Palomar Holdings Inc (PLMR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 197,070 | N/A | N/A | N/A | 117,573 |
| Depreciation Amortization | 8,866 | N/A | N/A | N/A | 4,161 |
| Income taxes - deferred | 1,874 | N/A | N/A | N/A | 2,110 |
| Accounts payable and accrued liabilities | 240,859 | N/A | N/A | N/A | 144,589 |
| Other Working Capital | 192,098 | N/A | N/A | N/A | 125,196 |
| Other Operating Activity | -231,646 | 291,705 | 208,061 | 87,183 | -132,472 |
| Operating Cash Flow | $409,121 | $291,705 | $208,061 | $87,183 | $261,157 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,881 | -4,468 | -3,140 | -1,422 | -6,046 |
| Net Acquisitions | -58,591 | -61,509 | -61,509 | -24,027 | N/A |
| Purchase Of Investment | -915,152 | -733,417 | -646,116 | -326,643 | -607,097 |
| Sale Of Investment | 627,572 | 570,081 | 505,102 | 300,343 | 310,861 |
| Other Investing Activity | -1,930 | -1,122 | -7,035 | -195 | -3,962 |
| Investing Cash Flow | $-353,982 | $-230,435 | $-212,698 | $-51,944 | $-306,244 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 15,000 | N/A | N/A | N/A |
| Debt Repayment | -15,000 | -15,000 | N/A | N/A | -52,600 |
| Common Stock Issued | 4,779 | 4,370 | 3,792 | 2,772 | 123,616 |
| Common Stock Repurchased | -37,284 | -37,277 | N/A | N/A | N/A |
| Other Financing Activity | 3,719 | 2,858 | 1,621 | 777 | 2,758 |
| Financing Cash Flow | $-28,786 | $-30,049 | $5,413 | $3,549 | $73,774 |
| Beginning Cash Position | 80,539 | 80,539 | 80,539 | 80,539 | 51,852 |
| End Cash Position | 106,892 | 111,760 | 81,315 | 119,327 | 80,539 |
| Net Cash Flow | $26,353 | $31,221 | $776 | $38,788 | $28,687 |
| Free Cash Flow | |||||
| Operating Cash Flow | 409,121 | 291,705 | 208,061 | 87,183 | 261,157 |
| Capital Expenditure | -6,227 | -4,698 | -3,140 | -1,422 | -6,046 |
| Free Cash Flow | 402,894 | 287,007 | 204,921 | 85,761 | 255,111 |