PLMR NASDAQ
Palomar Holdings, Inc.
1W: +4.3%
1M: -10.9%
3M: -4.7%
YTD: -12.8%
1Y: -27.7%
3Y: +131.9%
5Y: +74.9%
$113.87
-1.13 (-0.98%)
Weekly Expected Move ±4.1%
$102
$106
$111
$115
$120
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$409M
+56.7% ▲
5Y CAGR: +50.2%
Capital Expenditures
$137K
+43.6% ▲
5Y CAGR: -49.3%
Free Cash Flow
$409M
+56.8% ▲
5Y CAGR: +52.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$37M
+0.0% ▲
Net Change in Cash
$26M
-8.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $46M | $52M | $79M | $118M | $197M |
| Depreciation & Amort. | $4M | $4M | $5M | $5M | $9M |
| Stock-Based Comp. | $6M | $12M | $15M | $17M | $21M |
| Change in Working Capital | $31M | $96M | $23M | $125M | $202M |
| Other Non-Cash Items | $1M | $9M | -$3M | -$6M | -$22M |
| Operating Cash Flow | $88M | $170M | $116M | $261M | $409M |
| — Investing Activities — | |||||
| Capital Expenditures | -$18K | -$313K | -$15K | -$243K | -$137K |
| Acquisitions (Net) | -$11K | -$15K | -$9M | $0 | -$59M |
| Investment Purchases | -$217M | -$393M | -$235M | -$607M | -$848M |
| Investment Sales | $162M | $243M | $121M | $0 | $0 |
| Other Investing | -$3M | -$7M | -$6M | $301M | $553M |
| Investing Cash Flow | -$58M | -$157M | -$128M | -$306M | -$354M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $36M | $16M | $63M | $0 |
| Stock Repurchased | -$16M | -$34M | -$22M | $0 | -$37M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | $3M | $2M | -$113M | $4M |
| Financing Cash Flow | -$13M | $5M | -$4M | $74M | -$29M |
| Net Change in Cash | $17M | $18M | -$16M | $29M | $26M |
| Cash End of Period | $50M | $68M | $52M | $81M | $107M |
| Free Cash Flow | $83M | $164M | $109M | $261M | $409M |