,550.00% | -3,075,550.00% | -334.17% | -- | 100.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.54% | -241.78% | -201.40% | -148.92% | -85.85% |
| Cash from Investing | -25.12% | -293.07% | -208.23% | -138.36% | -78.59% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 71.48% | 100.00% | -347.92% | -- | -- |
| Issuance of Common Stock | -1.90% | 27.09% | 121.34% | 287.62% | 343.67% |
| Repurchase of Common Stock | -28,140.15% | -- | -- | -- | 99.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -97.08% | 9,766.25% | 22,859.57% | 131,546.67% | -- |
| Cash from Financing | -138.17% | 277.43% | 313.28% | 1,972.44% | 1,382.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.39% | 414.56% | 409.55% | 275.86% | 40.23% |