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Palomar Holdings Inc

PLMR

131.000USD

+1.380+1.06%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

3.50BCap. mercado

26.11P/E TTM

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Palomar Holdings Inc

131.000

+1.380+1.06%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

163.19%87.18M

226.17%72.64M

41.96%100.27M

856.07%55.13M

89.97%33.13M

-70.32%22.27M

501.39%70.63M

-83.52%5.77M

-64.55%17.44M

37.95%75.04M

-72.54%11.74M

484.57%35.00M

476.81%49.19M

308.29%54.40M

117.43%42.77M

122.15%5.99M

-159.87%-13.05M

50.51%13.32M

4.82%19.67M

-81.33%2.69M

787.42%21.80M

26.55%8.85M

2878.73%18.77M

113.14%14.44M

-70.78%2.46M

--7.00M

--630.00K

--6.77M

--8.41M

Otros artículos no monetarios

163.19%87.18M

--72.64M

--100.27M

--55.13M

--33.13M

----

37.95%75.04M

-72.54%11.74M

484.57%35.00M

----

308.29%54.40M

117.43%42.77M

122.15%5.99M

-159.87%-13.05M

50.51%13.32M

4.82%19.67M

-81.33%2.69M

787.42%21.80M

26.55%8.85M

2878.73%18.77M

113.14%14.44M

-70.78%2.46M

--7.00M

--630.00K

--6.77M

--8.41M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

163.19%87.18M

226.17%72.64M

41.96%100.27M

856.07%55.13M

89.97%33.13M

-70.32%22.27M

501.39%70.63M

-83.52%5.77M

-64.55%17.44M

37.95%75.04M

-72.54%11.74M

484.57%35.00M

476.81%49.19M

308.29%54.40M

117.43%42.77M

122.15%5.99M

-159.87%-13.05M

50.51%13.32M

4.82%19.67M

-81.33%2.69M

787.42%21.80M

26.55%8.85M

2878.73%18.77M

113.14%14.44M

-70.78%2.46M

--7.00M

--630.00K

--6.77M

--8.41M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

1850.11%25.45M

197.88%4.22M

-3.31%1.46M

-79.98%1.54M

-21.29%1.30M

-4.90%1.42M

6.26%1.51M

155.42%7.71M

17.51%1.66M

-69.17%1.49M

--1.42M

31.00%3.02M

12727.27%1.41M

-56.27%4.84M

-100.00%0.00

5805.13%2.30M

-54.17%11.00K

287.46%11.06M

-25.00%21.00K

129.41%39.00K

-11.11%24.00K

17737.50%2.85M

-36.36%28.00K

-26.09%17.00K

-89.16%27.00K

--16.00K

--44.00K

--23.00K

--249.00K

Gastos de capital

1850.11%25.45M

197.46%4.22M

-3.56%1.46M

-79.98%1.54M

-21.29%1.30M

-4.76%1.42M

6.54%1.52M

155.42%7.71M

17.51%1.66M

-69.17%1.49M

--1.42M

31.00%3.02M

12727.27%1.41M

-56.27%4.84M

-100.00%0.00

5805.13%2.30M

-54.17%11.00K

287.46%11.06M

-25.00%21.00K

129.41%39.00K

-11.11%24.00K

17737.50%2.85M

-36.36%28.00K

-26.09%17.00K

-89.16%27.00K

--16.00K

--44.00K

--23.00K

--249.00K

Flujo de efectivo neto por disposición de activos fijos

--35.00K

--49.00K

4950.00%194.00K

----

-100.00%0.00

-110.00%-4.00K

-92.69%19.00K

----

--6.00K

--40.00K

1344.44%260.00K

--7.00K

-100.00%0.00

-53.85%18.00K

----

11.63%48.00K

-25.00%21.00K

129.41%39.00K

-11.11%24.00K

168.75%43.00K

-36.36%28.00K

-26.09%17.00K

-89.16%27.00K

--16.00K

--44.00K

--23.00K

--249.00K

Flujo de efectivo neto por transacciones con activos intangibles

