US Stock MarketDetailed Quotes

PLMR Palomar Holdings

Watchlist
  • 83.500
  • -3.600-4.13%
Close May 20 16:00 ET
  • 83.200
  • -0.300-0.36%
Post 17:43 ET
2.08BMarket Cap23.93P/E (TTM)

Palomar Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Total investments
18.66%704.63M
24.55%689.58M
24.55%689.58M
23.89%634.67M
16.58%601.55M
22.11%593.85M
18.82%553.64M
18.82%553.64M
20.42%512.26M
28.29%515.99M
-Equity investments
839.33%369.68M
11.88%43.16M
11.88%43.16M
902.61%355.6M
859.60%359.94M
-6.26%39.36M
15.98%38.58M
15.98%38.58M
104.33%35.47M
575.35%37.51M
-Investments in other ventures under equity method
--2.6M
--2.62M
--2.62M
--2.92M
----
----
--0
--0
----
----
-Short term investments
-40.40%330.48M
24.99%643.8M
24.99%643.8M
-42.08%276.14M
-49.50%241.61M
24.79%554.49M
19.04%515.06M
19.04%515.06M
16.85%476.79M
20.63%478.48M
-Other invested assets
--1.87M
----
----
----
----
----
----
----
----
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Cash and cash equivalents
-23.55%61.39M
-24.32%51.55M
-24.32%51.55M
79.93%53.03M
59.88%58.31M
71.29%80.3M
35.45%68.11M
35.45%68.11M
-28.82%29.47M
46.28%36.47M
Restricted cash and cash equivalents
480.00%377K
446.43%306K
446.43%306K
258.90%262K
694.59%294K
3.17%65K
-35.63%56K
-35.63%56K
-68.12%73K
-94.61%37K
Receivables
54.15%643.29M
51.14%538.77M
51.14%538.77M
43.55%522.26M
97.70%498.89M
73.57%417.31M
45.30%356.47M
45.30%356.47M
40.46%363.82M
-5.32%252.34M
-Accounts receivable
54.15%643.29M
51.14%538.77M
51.14%538.77M
43.55%522.26M
97.70%498.89M
73.57%417.31M
45.30%356.47M
45.30%356.47M
40.46%363.82M
-5.32%252.34M
Accrued investment income
27.35%5.19M
39.85%5.28M
39.85%5.28M
45.93%4.86M
41.82%4.57M
53.97%4.08M
38.61%3.78M
38.61%3.78M
33.00%3.33M
22.52%3.22M
Prepaid assets
28.63%298.98M
30.24%265.81M
30.24%265.81M
42.21%259.76M
86.90%242.45M
173.52%232.43M
249.97%204.08M
249.97%204.08M
325.29%182.66M
246.68%129.72M
Deferred policy acquisition costs
22.74%66.51M
7.49%60.99M
7.49%60.99M
3.45%58.97M
0.33%55.91M
-1.44%54.19M
1.41%56.74M
1.41%56.74M
5.57%57M
21.14%55.73M
Net PPE
-42.22%312K
-38.14%373K
-38.14%373K
-34.69%433K
-27.51%498K
11.80%540K
14.42%603K
14.42%603K
14.71%663K
8.53%687K
Goodwill and other intangible assets
50.05%11.93M
49.07%12.32M
49.07%12.32M
48.16%12.71M
47.33%13.1M
-13.62%7.95M
-13.05%8.26M
-13.05%8.26M
-18.43%8.58M
-18.08%8.89M
-Goodwill
----
--3.76M
--3.76M
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----
--0
--0
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----
-Other intangible assets
----
3.62%8.56M
3.62%8.56M
----
----
-13.62%7.95M
-13.05%8.26M
-13.05%8.26M
-18.43%8.58M
-18.08%8.89M
Other assets
100.23%82.68M
65.44%72.94M
65.44%72.94M
41.67%65.75M
48.39%60.13M
31.17%41.29M
18.93%44.09M
18.93%44.09M
15.42%46.41M
7.23%40.52M
Total assets
30.79%1.88B
30.74%1.71B
30.74%1.71B
33.69%1.63B
47.11%1.55B
50.51%1.44B
41.13%1.31B
41.13%1.31B
38.74%1.22B
26.70%1.05B
Liabilities
Policy holders liabilities reserve
39.85%1.06B
33.68%939.38M
33.68%939.38M
37.81%894.8M
52.90%826.37M
57.98%761.15M
53.42%702.73M
53.42%702.73M
49.83%649.29M
37.98%540.48M
Payables
36.05%261.82M
34.61%231.37M
34.61%231.37M
46.22%243.56M
117.41%224.45M
