Palomar Holdings Inc (PLMR)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,573 | N/A | N/A | N/A | 79,201 |
| Depreciation Amortization | 4,161 | N/A | N/A | N/A | 4,494 |
| Income taxes - deferred | 2,110 | N/A | N/A | N/A | -2,826 |
| Accounts payable and accrued liabilities | 144,589 | N/A | N/A | N/A | 125,789 |
| Other Working Capital | 125,196 | N/A | N/A | N/A | 23,265 |
| Other Operating Activity | -132,472 | 188,520 | 88,252 | 33,125 | -113,817 |
| Operating Cash Flow | $261,157 | $188,520 | $88,252 | $33,125 | $116,106 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -3,000 |
| PPE Investments | -6,046 | -4,309 | -2,848 | -1,305 | -6,759 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -5,534 |
| Purchase Of Investment | -607,097 | -454,377 | -238,392 | -178,860 | -234,715 |
| Sale Of Investment | 310,861 | 236,762 | 196,231 | 163,834 | 120,580 |
| Other Investing Activity | -3,962 | -2,960 | 6 | 0 | 950 |
| Investing Cash Flow | $-306,244 | $-224,884 | $-45,003 | $-16,331 | $-128,478 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -52,600 | -9,600 | 16,200 |
| Debt Repayment | -52,600 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 123,616 | 121,659 | 4,402 | 2,291 | 2,036 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -22,266 |
| Other Financing Activity | 2,758 | -50,563 | 1,116 | 427 | 90 |
| Financing Cash Flow | $73,774 | $71,096 | $-47,082 | $-6,882 | $-3,940 |
| Beginning Cash Position | 51,852 | 51,852 | 51,852 | 51,852 | 68,164 |
| End Cash Position | 80,539 | 86,584 | 48,019 | 61,764 | 51,852 |
| Net Cash Flow | $28,687 | $34,732 | $-3,833 | $9,912 | $-16,312 |
| Free Cash Flow | |||||
| Operating Cash Flow | 261,157 | 188,520 | 88,252 | 33,125 | 116,106 |
| Capital Expenditure | -6,046 | -4,309 | -2,848 | -1,305 | -6,759 |
| Free Cash Flow | 255,111 | 184,211 | 85,404 | 31,820 | 109,347 |