Palomar Holdings, Inc. (PLMR)
NASDAQ: PLMR · Real-Time Price · USD
120.26
-0.34 (-0.28%)
Aug 15, 2025, 4:00 PM - Market closed
Palomar Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Investments in Debt Securities | 1,101 | 929.15 | 635.2 | 506.56 | 425.18 | 390.49 | Upgrade
|
| Investments in Equity & Preferred Securities | 49.22 | 42.81 | 45.78 | 38.58 | 33.26 | 24.32 | Upgrade
|
| Other Investments | 12.41 | 5.86 | - | - | - | - | Upgrade
|
| Total Investments | 1,163 | 977.82 | 680.98 | 545.14 | 458.44 | 414.81 | Upgrade
|
| Cash & Equivalents | 81.3 | 80.44 | 51.55 | 68.11 | 50.28 | 33.54 | Upgrade
|
| Reinsurance Recoverable | 436.87 | 395.16 | 276.79 | 193.61 | 157.32 | 104.73 | Upgrade
|
| Other Receivables | 500.42 | 314.16 | 267.25 | 166.64 | 90.74 | 51.39 | Upgrade
|
| Deferred Policy Acquisition Cost | 116.36 | 94.88 | 60.99 | 56.74 | 55.95 | 35.48 | Upgrade
|
| Property, Plant & Equipment | 2.93 | 0.43 | 0.37 | 0.6 | 0.53 | 0.74 | Upgrade
|
| Goodwill | - | 3.76 | 3.76 | - | - | - | Upgrade
|
| Other Intangible Assets | 62.84 | 27.97 | 24.84 | 20.58 | 18.88 | 11.51 | Upgrade
|
| Restricted Cash | 0.02 | 0.1 | 0.31 | 0.06 | 0.09 | 0.25 | Upgrade
|
| Other Current Assets | 120.74 | - | - | - | 27.7 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 3.06 | 8.77 | 10.12 | 10.62 | - | - | Upgrade
|
| Other Long-Term Assets | 345.37 | 358.74 | 331.07 | 244.35 | 65.82 | 76.65 | Upgrade
|
| Total Assets | 2,832 | 2,262 | 1,708 | 1,306 | 925.73 | 729.09 | Upgrade
|
| Accounts Payable | 153.76 | 62.32 | 42.38 | 25.76 | 21.28 | 20.73 | Upgrade
|
| Unpaid Claims | 598.66 | 503.38 | 342.28 | 231.42 | 173.37 | 129.04 | Upgrade
|
| Unearned Premiums | 900.99 | 741.69 | 597.1 | 471.31 | 284.67 | 183.49 | Upgrade
|
| Reinsurance Payable | 331.88 | 218.04 | 195.16 | 156.81 | 48.34 | 26.75 | Upgrade
|
| Current Portion of Leases | - | 1.05 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.01 | - | 7.26 | - | - | - | Upgrade
|
| Long-Term Debt | - | - | 52.6 | 36.4 | - | - | Upgrade
|
| Long-Term Leases | - | 6.71 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 3.91 | 5.38 | Upgrade
|
| Total Liabilities | 1,985 | 1,533 | 1,237 | 921.7 | 531.57 | 365.38 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 509.16 | 493.66 | 350.6 | 333.56 | 318.9 | 310.51 | Upgrade
|
| Retained Earnings | 351.67 | 262.22 | 144.64 | 87.71 | 69.95 | 39.96 | Upgrade
|
| Comprehensive Income & Other | -13.63 | -26.85 | -23.99 | -36.52 | 5.31 | 13.25 | Upgrade
|
| Shareholders' Equity | 847.2 | 729.03 | 471.25 | 384.75 | 394.17 | 363.71 | Upgrade
|
| Total Liabilities & Equity | 2,832 | 2,262 | 1,708 | 1,306 | 925.73 | 729.09 | Upgrade
|
| Filing Date Shares Outstanding | 26.78 | 26.68 | 24.87 | 24.98 | 25.44 | 25.57 | Upgrade
|
| Total Common Shares Outstanding | 26.78 | 26.53 | 24.77 | 25.03 | 25.43 | 25.53 | Upgrade
|
| Total Debt | - | 7.76 | 52.6 | 36.4 | - | - | Upgrade
|
| Net Cash (Debt) | 81.3 | 72.67 | -1.05 | 31.71 | 50.28 | 33.54 | Upgrade
|
| Net Cash Growth | 69.94% | - | - | -36.94% | 49.93% | 1.26% | Upgrade
|
| Net Cash Per Share | 2.99 | 2.77 | -0.04 | 1.23 | 1.93 | 1.31 | Upgrade
|
| Book Value Per Share | 31.64 | 27.48 | 19.02 | 15.37 | 15.50 | 14.25 | Upgrade
|
| Tangible Book Value | 784.36 | 697.31 | 442.66 | 364.17 | 375.29 | 352.2 | Upgrade
|
| Tangible Book Value Per Share | 29.29 | 26.28 | 17.87 | 14.55 | 14.76 | 13.80 | Upgrade
|
| Machinery | - | 1.38 | 1.14 | 1.13 | 0.81 | 0.8 | Upgrade
|
| Leasehold Improvements | - | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | Upgrade
|
Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.