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Palomar Holdings Inc

PLMR

131.530USD

+1.910+1.47%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

3.52BValor de mercado

26.22P/L TTM



Palomar Holdings Inc

131.530

+1.910+1.47%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

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

Itens não monetários

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

Investimentos não recorrentes

Fluxo de caixa operacional

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

Caixa (Investimentos)

Invest. contínuos (líquido)

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

Despesas de capital (CapEx)

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

Venda de ativos fixos

--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

Ativos intangíveis (líquido)

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

----

Transações de negócios

----

--1.00K

----

Produtos de investimento

-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

Outros investimentos

-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

Investimentos (LP)

Caixa (Invest. líquido)

-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

Caixa (Financiamento)

Financiamento contínuo

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

Dívidas (líquido)

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

----

Ações ON (líquido)

----

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

----

Dividendos pagos

----

--0.00

-100.00%0.00

--0.00

--5.12M

----

--0.00

Opções exercidas (funcionários)

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

----

Outros financiamentos

51.29%646.00K

701.11%721.00K

--921.00K

--689.00K

--427.00K

--90.00K

----

Financiamento não recorrente

Financiamento (líquido)

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

Caixa líquido

Caixa 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

Variação do caixa

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

Caixa 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

Fluxo de caixa livre

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

Moeda

USD

Opinião da Auditoria

KeyAI

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