1847.43%25.41M

194.43%4.17M

-16.37%1.27M

-79.93%1.54M

-21.29%1.30M

-4.51%1.42M

9.62%1.52M

178.82%7.69M

18.09%1.66M

-69.29%1.48M

--1.38M

20.66%2.76M

12663.64%1.40M

-56.08%4.84M

--0.00

--2.29M

--11.00K

291.68%11.01M

----

--2.81M

----

Flujo de efectivo neto de transacciones comerciales

----

--1.00K

----

Flujo de efectivo neto de productos de inversión

-62.13%-21.33M

-185.61%-78.34M

-282.39%-172.89M

-133.30%-26.36M

60.37%-13.15M

16.74%-27.43M

-144.35%-45.21M

78.55%-11.30M

27.47%-33.19M

22.74%-32.95M

29.35%-18.50M

-485.16%-52.69M

-14095.11%-45.76M

-353.84%-42.64M

77.14%-26.19M

234.83%13.68M

100.51%327.00K

164.72%16.80M

-723.61%-114.55M

86.92%-10.15M

-1845.28%-63.83M

196.28%6.35M

-822.89%-13.91M

-1220.10%-77.57M

132.34%3.66M

---6.59M

---1.51M

---5.88M

---11.31M

Flujo de efectivo neto de otras actividades de inversión

-176.16%-5.17M

-73.33%1.21M

-22.23%-5.53M

---764.00K

-296.95%-1.87M

576.42%4.53M

---4.53M

-100.00%0.00

112.11%950.00K

-164.06%-950.00K

100.00%0.00

--7.84M

-622.87%-7.84M

559.11%1.48M

14.03%-1.48M

-100.00%0.00

149.59%1.50M

-94.52%225.00K

38.33%-1.73M

804.93%2.00M

---3.02M

--4.10M

---2.80M

---284.00K

-100.00%0.00

--0.00

--250.00K

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-218.07%-51.94M

-234.51%-81.36M

-250.99%-179.88M

-50.85%-28.67M

51.83%-16.33M

31.26%-24.32M

-157.21%-51.25M

60.29%-19.01M

38.38%-33.90M

23.07%-35.38M

28.00%-19.93M

-520.70%-47.87M

-3129.63%-55.02M

-870.95%-45.99M

76.20%-27.67M

239.03%11.38M

102.72%1.82M

-21.46%5.97M

-594.99%-116.29M

89.49%-8.18M

-1942.26%-66.87M

214.97%7.60M

-978.85%-16.73M

-1220.05%-77.87M

132.10%3.63M

---6.61M

---1.55M

---5.90M

---11.31M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

151.57%3.55M

334.74%2.68M

578.45%118.18M

-372.11%-40.20M

-124.01%-6.88M

159.57%616.00K

-2131.25%-24.70M

-449.26%-8.52M

1095.62%28.66M

-407.74%-1.03M

32.61%1.22M

115.63%2.44M

84.38%2.40M

11.63%336.00K

4.68%917.00K

-117.09%-15.59M

-96.38%1.30M

30200.00%301.00K

7400.00%876.00K

35.37%91.27M

800.78%35.88M

---1.00K

-100.77%-12.00K

--67.42M

---5.12M

--0.00

--1.55M

--0.00

Flujo de efectivo neto por emisión/amortización de deuda

100.00%0.00

--0.00

100.00%0.00

---43.00M

-127.43%-9.60M

-100.00%0.00

-652.94%-18.80M

-100.00%0.00

133.33%35.00M

--10.00M

--3.40M

--8.00M

--15.00M

----

--0.00

----

--0.00

-100.00%0.00

---20.00M

----

--0.00

--1.55M

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

100.00%0.00

1861.40%115.72M

100.00%0.00

98.82%-132.00K

-119.00%-6.57M

-19.96%-8.74M

47.45%-6.83M

---11.14M

---3.00M

54.05%-7.28M

---12.99M

--0.00

100.00%0.00

-117.57%-15.85M

----

100.00%0.00

-1075.00%-141.00K

3.20%90.22M

--35.46M

---1.00K

---12.00K

--87.42M

----

--0.00

----

Pagos de dividendos en efectivo

----

--0.00

