Palomar Holdings, Inc. financial data

Symbol
PLMR on Nasdaq
Location
7979 IVanhoe Avenue, Suite 500, La Jolla, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 223 % -13.4%
Return On Equity 19.1 % +2.97%
Return On Assets 6.72 % +22.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.5M shares +0.14%
Common Stock, Shares, Outstanding 26.5M shares +0.16%
Entity Public Float 1.98B USD +40.4%
Common Stock, Value, Issued 3K USD 0%
Weighted Average Number of Shares Outstanding, Basic 26.6M shares +3.38%
Weighted Average Number of Shares Outstanding, Diluted 27.4M shares +3.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 778M USD +54.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 226M USD +61.6%
Income Tax Expense (Benefit) 49.8M USD +59.8%
Net Income (Loss) Attributable to Parent 176M USD +62.1%
Earnings Per Share, Basic 6 USD/shares +53.6%
Earnings Per Share, Diluted 6 USD/shares +51.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 112M USD +29.2%
Deferred Income Tax Assets, Net 2.54M USD -36.9%
Property, Plant and Equipment, Net 2.7M USD +559%
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 2.94B USD +29.3%
Liabilities 2.07B USD +31.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.09M USD +59.6%
Retained Earnings (Accumulated Deficit) 366M USD +61%
Stockholders' Equity Attributable to Parent 878M USD +24.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 729M USD +54.7%
Liabilities and Equity 2.94B USD +29.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 87.2M USD +163%
Net Cash Provided by (Used in) Financing Activities 3.55M USD
Net Cash Provided by (Used in) Investing Activities -51.9M USD -218%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 26.5M shares +0.16%
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 38.8M USD +291%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 51.9M USD -23.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 60K USD -91.6%
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%
Payments to Acquire Property, Plant, and Equipment 35K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 182M USD +28.5%
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%
Additional Paid in Capital 516M USD
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 20.3M USD +25.9%
Interest Expense 390K USD -79.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%