Palomar Holdings Inc (PLMR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 197,070 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 8,866 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 1,874 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 240,859 | N/A | N/A | N/A |
| Other Working Capital | N/A | 192,098 | N/A | N/A | N/A |
| Other Operating Activity | 47,025 | -231,646 | 291,705 | 208,061 | 87,183 |
| Operating Cash Flow | $47,025 | $409,121 | $291,705 | $208,061 | $87,183 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,754 | -5,881 | -4,468 | -3,140 | -1,422 |
| Net Acquisitions | -246,321 | -58,591 | -61,509 | -61,509 | -24,027 |
| Purchase Of Investment | -267,863 | -915,152 | -733,417 | -646,116 | -326,643 |
| Sale Of Investment | 145,058 | 627,572 | 570,081 | 505,102 | 300,343 |
| Other Investing Activity | -2,503 | -1,930 | -1,122 | -7,035 | -195 |
| Investing Cash Flow | $-373,383 | $-353,982 | $-230,435 | $-212,698 | $-51,944 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 297,434 | 15,000 | 15,000 | N/A | N/A |
| Debt Repayment | N/A | -15,000 | -15,000 | N/A | N/A |
| Common Stock Issued | 768 | 4,779 | 4,370 | 3,792 | 2,772 |
| Common Stock Repurchased | -23,088 | -37,284 | -37,277 | N/A | N/A |
| Other Financing Activity | 906 | 3,719 | 2,858 | 1,621 | 777 |
| Financing Cash Flow | $276,020 | $-28,786 | $-30,049 | $5,413 | $3,549 |
| Beginning Cash Position | 106,892 | 80,539 | 80,539 | 80,539 | 80,539 |
| End Cash Position | 56,554 | 106,892 | 111,760 | 81,315 | 119,327 |
| Net Cash Flow | $-50,338 | $26,353 | $31,221 | $776 | $38,788 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,025 | 409,121 | 291,705 | 208,061 | 87,183 |
| Capital Expenditure | -1,994 | -6,227 | -4,698 | -3,140 | -1,422 |
| Free Cash Flow | 45,031 | 402,894 | 287,007 | 204,921 | 85,761 |