-100.00%0.00

--0.00

--5.12M

----

--0.00

Procedimientos de la opción de stock ejercida por los empleados

26.71%2.90M

197.42%1.96M

128.81%1.53M

846.64%2.11M

372.37%2.29M

509.26%658.00K

-17.89%670.00K

-87.05%223.00K

25.65%485.00K

-67.86%108.00K

-11.01%816.00K

567.44%1.72M

-70.31%386.00K

11.63%336.00K

-9.83%917.00K

-75.38%258.00K

212.50%1.30M

--301.00K

--1.02M

--1.05M

--416.00K

----

Flujo de efectivo neto de otras actividades de financiación

51.29%646.00K

701.11%721.00K

--921.00K

--689.00K

--427.00K

--90.00K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

151.57%3.55M

334.74%2.68M

578.45%118.18M

-372.11%-40.20M

-124.01%-6.88M

159.57%616.00K

-2131.25%-24.70M

-449.26%-8.52M

1095.62%28.66M

-407.74%-1.03M

32.61%1.22M

115.63%2.44M

84.38%2.40M

11.63%336.00K

4.68%917.00K

-117.09%-15.59M

-96.38%1.30M

30200.00%301.00K

7400.00%876.00K

35.37%91.27M

800.78%35.88M

---1.00K

-100.77%-12.00K

--67.42M

---5.12M

--0.00

--1.55M

--0.00

Flujo de efectivo neto

Saldo de efectivo inicial

55.32%80.54M

62.48%86.58M

-18.06%48.02M

-23.14%61.76M

-23.93%51.85M

80.37%53.29M

60.52%58.60M

71.20%80.36M

35.32%68.16M

-29.04%29.54M

42.50%36.51M

96.83%46.94M

49.09%50.37M

193.28%41.63M

-76.70%25.62M

-1.29%23.85M

1.31%33.79M

-16.01%14.20M

638.81%109.94M

121.83%24.16M

236.04%33.35M

77.24%16.90M

67.05%14.88M

35.56%10.89M

-9.22%9.92M

--9.54M

--8.91M

--8.03M

--10.93M

Cambios en el flujo de efectivo del período actual

291.32%38.79M

-320.96%-6.04M

825.45%38.56M

36.82%-13.74M

-18.73%9.91M

-103.72%-1.44M

23.66%-5.32M

-108.57%-21.76M

455.36%12.20M

342.03%38.62M

-143.48%-6.96M

-688.99%-10.43M

65.47%-3.43M

-55.40%8.74M

116.73%16.02M

-97.94%1.77M

-8.14%-9.94M

19.11%19.59M

-4837.56%-95.75M

2049.95%85.78M

-1050.36%-9.19M

4138.92%16.45M

221.82%2.02M

356.52%3.99M

133.37%967.00K

--388.00K

--628.00K

--874.00K

---2.90M

Saldo de efectivo final

93.20%119.33M

55.32%80.54M

62.48%86.58M

-18.06%48.02M

-23.14%61.76M

-23.93%51.85M

80.37%53.29M

60.52%58.60M

71.20%80.36M

35.32%68.16M

-29.04%29.54M

42.50%36.51M

96.83%46.94M

49.09%50.37M

193.28%41.63M

-76.70%25.62M

-1.29%23.85M

1.31%33.79M

-16.01%14.20M

638.81%109.94M

121.83%24.16M

236.04%33.35M

77.24%16.90M

67.05%14.88M

35.56%10.89M

--9.92M

--9.54M

--8.91M

--8.03M

Flujo de caja libre

94.01%61.73M

228.12%68.41M

42.95%98.81M

2862.06%53.58M

101.66%31.82M

-71.65%20.85M

569.55%69.12M

-106.07%-1.94M

-66.97%15.78M

48.40%73.55M

-75.86%10.32M

768.11%31.98M

465.69%47.78M

2088.08%49.56M

117.66%42.77M

38.70%3.68M

-159.99%-13.06M

-62.24%2.27M

4.87%19.65M

-81.58%2.66M

796.30%21.78M

-14.06%6.00M

3097.61%18.74M

113.61%14.42M

-70.22%2.43M

--6.98M

--586.00K

--6.75M

--8.16M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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