Palomar Holdings, Inc. (PLMR)

Nasdaq Financials Property & Casualty Insurance S&P SmallCap 600
$155.71
+0.04 (+0.03%)
Close of Nov 06, 2026 · end-of-day data
Source: Palomar Holdings, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$59.47M$72.97M$113.30M$168.46M$247.79M$327.09M$375.93M$553.86M$875.97M
Interest expense$1.75M$2.30M$1.07M—$40.00K$873.00K$3.77M$1.14M$392.00K
Pre-tax income$4.93M$18.21M$18.08M$6.22M$57.14M$67.55M$103.64M$151.20M$253.39M
Income tax$1.15M-$6.00K$7.46M-$34.00K$11.29M$15.38M$24.44M$33.62M$56.32M
Net income$3.78M$18.22M$10.62M$6.26M$45.85M$52.17M$79.20M$117.57M$197.07M
EPS (basic)$0.22$1.07$0.49$0.25$1.80$2.07$3.19$4.61$7.40
EPS (diluted)$0.22$1.07$0.49$0.24$1.76$2.02$3.13$4.48$7.17
Diluted shares17.00M17.00M21.83M25.60M26.11M25.80M25.33M26.22M27.49M
Net margin6.4%25.0%9.4%3.7%18.5%15.9%21.1%21.2%22.5%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$10.93M$9.53M$33.12M$33.54M$50.28M$68.11M$51.55M$80.44M$106.88M
Goodwill—————$0$3.75M$3.75M$30.47M
Total assets—$231.13M$395.46M$729.09M$925.73M$1.31B$1.71B$2.26B$3.05B
Long-term debt————————$0
Total debt————————$0
Total liabilities—$134.84M$176.91M$365.38M$531.57M$921.70M$1.24B$1.53B$2.11B
Shareholders' equity$78.41M$96.29M$218.56M$363.71M$394.17M$384.75M$471.25M$729.03M$942.67M

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$20.25M$22.81M$44.51M$57.49M$87.81M$169.58M$116.11M$261.16M$409.12M
Capital expenditures$68.00K$332.00K$115.00K$132.00K$18.00K$313.00K$15.00K$243.00K$137.00K
Free cash flow$20.18M$22.48M$44.40M$57.36M$87.80M$169.27M$116.09M$260.91M$408.98M
Investing cash flow-$19.13M-$25.36M-$83.38M-$185.38M-$58.19M-$156.81M-$128.48M-$306.24M-$353.98M
Financing cash flow—$1.55M$62.29M$128.33M-$13.04M$5.02M-$3.94M$73.77M-$28.79M
Share buybacks————$15.85M$34.41M$22.27M$0$37.28M
Stock-based compensation$0$0$24.10M$2.17M$5.58M$11.62M$14.91M$16.68M$21.01M
Depreciation & amortization$160.00K$212.00K$216.00K$1.34M$3.54M$4.12M$4.50M$5.11M$8.93M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.