Palomar Holdings Inc
PLMR130.849USD
+1.229+0.95%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
3.50BMarket Cap
26.08P/E TTM
Palomar Holdings Inc
130.849
+1.229+0.95%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
Operating cash flows (indirect method)
Cash flow from continuing operating activities
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
Other non-cash items
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
Cash from non-recurring investing activities
Cash from operating activities
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
Investing cash flow
Net cash from continuing investing activities
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
Capital expenditures
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
Net cash flow from disposal of fixed assets
--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
-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
Net cash flow from intangible asset transactions
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
----
----
----
----
----
----
----
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
--1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
-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
Net cash flow from other investing activities
-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
--0.00
--0.00
--250.00K
Cash from non-current investing activities
Net cash flow from investing activities
-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
Financing cash flow
Cash flow from continuous financing activities
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
--0.00
Net cash flow from debt Issuance/repayment
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
----
----
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----
--0.00
--0.00
----
----
--0.00
-100.00%0.00
---20.00M
----
--0.00
--1.55M
----
----
Net cash flow from common stock issuance/repurchase
----
100.00%0.00
1861.40%115.72M
100.00%0.00
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
----
----
Cash dividend payments
----
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----
----
----
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----
----
----
----
----
----
----
----
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--5.12M
----
--0.00
--0.00
--0.00
Proceeds from stock option exercised by employees
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
----
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----
----
----
----
----
Net cash flow from other financing activities
51.29%646.00K
701.11%721.00K
--921.00K
--689.00K
--427.00K
--90.00K
----
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----
----
----
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----
----
----
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Net cash from non-recurrent financing activities
Net cash from financing activities
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
--0.00
Net cash flow
Beginning cash balance
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
Current period cash flow changes
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
Ending cash balance
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
Free cash flow
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
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