160.47%192.44M
192.60%171.89M
192.60%171.89M
208.60%166.57M
106.59%103.24M
-Accounts payable
32.49%254.97M
30.39%224.12M
30.39%224.12M
46.22%243.56M
117.41%224.45M
160.47%192.44M
192.60%171.89M
192.60%171.89M
208.60%166.57M
106.59%103.24M
-Total tax payable
--6.85M
--7.26M
--7.26M
----
----
----
--0
--0
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Short term debt and capital lease obligation
-39.78%43M
44.51%52.6M
44.51%52.6M
99.24%52.6M
210.43%71.4M
376.00%71.4M
--36.4M
--36.4M
--26.4M
--23M
-Current debt
-39.78%43M
44.51%52.6M
44.51%52.6M
99.24%52.6M
210.43%71.4M
376.00%71.4M
--36.4M
--36.4M
--26.4M
--23M
Total deposits
20.78%13.72M
25.65%13.42M
25.65%13.42M
120.72%14.04M
63.12%10.38M
78.50%11.36M
-1.86%10.68M
-1.86%10.68M
-12.63%6.36M
-6.76%6.36M
Total liabilities
33.45%1.38B
34.18%1.24B
34.18%1.24B
42.00%1.21B
68.27%1.13B
79.60%1.04B
73.39%921.7M
73.39%921.7M
70.05%848.62M
48.61%673.08M
Shareholders'equity
Share capital
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
-common stock
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
5.82%357.14M
5.11%350.6M
5.11%350.6M
4.63%345.67M
4.58%341.41M
4.80%337.49M
4.60%333.56M
4.60%333.56M
4.43%330.38M
4.00%326.47M
Retained earnings
74.17%171.03M
64.91%144.64M
64.91%144.64M
48.43%118.88M
35.80%107.02M
37.34%98.2M
25.38%87.71M
25.38%87.71M
50.21%80.09M
48.48%78.81M
Gains losses not affecting retained earnings
14.61%-26.51M
34.30%-23.99M
34.30%-23.99M
-1.39%-43.22M
-27.59%-34.73M
-136.04%-31.04M
-787.41%-36.52M
-787.41%-36.52M
-626.15%-42.63M
-378.94%-27.22M
Total stockholders'equity
23.97%501.66M
22.48%471.25M
22.48%471.25M
14.54%421.33M
9.43%413.71M
6.37%404.65M
-2.39%384.75M
-2.39%384.75M
-2.63%367.85M
0.35%378.07M
Total equity
23.97%501.66M
22.48%471.25M
22.48%471.25M
14.54%421.33M
9.43%413.71M
6.37%404.65M
-2.39%384.75M
-2.39%384.75M
-2.63%367.85M
0.35%378.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Total investments 18.66%704.63M24.55%689.58M24.55%689.58M23.89%634.67M16.58%601.55M22.11%593.85M18.82%553.64M18.82%553.64M20.42%512.26M28.29%515.99M
-Equity investments 839.33%369.68M11.88%43.16M11.88%43.16M902.61%355.6M859.60%359.94M-6.26%39.36M15.98%38.58M15.98%38.58M104.33%35.47M575.35%37.51M
-Investments in other ventures under equity method --2.6M--2.62M--2.62M--2.92M----------0--0--------
-Short term investments -40.40%330.48M24.99%643.8M24.99%643.8M-42.08%276.14M-49.50%241.61M24.79%554.49M19.04%515.06M19.04%515.06M16.85%476.79M20.63%478.48M
-Other invested assets --1.87M------------------------------------
Cash and cash equivalents -23.55%61.39M-24.32%51.55M-24.32%51.55M79.93%53.03M59.88%58.31M71.29%80.3M35.45%68.11M35.45%68.11M-28.82%29.47M46.28%36.47M
Restricted cash and cash equivalents 480.00%377K446.43%306K446.43%306K258.90%262K694.59%294K3.17%65K-35.63%56K-35.63%56K-68.12%73K-94.61%37K
Receivables 54.15%643.29M51.14%538.77M51.14%538.77M43.55%522.26M97.70%498.89M73.57%417.31M45.30%356.47M45.30%356.47M40.46%363.82M-5.32%252.34M
-Accounts receivable 54.15%643.29M51.14%538.77M51.14%538.77M43.55%522.26M97.70%498.89M73.57%417.31M45.30%356.47M45.30%356.47M40.46%363.82M-5.32%252.34M
