PLMR
PALOMAR HLDGS (PLMR)
NASDAQ
$116.30+$4.72 (+4.23%)
Price as of Jun 23, 2026 5:43 PM EDT
  • $3.0B
    Market Cap
  • -30.29%
    1-Year Change
  • Insurance - Property & Casualty
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
876.0M
+58.16%
553.9M
+47.33%
375.9M
+14.93%
327.1M
+32.00%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
876.0M
+58.16%
553.9M
+47.33%
375.9M
+14.93%
327.1M
+32.00%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
8.9M
+74.83%
5.1M
+13.39%
4.5M
+9.43%
4.1M
+16.11%
Total Operating Expenses
622.6M
+54.61%
402.7M
+47.88%
272.3M
+4.91%
259.5M
+36.13%
Operating Profit
253.4M
+67.59%
151.2M
+45.88%
103.6M
+53.43%
67.6M
+18.22%
Interest Income
11.8M
+159.00%
4.6M
+55.32%
2.9M
+139.06%
-7.5M
-689.58%
Interest Expense
-392,000
-65.55%
-1.1M
-69.85%
-3.8M
+332.42%
-873,000
+2,082.50%
Interest Income and Expense and Net
11.4M
+233.50%
3.4M
+511.27%
-834,000
-90.07%
-8.4M
-779.22%
Total Nonoperating Income and Expense
392,000
-65.55%
1.1M
-69.85%
3.8M
+332.42%
873,000
+2,082.50%
Income before Taxes
253.4M
+67.59%
151.2M
+45.88%
103.6M
+53.43%
67.6M
+18.22%
Income Taxes
56.3M
+67.50%
33.6M
+37.57%
24.4M
+58.90%
15.4M
+36.22%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
197.1M
+67.62%
117.6M
+48.45%
79.2M
+51.81%
52.2M
+13.79%
Net Income from Continuing Operations Applicable to Common
253.4M
+67.59%
151.2M
+45.88%
103.6M
+53.43%
67.6M
+18.22%
Basic EPS and Net Income
7.40
+60.52%
4.61
+44.51%
3.19
+54.11%
2.07
+15.00%
Diluted EPS and Net Income
7.17
+60.04%
4.48
+43.13%
3.13
+54.95%
2.02
+14.77%
Basic Weighted Average Shares
26.6M
+4.39%
25.5M
+2.81%
24.8M
-1.67%
25.2M
-0.85%
Diluted Weighted Average Shares
27.5M
+4.81%
26.2M
+3.54%
25.3M
-1.82%
25.8M
-1.21%
Balance Sheet
Cash and Cash Equivalents
106.9M
+32.87%
80.4M
+56.05%
51.5M
-24.32%
68.1M
+35.45%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
106.9M
+32.87%
80.4M
+56.05%
51.5M
-24.32%
68.1M
+35.45%
Total Current Assets
106.9M
+32.87%
80.4M
+56.05%
51.5M
-24.32%
68.1M
+35.45%
Accumulated Depreciation
51,000
-97.22%
1.8M
+11.29%
1.6M
+17.55%
1.4M
+20.34%
Property and Plant and Equipment and Net
2.6M
+494.64%
429,000
+15.01%
373,000
-38.14%
603,000
+14.42%
Total Long-Term Assets
2.6M
+494.64%
429,000
+15.01%
373,000
-38.14%
603,000
+14.42%
Total Assets
3.1B
+34.87%
2.3B
+32.45%
1.7B
+30.74%
1.3B
+41.13%
Income Taxes Payable
N/A
N/A
0
-100.00%
7.3M
+85.64%
3.9M
0.00%
Total Short-Term Debt
450.0M
N/A
0
N/A
0
N/A
N/A
N/A
Total Current Liabilities
50.4M
-42.98%
88.3M
-43.88%
157.4M
N/A
N/A
N/A
Total Long-Term Debt
15.0M
N/A
0
-100.00%
52.6M
+44.51%
36.4M
N/A
Total Long-Term Liabilities
22.1M
-2.96%
22.8M
+41.52%
16.1M
+105.80%
7.8M
0.00%
Total Liabilities
2.1B
+37.51%
1.5B
+23.97%
1.2B
+34.18%
921.7M
+73.39%
Retained Earnings
422.0M
+60.94%
262.2M
+81.28%
144.6M
+64.91%
87.7M
+25.38%
Total Stockholders Equity
942.7M
+29.30%
729.0M
+54.70%
471.3M
+22.48%
384.8M
-2.39%
Total Shares Outstanding
26.5M
-0.03%
26.5M
+7.09%
24.8M
-1.02%
25.0M
-1.58%
Cash Flow
Cash from Operating Activities
409.1M
+56.66%
261.2M
+124.93%
116.1M
-31.53%
169.6M
+93.12%
Capital Expenditures
137,000
-43.62%
243,000
+1,520.00%
15,000
-95.21%
313,000
+1,638.89%
Cash from Investing Activities
-354.0M
+15.59%
-306.2M
+138.36%
-128.5M
-18.07%
-156.8M
+169.48%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-28.8M
-139.02%
73.8M
+1,972.44%
-3.9M
-178.53%
5.0M
+138.47%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
28.93%
+5.97%
27.30%
-0.98%
27.57%
+33.49%
20.65%
-10.44%
Return on Assets
7.42%
+25.25%
5.92%
+12.71%
5.25%
+12.42%
4.67%
-15.64%
Return on Equity
23.58%
+20.35%
19.59%
+5.87%
18.50%
+38.14%
13.40%
+10.72%
Revenue Growth
58.16%
+22.87%
47.33%
+216.99%
14.93%
-53.34%
32.00%
-32.04%
Current Ratio
2.12
+133.01%
0.91
+178.05%
0.33
N/A
N/A
N/A
Cash Ratio
2.12
+133.01%
0.91
+178.05%
0.33
N/A
N/A
N/A
Debt-to-Equity Ratio
0.49
N/A
0.00
-100.00%
0.11
N/A
N/A
N/A
Debt-to-Assets Ratio
0.15
N/A
0.00
-100.00%
0.03
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow