Palomar Holdings, Inc. (PLMR)
NASDAQ: PLMR · Real-Time Price · USD
122.81
-4.51 (-3.54%)
At close: Mar 9, 2026, 4:00 PM EDT
125.13
+2.32 (1.89%)
After-hours: Mar 9, 2026, 4:20 PM EDT
Palomar Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Investments in Debt Securities | 1,211 | 929.15 | 635.2 | 506.56 | 425.18 | Upgrade
|
| Investments in Equity & Preferred Securities | 99.33 | 42.81 | 45.78 | 38.58 | 33.26 | Upgrade
|
| Other Investments | 28.5 | 5.86 | - | - | - | Upgrade
|
| Total Investments | 1,339 | 977.82 | 680.98 | 545.14 | 458.44 | Upgrade
|
| Cash & Equivalents | 106.88 | 80.44 | 51.55 | 68.11 | 50.28 | Upgrade
|
| Reinsurance Recoverable | 468.7 | 395.16 | 276.79 | 193.61 | 157.32 | Upgrade
|
| Other Receivables | 464.45 | 314.16 | 267.25 | 166.64 | 90.74 | Upgrade
|
| Deferred Policy Acquisition Cost | 127.72 | 94.88 | 60.99 | 56.74 | 55.95 | Upgrade
|
| Property, Plant & Equipment | 2.55 | 0.43 | 0.37 | 0.6 | 0.53 | Upgrade
|
| Goodwill | 30.47 | 3.76 | 3.76 | - | - | Upgrade
|
| Other Intangible Assets | 49.84 | 27.97 | 24.84 | 20.58 | 18.88 | Upgrade
|
| Restricted Cash | 0.02 | 0.1 | 0.31 | 0.06 | 0.09 | Upgrade
|
| Other Current Assets | - | - | - | - | 27.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.76 | 8.77 | 10.12 | 10.62 | - | Upgrade
|
| Other Long-Term Assets | 461.07 | 358.74 | 331.07 | 244.35 | 65.82 | Upgrade
|
| Total Assets | 3,051 | 2,262 | 1,708 | 1,306 | 925.73 | Upgrade
|
| Accounts Payable | 108.57 | 70.08 | 42.38 | 25.76 | 21.28 | Upgrade
|
| Unpaid Claims | 688.23 | 503.38 | 342.28 | 231.42 | 173.37 | Upgrade
|
| Unearned Premiums | 988.14 | 741.69 | 597.1 | 471.31 | 284.67 | Upgrade
|
| Reinsurance Payable | 316.26 | 218.04 | 195.16 | 156.81 | 48.34 | Upgrade
|
| Current Portion of Leases | 0.93 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 7.26 | - | - | Upgrade
|
| Long-Term Debt | - | - | 52.6 | 36.4 | - | Upgrade
|
| Long-Term Leases | 6.16 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 3.91 | Upgrade
|
| Total Liabilities | 2,108 | 1,533 | 1,237 | 921.7 | 531.57 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 523.17 | 493.66 | 350.6 | 333.56 | 318.9 | Upgrade
|
| Retained Earnings | 422 | 262.22 | 144.64 | 87.71 | 69.95 | Upgrade
|
| Comprehensive Income & Other | -2.51 | -26.85 | -23.99 | -36.52 | 5.31 | Upgrade
|
| Shareholders' Equity | 942.67 | 729.03 | 471.25 | 384.75 | 394.17 | Upgrade
|
| Total Liabilities & Equity | 3,051 | 2,262 | 1,708 | 1,306 | 925.73 | Upgrade
|
| Filing Date Shares Outstanding | 26.69 | 26.68 | 24.87 | 24.98 | 25.44 | Upgrade
|
| Total Common Shares Outstanding | 26.52 | 26.53 | 24.77 | 25.03 | 25.43 | Upgrade
|
| Total Debt | 7.09 | - | 52.6 | 36.4 | - | Upgrade
|
| Net Cash (Debt) | 99.78 | 80.44 | -1.05 | 31.71 | 50.28 | Upgrade
|
| Net Cash Growth | 24.05% | - | - | -36.94% | 49.93% | Upgrade
|
| Net Cash Per Share | 3.63 | 3.07 | -0.04 | 1.23 | 1.93 | Upgrade
|
| Book Value Per Share | 35.54 | 27.48 | 19.02 | 15.37 | 15.50 | Upgrade
|
| Tangible Book Value | 862.37 | 697.31 | 442.66 | 364.17 | 375.29 | Upgrade
|
| Tangible Book Value Per Share | 32.52 | 26.28 | 17.87 | 14.55 | 14.76 | Upgrade
|
| Buildings | 1.98 | - | - | - | - | Upgrade
|
| Machinery | 1.76 | 1.38 | 1.14 | 1.13 | 0.81 | Upgrade
|
| Leasehold Improvements | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.