Palomar Holdings, Inc. financial data

Symbol
PLMR on Nasdaq
Industry
Fire, Marine & Casualty Insurance
Location
7979 IVanhoe Avenue, Suite 500, La Jolla, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
GC Palomar Holdings (to 2/13/2019)
Latest financial report
10-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 242 % -10.2%
Return On Equity 19.1 % +2.97%
Return On Assets 5.57 % +11.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.7M shares +7.04%
Common Stock, Shares, Outstanding 26.5M shares +7.09%
Entity Public Float 1.98B USD +40.4%
Common Stock, Value, Issued 3K USD 0%
Weighted Average Number of Shares Outstanding, Basic 25.5M shares +2.81%
Weighted Average Number of Shares Outstanding, Diluted 26.2M shares +3.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 554M USD +47.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 151M USD +45.9%
Income Tax Expense (Benefit) 33.6M USD +37.6%
Net Income (Loss) Attributable to Parent 118M USD +48.4%
Earnings Per Share, Basic 4.61 USD/shares +44.5%
Earnings Per Share, Diluted 4.48 USD/shares +43.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 80.4M USD +56.1%
Deferred Income Tax Assets, Net 8.77M USD -13.4%
Property, Plant and Equipment, Net 429K USD +15%
Operating Lease, Right-of-Use Asset 7.64M USD +718%
Intangible Assets, Net (Excluding Goodwill) 7.95M USD -13.6%
Goodwill 3.76M USD 0%
Assets 2.26B USD +32.4%
Liabilities 1.53B USD +24%
Accumulated Other Comprehensive Income (Loss), Net of Tax -26.8M USD -11.9%
Retained Earnings (Accumulated Deficit) 262M USD +81.3%
Stockholders' Equity Attributable to Parent 729M USD +54.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 729M USD +54.7%
Liabilities and Equity 2.26B USD +32.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 33.1M USD +90%
Net Cash Provided by (Used in) Financing Activities -6.88M USD -124%
Net Cash Provided by (Used in) Investing Activities -16.3M USD +51.8%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 26.5M shares +7.09%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9.91M USD -18.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 51.9M USD -23.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 714K USD -29.8%
Deferred Tax Assets, Valuation Allowance 3.37M USD -3.27%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 36.9M USD +26.8%
Operating Lease, Liability 7.76M USD +616%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 115M USD +25.1%
Lessee, Operating Lease, Liability, to be Paid 9.91M USD +779%
Property, Plant and Equipment, Gross 2.26M USD +12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 948K USD +454%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.05M USD +63.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +444%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.14M USD +5000%
Lessee, Operating Lease, Liability, to be Paid, Year Three 856K USD +384%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 985K USD +624%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 16.7M USD +11.9%
Interest Expense 1.14M USD -69.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%