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Palomar Holdings Inc (PLMR)

Palomar Holdings Inc (PLMR)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
Total Investments 1,352,023 1,213,116 1,174,993 1,049,416 987,715
Cash & Cash Equivalents 106,892 111,760 81,315 119,327 80,539
Equity Investments 99,333 52,215 49,222 46,626 42,806
Accrued Investment Income 11,545 10,725 10,180 8,590 8,440
Premiums Receivable 921,609 940,696 927,108 725,835 700,883
Deferred Policy Acquisition Costs 127,718 125,076 116,356 102,861 94,881
Deferred Assets 761 2,537 3,063 5,596 8,768
PPE Net 2,551 2,695 2,929 2,393 429
Other assets 2,941,524 2,829,091 2,748,247 2,304,790 2,181,252
Total Assets $3,050,967 $2,943,546 $2,832,491 $2,426,510 $2,262,220
Liabilities
Future Policy Benefits 688,231 684,272 598,656 543,889 503,382
Unearned Premiums 1,259,556 1,232,820 1,194,954 992,567 931,860
Other liabilities 1,992,637 1,956,045 1,831,534 1,570,656 1,463,111
Total Liabilities $2,108,300 $2,065,436 $1,985,294 $1,636,061 $1,533,190
Shareholders' Equity
Shares Outstanding, K 26,690 26,502 26,783 26,742 26,678
Common Shares 3 3 3 3 3
Additional Paid Capital 523,168 516,355 509,161 501,950 493,656
Retained earnings 422,002 365,844 351,666 305,138 262,216
Other shareholders' equity -2,506 -4,092 -13,633 -16,642 -26,845
TOTAL $942,667 $878,110 $847,197 $790,449 $729,030
Total Liabilities And Equity $3,050,967 $2,943,546 $2,832,491 $2,426,510 $2,262,220
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