PLMR NASDAQ
Palomar Holdings, Inc.
1W: +2.4%
1M: +13.9%
3M: -1.4%
YTD: +7.1%
1Y: +24.2%
3Y: +175.1%
5Y: +79.1%
$134.06
-7.13 (-5.05%)
After Hours: $134.73 (+0.67, +0.50%)
Weekly Expected Move ±3.7%
$131
$137
$142
$147
$152
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$2.2B
-1.6% ▼
5Y CAGR: +25.0%
Total Liabilities
$1.3B
-16.3% ▼
5Y CAGR: +28.6%
Shareholders Equity
$943M
+29.3% ▲
5Y CAGR: +21.0%
Cash & Investments
$725M
+31.6% ▲
5Y CAGR: +10.9%
Total Debt
$7M
+0.0% ▲
Net Debt
-$100M
-24.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $50M | $68M | $52M | $80M | $107M |
| Short-Term Investments | $433M | $515M | $644M | $470M | $618M |
| Cash & ST Investments | $483M | $583M | $695M | $551M | $725M |
| Net Receivables | $245M | $356M | $539M | $701M | $453M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$787M | -$1.1B | -$1.5B | -$1.5B | -$974M |
| Total Current Assets | $0 | $0 | $0 | $0 | $560M |
| Property, Plant & Equip. | $527K | $603K | $373K | $429K | $3M |
| Goodwill & Intangibles | $10M | $8M | $12M | $13M | $80M |
| Long-Term Investments | $466M | $554M | $690M | $982M | $734M |
| Other Non-Current Assets | -$476M | -$563M | -$702M | -$996M | $849M |
| Total Non-Current Assets | $0 | $0 | $0 | $0 | $1.7B |
| Total Assets | $926M | $1.3B | $1.7B | $2.3B | $2.2B |
| — Liabilities — | |||||
| Accounts Payable | $59M | $172M | $224M | $260M | $387M |
| Short-Term Debt | $0 | $36M | $53M | $0 | $927K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $632M |
| Other Current Liabilities | -$59M | -$208M | -$284M | -$260M | -$1.0B |
| Total Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | -$4M | $0 | $0 | $0 | $1.3B |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $1.3B |
| Total Liabilities | $532M | $922M | $1.2B | $1.5B | $1.3B |
| — Equity — | |||||
| Common Stock | $3K | $3K | $3K | $3K | $3K |
| Retained Earnings | $70M | $88M | $145M | $262M | $422M |
| Accumulated OCI | $5M | -$37M | -$24M | -$27M | -$3M |
| Total Stockholders Equity | $394M | $385M | $471M | $729M | $943M |
| Total Liabilities & Equity | $926M | $1.3B | $1.7B | $2.3B | $2.2B |
| — Key Metrics — | |||||
| Total Debt | $0 | $36M | $53M | $0 | $7M |
| Net Debt | -$50M | -$32M | $1M | -$80M | -$100M |
| Total Investments | $466M | $554M | $690M | $988M | $1.4B |