Palomar Holdings, Inc. (FRA:PH8)
Germany · Delayed Price · Currency is EUR 101.00
-4.00 (-3.81%)
At close: Jan 28, 2026
Palomar Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 175.87 | 117.57 | 79.2 | 52.17 | 45.85 | 6.26 |
Depreciation & Amortization | 3.94 | 1.71 | 1.7 | 1.52 | 1.44 | 0.24 |
Other Amortization | 3.4 | 3.4 | 2.8 | 2.6 | 2.1 | 1.1 |
Gain (Loss) on Sale of Investments | -5.51 | -5.51 | -2.95 | 9.37 | 1.15 | -0.27 |
Stock-Based Compensation | 16.69 | 16.69 | 14.91 | 11.62 | 5.58 | 2.17 |
Change in Accounts Receivable | -43.75 | -43.75 | -99.11 | -74.85 | -39.17 | -12.75 |
Reinsurance Recoverable | -118.37 | -118.37 | -83.18 | -36.3 | -52.59 | -87.47 |
Change in Accounts Payable | 29.18 | 29.18 | 15.67 | 5.43 | -0.95 | 6 |
Change in Unearned Revenue | 144.59 | 144.59 | 125.79 | 186.65 | 101.18 | 53.12 |
Change in Income Taxes | -7.26 | -7.26 | 7.26 | - | - | -1.12 |
Change in Insurance Reserves / Liabilities | 161.11 | 161.11 | 110.86 | 58.05 | 44.33 | 112.22 |
Change in Other Net Operating Assets | -29.29 | -29.29 | -88.11 | -150.84 | -22.87 | -26.5 |
Other Operating Activities | 44.77 | 2.11 | -2.83 | -3.52 | 0.64 | 1.09 |
Operating Cash Flow | 364.34 | 261.16 | 116.11 | 169.58 | 87.81 | 57.49 |
Operating Cash Flow Growth | 72.85% | 124.93% | -31.53% | 93.12% | 52.74% | 29.17% |
Capital Expenditures | -0.16 | -0.24 | -0.02 | -0.31 | -0.02 | -0.13 |
Sale of Property, Plant & Equipment | 0.23 | - | - | - | - | - |
Purchase / Sale of Intangible Assets | -9.36 | -8.29 | -6.74 | -5.62 | -4.84 | -11.01 |
Cash Acquisitions | -61.51 | - | -5.53 | -0.02 | -0.01 | - |
Investment in Securities | -241.96 | -296.24 | -117.14 | -149.91 | -54.82 | -171.72 |
Other Investing Activities | 0.96 | -1.48 | 0.95 | -0.95 | 1.5 | -2.52 |
Investing Cash Flow | -311.8 | -306.24 | -128.48 | -156.81 | -58.19 | -185.39 |
Long-Term Debt Issued | - | - | 16.2 | 36.4 | - | - |
Total Debt Repaid | -15 | -52.6 | - | - | - | - |
Net Debt Issued (Repaid) | - | -52.6 | 16.2 | 36.4 | - | - |
Issuance of Common Stock | 122.19 | 123.62 | 2.04 | 3.03 | 2.81 | 128.33 |
Repurchases of Common Stock | -37.28 | - | -22.27 | -34.42 | -15.85 | - |
Financing Cash Flow | -27.37 | 73.77 | -3.94 | 5.02 | -13.04 | 128.33 |
Net Cash Flow | 25.18 | 28.69 | -16.31 | 17.79 | 16.59 | 0.44 |
Free Cash Flow | 364.18 | 260.91 | 116.09 | 169.27 | 87.8 | 57.36 |
Free Cash Flow Growth | 72.93% | 124.75% | -31.42% | 92.80% | 53.06% | 37.94% |
Free Cash Flow Margin | 46.79% | 47.11% | 30.88% | 51.75% | 35.43% | 34.05% |
Free Cash Flow Per Share | 13.26 | 9.95 | 4.58 | 6.56 | 3.36 | 2.24 |
Cash Interest Paid | 0.31 | 1.05 | 3.68 | 0.7 | - | - |
Cash Income Tax Paid | 47.39 | 38.45 | 21.12 | 18.89 | 2.1 | 7.18 |
Levered Free Cash Flow | 445.44 | 164.24 | 192.26 | 325.19 | 88.17 | 80.09 |
Unlevered Free Cash Flow | 445.68 | 164.95 | 194.62 | 325.74 | 88.19 | 80.09 |
Change in Working Capital | 125.2 | 125.2 | 23.27 | 95.82 | 31.05 | 46.91 |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.