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

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(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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-31.53%116.11M

93.12%169.58M

Net income from continuing operations

----

51.81%79.2M

----

13.79%52.17M

----

Operating gains losses

----

-137.88%-2.94M

----

763.11%7.77M

----

Deferred tax

----

19.69%-2.83M

----

-648.99%-3.52M

----

Change in working capital

----

-75.72%23.27M

----

208.58%95.82M

----

-Change in receivables

----

-64.02%-182.3M

----

-21.13%-111.14M

----

-Change in prepaid assets

----

42.18%-86.61M

----

-560.05%-149.79M

----

-Change in loss and loss adjustment expense reserves

----

90.98%110.86M

----

30.95%58.05M

----

-Change in accrued investment income

----

-43.06%-1.51M

----

-484.44%-1.05M

----

-Change in payables and accrued expense

----

-48.69%58.54M

----

698.91%114.09M

----

-Change in funds withheld

----

1,455.94%2.74M

----

-103.17%-202K

----

-Change in unearned premiums

----

-32.61%125.79M

----

84.48%186.65M

----

-Change in other working capital

----

-440.03%-4.25M

----

96.16%-787K

----

Cash from discontinued operating activities

Operating cash flow

89.97%33.13M

-31.53%116.11M

-70.32%22.27M

501.39%70.63M

-82.84%5.77M

-64.55%17.44M

93.12%169.58M

47.76%75.04M

-73.37%11.75M

461.37%33.61M

Investing cash flow

Cash flow from continuing investing activities

51.83%-16.33M

18.07%-128.48M

31.26%-24.32M

-157.21%-51.25M

59.11%-19.01M

38.38%-33.9M

-169.48%-156.81M

16.51%-35.39M

31.29%-19.93M

-508.50%-46.48M

Net investment purchase and sale

60.37%-13.16M

23.86%-114.14M

25.85%-24.43M

-144.35%-45.21M

78.55%-11.3M

27.47%-33.19M

-173.44%-149.91M

22.74%-32.95M

29.35%-18.5M

-485.16%-52.69M

Net PPE purchase and sale

----

95.21%-15K

--0

110.00%4K

----

-1,638.89%-313K

---6K

---40K

-1,344.44%-260K

Net intangibles purchase and sale

----

-9.70%-1.52M

----

---1.38M

---1.35M

Net business purchase and sale

---1.87M

-56,793.33%-8.53M

-299,900.00%-3M

--0

---5.54M

--0

-36.36%-15K

--1K

---1K

----

Net other investing changes

----

200.00%950K

--4.53M

---4.53M

--0

112.11%950K

-163.33%-950K

----

Capital expenditure

21.29%-1.31M

-19.94%-6.74M

----

---1.66M

-16.27%-5.62M

----

Cash from discontinued investing activities

Investing cash flow

51.83%-16.33M

18.07%-128.48M

31.26%-24.32M

-157.21%-51.25M

59.11%-19.01M

38.38%-33.9M

-169.48%-156.81M

16.51%-35.39M

31.29%-19.93M

-508.50%-46.48M

Financing cash flow

Cash flow from continuing financing activities

-124.01%-6.88M

-178.53%-3.94M

159.57%616K

-2,131.25%-24.7M

-449.26%-8.52M

1,095.62%28.66M

138.47%5.02M

-407.74%-1.03M

32.61%1.22M

115.63%2.44M

Net issuance payments of debt

-127.43%-9.6M

-55.49%16.2M

--0

-652.94%-18.8M

--0

133.33%35M

--36.4M

--10M

--3.4M

--8M

Net common stock issuance

--0

35.30%-22.27M

98.82%-132K

-119.00%-6.57M

-19.96%-8.74M

47.45%-6.83M

-117.10%-34.42M

---11.14M

---3M

54.05%-7.28M

Proceeds from stock option exercised by employees

372.37%2.29M

-32.85%2.04M

509.26%658K

-17.89%670K

-87.05%223K

25.65%485K

7.86%3.03M

-67.86%108K

-11.01%816K

567.44%1.72M

Net other financing charges

--427K

--90K

----

Cash from discontinued financing activities

Financing cash flow

-124.01%-6.88M

-178.53%-3.94M

159.57%616K

-2,131.25%-24.7M

-449.26%-8.52M

1,095.62%28.66M

138.47%5.02M

-407.74%-1.03M

32.61%1.22M

115.63%2.44M

Net cash flow

Beginning cash position

-23.93%51.85M

35.32%68.16M

80.37%53.29M

60.52%58.6M

71.20%80.36M

35.32%68.16M

49.09%50.37M

-29.04%29.54M

42.50%36.51M

96.83%46.94M

Current changes in cash

-18.73%9.91M

-191.68%-16.31M

-103.72%-1.44M

23.66%-5.32M

-108.55%-21.76M

455.46%12.2M

7.28%17.79M

342.03%38.62M

-143.48%-6.96M

-689.05%-10.43M

End cash position

-23.14%61.76M

-23.93%51.85M

80.37%53.29M

60.52%58.6M

71.20%80.36M

35.32%68.16M

-29.04%29.54M

42.50%36.51M

Free cash flow

101.66%31.82M

-33.18%109.35M

-71.65%20.85M

569.53%69.12M

-88.76%3.6M

-66.98%15.78M

97.26%163.65M

48.37%73.55M

-75.86%10.32M

768.51%32M

Currency Unit

USD

Accounting Standards