Accrued investment income 27.35%5.19M39.85%5.28M39.85%5.28M45.93%4.86M41.82%4.57M53.97%4.08M38.61%3.78M38.61%3.78M33.00%3.33M22.52%3.22M
Prepaid assets 28.63%298.98M30.24%265.81M30.24%265.81M42.21%259.76M86.90%242.45M173.52%232.43M249.97%204.08M249.97%204.08M325.29%182.66M246.68%129.72M
Deferred policy acquisition costs 22.74%66.51M7.49%60.99M7.49%60.99M3.45%58.97M0.33%55.91M-1.44%54.19M1.41%56.74M1.41%56.74M5.57%57M21.14%55.73M
Net PPE -42.22%312K-38.14%373K-38.14%373K-34.69%433K-27.51%498K11.80%540K14.42%603K14.42%603K14.71%663K8.53%687K
Goodwill and other intangible assets 50.05%11.93M49.07%12.32M49.07%12.32M48.16%12.71M47.33%13.1M-13.62%7.95M-13.05%8.26M-13.05%8.26M-18.43%8.58M-18.08%8.89M
-Goodwill ------3.76M--3.76M--------------0--0--------
-Other intangible assets ----3.62%8.56M3.62%8.56M---------13.62%7.95M-13.05%8.26M-13.05%8.26M-18.43%8.58M-18.08%8.89M
Other assets 100.23%82.68M65.44%72.94M65.44%72.94M41.67%65.75M48.39%60.13M31.17%41.29M18.93%44.09M18.93%44.09M15.42%46.41M7.23%40.52M
Total assets 30.79%1.88B30.74%1.71B30.74%1.71B33.69%1.63B47.11%1.55B50.51%1.44B41.13%1.31B41.13%1.31B38.74%1.22B26.70%1.05B
Liabilities
Policy holders liabilities reserve 39.85%1.06B33.68%939.38M33.68%939.38M37.81%894.8M52.90%826.37M57.98%761.15M53.42%702.73M53.42%702.73M49.83%649.29M37.98%540.48M
Payables 36.05%261.82M34.61%231.37M34.61%231.37M46.22%243.56M117.41%224.45M160.47%192.44M192.60%171.89M192.60%171.89M208.60%166.57M106.59%103.24M
-Accounts payable 32.49%254.97M30.39%224.12M30.39%224.12M46.22%243.56M117.41%224.45M160.47%192.44M192.60%171.89M192.60%171.89M208.60%166.57M106.59%103.24M
-Total tax payable --6.85M--7.26M--7.26M--------------0--0--------
Short term debt and capital lease obligation -39.78%43M44.51%52.6M44.51%52.6M99.24%52.6M210.43%71.4M376.00%71.4M--36.4M--36.4M--26.4M--23M
-Current debt -39.78%43M44.51%52.6M44.51%52.6M99.24%52.6M210.43%71.4M376.00%71.4M--36.4M--36.4M--26.4M--23M
Total deposits 20.78%13.72M25.65%13.42M25.65%13.42M120.72%14.04M63.12%10.38M78.50%11.36M-1.86%10.68M-1.86%10.68M-12.63%6.36M-6.76%6.36M
Total liabilities 33.45%1.38B34.18%1.24B34.18%1.24B42.00%1.21B68.27%1.13B79.60%1.04B73.39%921.7M73.39%921.7M70.05%848.62M48.61%673.08M
Shareholders'equity
Share capital 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K
-common stock 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 5.82%357.14M5.11%350.6M5.11%350.6M4.63%345.67M4.58%341.41M4.80%337.49M4.60%333.56M4.60%333.56M4.43%330.38M4.00%326.47M
Retained earnings 74.17%171.03M64.91%144.64M64.91%144.64M48.43%118.88M35.80%107.02M37.34%98.2M25.38%87.71M25.38%87.71M50.21%80.09M48.48%78.81M
Gains losses not affecting retained earnings 14.61%-26.51M34.30%-23.99M34.30%-23.99M-1.39%-43.22M-27.59%-34.73M-136.04%-31.04M-787.41%-36.52M-787.41%-36.52M-626.15%-42.63M-378.94%-27.22M
Total stockholders'equity 23.97%501.66M22.48%471.25M22.48%471.25M14.54%421.33M9.43%413.71M6.37%404.65M-2.39%384.75M-2.39%384.75M-2.63%367.85M0.35%378.07M
Total equity 23.97%501.66M22.48%471.25M22.48%471.25M14.54%421.33M9.43%413.71M6.37%404.65M-2.39%384.75M-2.39%384.75M-2.63%367.85M0.35%378.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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