Palomar Holdings Inc (PLMR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,573 | 79,201 | 52,170 | 45,847 | 6,257 |
| Depreciation Amortization | 4,161 | 4,494 | 5,722 | 5,861 | 2,550 |
| Income taxes - deferred | 2,110 | -2,826 | -3,519 | 641 | 1,094 |
| Accounts payable and accrued liabilities | 144,589 | 125,789 | 186,649 | 101,176 | 53,116 |
| Other Working Capital | 125,196 | 23,265 | 95,821 | 31,052 | 46,913 |
| Other Operating Activity | -132,472 | -113,817 | -167,260 | -96,763 | -52,437 |
| Operating Cash Flow | $261,157 | $116,106 | $169,583 | $87,814 | $57,493 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -3,000 | N/A | N/A | N/A |
| PPE Investments | -6,046 | -6,759 | -5,936 | -4,854 | -4,074 |
| Net Acquisitions | N/A | -5,534 | -15 | -11 | N/A |
| Purchase Of Investment | -607,097 | -234,715 | -392,632 | -216,574 | -341,946 |
| Sale Of Investment | 310,861 | 120,580 | 242,726 | 161,751 | 170,226 |
| Other Investing Activity | -3,962 | 950 | -950 | 1,500 | -9,591 |
| Investing Cash Flow | $-306,244 | $-128,478 | $-156,807 | $-58,188 | $-185,385 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -52,600 | 16,200 | 36,400 | N/A | N/A |
| Common Stock Issued | 123,616 | 2,036 | 3,032 | 2,811 | 128,329 |
| Common Stock Repurchased | N/A | -22,266 | -34,415 | -15,852 | N/A |
| Other Financing Activity | 2,758 | 90 | 0 | 0 | 0 |
| Financing Cash Flow | $73,774 | $-3,940 | $5,017 | $-13,041 | $128,329 |
| Beginning Cash Position | 51,852 | 68,164 | 50,371 | 33,786 | 33,349 |
| End Cash Position | 80,539 | 51,852 | 68,164 | 50,371 | 33,786 |
| Net Cash Flow | $28,687 | $-16,312 | $17,793 | $16,585 | $437 |
| Free Cash Flow | |||||
| Operating Cash Flow | 261,157 | 116,106 | 169,583 | 87,814 | 57,493 |
| Capital Expenditure | -6,046 | -6,759 | -5,936 | -4,854 | -4,074 |
| Free Cash Flow | 255,111 | 109,347 | 163,647 | 82,960 | 53,419 |