Palomar Holdings, Inc. financial data

Symbol
PLMR on Nasdaq
Industry
Fire, Marine & Casualty Insurance
Location
7979 IVanhoe Avenue, Suite 500, La Jolla, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
GC Palomar Holdings (to 2/13/2019)
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 257 % -2.83%
Return On Equity 19.7 % +10.7%
Return On Assets 5.5 % +13.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.5M shares +7.01%
Common Stock, Shares, Outstanding 26.5M shares +6.96%
Entity Public Float 1.41B USD -9.98%
Common Stock, Value, Issued 3K USD 0%
Weighted Average Number of Shares Outstanding, Basic 25.8M shares +4.15%
Weighted Average Number of Shares Outstanding, Diluted 26.5M shares +4.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 504M USD +40.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 140M USD +46.8%
Income Tax Expense (Benefit) 31.2M USD +35%
Net Income (Loss) Attributable to Parent 109M USD +50.6%
Earnings Per Share, Basic 4.31 USD/shares +48.6%
Earnings Per Share, Diluted 4.22 USD/shares +49.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 86.5M USD +63.1%
Deferred Income Tax Assets, Net 4.02M USD -70.5%
Property, Plant and Equipment, Net 409K USD -5.54%
Operating Lease, Right-of-Use Asset 934K USD -44.7%
Intangible Assets, Net (Excluding Goodwill) 7.95M USD -13.6%
Goodwill 3.76M USD
Assets 2.28B USD +39.9%
Liabilities 1.57B USD +30.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.1M USD +76.5%
Retained Earnings (Accumulated Deficit) 227M USD +91.2%
Stockholders' Equity Attributable to Parent 703M USD +66.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 703M USD +66.9%
Liabilities and Equity 2.28B USD +39.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 33.1M USD +90%
Net Cash Provided by (Used in) Financing Activities -6.88M USD -124%
Net Cash Provided by (Used in) Investing Activities -16.3M USD +51.8%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 26.5M shares +6.96%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9.91M USD -18.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 51.9M USD -23.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 714K USD -29.8%
Deferred Tax Assets, Valuation Allowance 3.49M USD +13.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 29.1M USD +0.76%
Operating Lease, Liability 1.09M USD -47.5%
Payments to Acquire Property, Plant, and Equipment 7K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 142M USD +98.1%
Lessee, Operating Lease, Liability, to be Paid 1.13M USD -48.5%
Property, Plant and Equipment, Gross 2.02M USD +0.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 171K USD -73.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 643K USD -33.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.01 pure -71.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 42K USD -65.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 177K USD +5.36%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 136K USD -21.4%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 16.1M USD +16.5%
Interest Expense 1.88M USD -44%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%