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 Cash Flow Statement
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 |
| Net Income | 197.07 | 117.57 | 79.2 | 52.17 | 45.85 | Upgrade
|
| Depreciation & Amortization | 4.93 | 1.71 | 1.7 | 1.52 | 1.44 | Upgrade
|
| Other Amortization | 4 | 3.4 | 2.8 | 2.6 | 2.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.03 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -11.89 | -5.51 | -2.95 | 9.37 | 1.15 | Upgrade
|
| Stock-Based Compensation | 21.01 | 16.69 | 14.91 | 11.62 | 5.58 | Upgrade
|
| Change in Accounts Receivable | -147.07 | -43.75 | -99.11 | -74.85 | -39.17 | Upgrade
|
| Reinsurance Recoverable | -73.54 | -118.37 | -83.18 | -36.3 | -52.59 | Upgrade
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| Change in Accounts Payable | -6.89 | 29.18 | 15.67 | 5.43 | -0.95 | Upgrade
|
| Change in Unearned Revenue | 240.86 | 144.59 | 125.79 | 186.65 | 101.18 | Upgrade
|
| Change in Income Taxes | - | -7.26 | 7.26 | - | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | 178.06 | 161.11 | 110.86 | 58.05 | 44.33 | Upgrade
|
| Change in Other Net Operating Assets | -56.44 | -29.29 | -88.11 | -150.84 | -22.87 | Upgrade
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| Other Operating Activities | -8.06 | 2.11 | -2.83 | -3.52 | 0.64 | Upgrade
|
| Operating Cash Flow | 409.12 | 261.16 | 116.11 | 169.58 | 87.81 | Upgrade
|
| Operating Cash Flow Growth | 56.66% | 124.93% | -31.53% | 93.12% | 52.74% | Upgrade
|
| Capital Expenditures | -0.14 | -0.24 | -0.02 | -0.31 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.35 | - | - | - | - | Upgrade
|
| Purchase / Sale of Intangible Assets | -7 | -8.29 | -6.74 | -5.62 | -4.84 | Upgrade
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| Cash Acquisitions | -58.59 | - | -5.53 | -0.02 | -0.01 | Upgrade
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| Investment in Securities | -287.58 | -296.24 | -117.14 | -149.91 | -54.82 | Upgrade
|
| Other Investing Activities | -1.03 | -1.48 | 0.95 | -0.95 | 1.5 | Upgrade
|
| Investing Cash Flow | -353.98 | -306.24 | -128.48 | -156.81 | -58.19 | Upgrade
|
| Long-Term Debt Issued | 15 | - | 16.2 | 36.4 | - | Upgrade
|
| Total Debt Repaid | -15 | -52.6 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -52.6 | 16.2 | 36.4 | - | Upgrade
|
| Issuance of Common Stock | 4.92 | 123.62 | 2.04 | 3.03 | 2.81 | Upgrade
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| Repurchases of Common Stock | -37.28 | - | -22.27 | -34.42 | -15.85 | Upgrade
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| Other Financing Activities | -0.14 | - | - | - | - | Upgrade
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| Financing Cash Flow | -28.79 | 73.77 | -3.94 | 5.02 | -13.04 | Upgrade
|
| Net Cash Flow | 26.35 | 28.69 | -16.31 | 17.79 | 16.59 | Upgrade
|
| Free Cash Flow | 408.98 | 260.91 | 116.09 | 169.27 | 87.8 | Upgrade
|
| Free Cash Flow Growth | 56.75% | 124.75% | -31.42% | 92.80% | 53.06% | Upgrade
|
| Free Cash Flow Margin | 46.69% | 47.11% | 30.88% | 51.75% | 35.43% | Upgrade
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| Free Cash Flow Per Share | 14.88 | 9.95 | 4.58 | 6.56 | 3.36 | Upgrade
|
| Cash Interest Paid | 0.29 | 1.05 | 3.68 | 0.7 | - | Upgrade
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| Cash Income Tax Paid | 1.12 | 0.64 | 0.48 | 18.89 | 2.1 | Upgrade
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| Levered Free Cash Flow | 353.89 | 291.71 | 192.26 | 325.19 | 88.17 | Upgrade
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| Unlevered Free Cash Flow | 354.14 | 292.42 | 194.62 | 325.74 | 88.19 | Upgrade
|
| Change in Working Capital | 202.03 | 125.2 | 23.27 | 95.82 | 31.05 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.