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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities		-31.53%116.11M					93.12%169.58M
Net income from continuing operations	----	51.81%79.2M	----	----	----	----	13.79%52.17M	----	----	----
Operating gains losses	----	-137.88%-2.94M	----	----	----	----	763.11%7.77M	----	----	----
Deferred tax	----	19.69%-2.83M	----	----	----	----	-648.99%-3.52M	----	----	----
Change in working capital	----	-75.72%23.27M	----	----	----	----	208.58%95.82M	----	----	----
-Change in receivables	----	-64.02%-182.3M	----	----	----	----	-21.13%-111.14M	----	----	----
-Change in prepaid assets	----	42.18%-86.61M	----	----	----	----	-560.05%-149.79M	----	----	----
-Change in loss and loss adjustment expense reserves	----	90.98%110.86M	----	----	----	----	30.95%58.05M	----	----	----
-Change in accrued investment income	----	-43.06%-1.51M	----	----	----	----	-484.44%-1.05M	----	----	----
-Change in payables and accrued expense	----	-48.69%58.54M	----	----	----	----	698.91%114.09M	----	----	----
-Change in funds withheld	----	1,455.94%2.74M	----	----	----	----	-103.17%-202K	----	----	----
-Change in unearned premiums	----	-32.61%125.79M	----	----	----	----	84.48%186.65M	----	----	----
-Change in other working capital	----	-440.03%-4.25M	----	----	----	----	96.16%-787K	----	----	----
Cash from discontinued operating activities
Operating cash flow	89.97%33.13M	-31.53%116.11M	-70.32%22.27M	501.39%70.63M	-82.84%5.77M	-64.55%17.44M	93.12%169.58M	47.76%75.04M	-73.37%11.75M	461.37%33.61M
Investing cash flow
Cash flow from continuing investing activities	51.83%-16.33M	18.07%-128.48M	31.26%-24.32M	-157.21%-51.25M	59.11%-19.01M	38.38%-33.9M	-169.48%-156.81M	16.51%-35.39M	31.29%-19.93M	-508.50%-46.48M
Net investment purchase and sale	60.37%-13.16M	23.86%-114.14M	25.85%-24.43M	-144.35%-45.21M	78.55%-11.3M	27.47%-33.19M	-173.44%-149.91M	22.74%-32.95M	29.35%-18.5M	-485.16%-52.69M
Net PPE purchase and sale	----	95.21%-15K	--0	110.00%4K	----	----	-1,638.89%-313K	---6K	---40K	-1,344.44%-260K
Net intangibles purchase and sale	----	----	----	-9.70%-1.52M	----	----	----	----	---1.38M	---1.35M
Net business purchase and sale	---1.87M	-56,793.33%-8.53M	-299,900.00%-3M	--0	---5.54M	--0	-36.36%-15K	--1K	---1K	----
Net other investing changes	----	200.00%950K	--4.53M	---4.53M	--0	112.11%950K	-163.33%-950K	----	----	----
Capital expenditure	21.29%-1.31M	-19.94%-6.74M	----	----	----	---1.66M	-16.27%-5.62M	----	----	----
Cash from discontinued investing activities
Investing cash flow	51.83%-16.33M	18.07%-128.48M	31.26%-24.32M	-157.21%-51.25M	59.11%-19.01M	38.38%-33.9M	-169.48%-156.81M	16.51%-35.39M	31.29%-19.93M	-508.50%-46.48M
Financing cash flow
Cash flow from continuing financing activities	-124.01%-6.88M	-178.53%-3.94M	159.57%616K	-2,131.25%-24.7M	-449.26%-8.52M	1,095.62%28.66M	138.47%5.02M	-407.74%-1.03M	32.61%1.22M	115.63%2.44M
Net issuance payments of debt	-127.43%-9.6M	-55.49%16.2M	--0	-652.94%-18.8M	--0	133.33%35M	--36.4M	--10M	--3.4M	--8M
Net common stock issuance	--0	35.30%-22.27M	98.82%-132K	-119.00%-6.57M	-19.96%-8.74M	47.45%-6.83M	-117.10%-34.42M	---11.14M	---3M	54.05%-7.28M
Proceeds from stock option exercised by employees	372.37%2.29M	-32.85%2.04M	509.26%658K	-17.89%670K	-87.05%223K	25.65%485K	7.86%3.03M	-67.86%108K	-11.01%816K	567.44%1.72M
Net other financing charges	--427K	--90K	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-124.01%-6.88M	-178.53%-3.94M	159.57%616K	-2,131.25%-24.7M	-449.26%-8.52M	1,095.62%28.66M	138.47%5.02M	-407.74%-1.03M	32.61%1.22M	115.63%2.44M
Net cash flow
Beginning cash position	-23.93%51.85M	35.32%68.16M	80.37%53.29M	60.52%58.6M	71.20%80.36M	35.32%68.16M	49.09%50.37M	-29.04%29.54M	42.50%36.51M	96.83%46.94M
Current changes in cash	-18.73%9.91M	-191.68%-16.31M	-103.72%-1.44M	23.66%-5.32M	-108.55%-21.76M	455.46%12.2M	7.28%17.79M	342.03%38.62M	-143.48%-6.96M	-689.05%-10.43M
End cash position	-23.14%61.76M	-23.93%51.85M	-23.93%51.85M	80.37%53.29M	60.52%58.6M	71.20%80.36M	35.32%68.16M	35.32%68.16M	-29.04%29.54M	42.50%36.51M
Free cash flow	101.66%31.82M	-33.18%109.35M	-71.65%20.85M	569.53%69.12M	-88.76%3.6M	-66.98%15.78M	97.26%163.65M	48.37%73.55M	-75.86%10.32M	768.51%32M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall