Palomar Holdings, Inc. (PLMR)
NASDAQ: PLMR · Real-Time Price · USD
104.93
+1.12 (1.08%)
Dec 20, 2024, 4:00 PM EST - Market closed
Palomar Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Premiums & Annuity Revenue | 459.55 | 345.91 | 316.47 | 233.83 | 155.07 | 100.21 | Upgrade
|
| Total Interest & Dividend Income | 31.52 | 23.71 | 13.88 | 9.08 | 8.61 | 5.98 | Upgrade
|
| Gain (Loss) on Sale of Investments | 8.81 | 2.94 | -7.53 | 1.28 | 1.49 | 4.44 | Upgrade
|
| Other Revenue | 3.62 | 3.37 | 4.27 | 3.61 | 3.3 | 2.67 | Upgrade
|
| Total Revenue | 503.5 | 375.93 | 327.09 | 247.79 | 168.46 | 113.3 | Upgrade
|
| Revenue Growth (YoY) | 40.19% | 14.93% | 32.00% | 47.09% | 48.69% | 55.26% | Upgrade
|
| Policy Benefits | 115.48 | 72.59 | 78.67 | 41.46 | 64.12 | 5.59 | Upgrade
|
| Policy Acquisition & Underwriting Costs | 230.37 | 181 | 168.37 | 143.57 | 95.96 | 64.46 | Upgrade
|
| Total Operating Expenses | 361.93 | 268.51 | 258.66 | 190.61 | 162.24 | 94.15 | Upgrade
|
| Operating Income | 141.57 | 107.42 | 68.42 | 57.18 | 6.22 | 19.15 | Upgrade
|
| Interest Expense | -1.88 | -3.78 | -0.87 | -0.04 | - | -1.07 | Upgrade
|
| Pretax Income | 139.69 | 103.64 | 67.55 | 57.14 | 6.22 | 18.08 | Upgrade
|
| Income Tax Expense | 31.19 | 24.44 | 15.38 | 11.29 | -0.03 | 7.46 | Upgrade
|
| Net Income | 108.5 | 79.2 | 52.17 | 45.85 | 6.26 | 10.62 | Upgrade
|
| Net Income to Common | 108.5 | 79.2 | 52.17 | 45.85 | 6.26 | 10.62 | Upgrade
|
| Net Income Growth | 50.57% | 51.81% | 13.79% | 632.73% | -41.09% | -41.70% | Upgrade
|
| Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 22 | Upgrade
|
| Shares Outstanding (Diluted) | 26 | 25 | 26 | 26 | 26 | 22 | Upgrade
|
| Shares Change (YoY) | 1.12% | -1.82% | -1.21% | 2.01% | 17.24% | 28.44% | Upgrade
|
| EPS (Basic) | 4.33 | 3.19 | 2.07 | 1.80 | 0.25 | 0.49 | Upgrade
|
| EPS (Diluted) | 4.22 | 3.13 | 2.02 | 1.76 | 0.24 | 0.49 | Upgrade
|
| EPS Growth | 49.11% | 54.95% | 14.77% | 633.34% | -51.02% | -54.21% | Upgrade
|
| Free Cash Flow | 210.6 | 116.09 | 169.27 | 87.8 | 53.42 | 41.59 | Upgrade
|
| Free Cash Flow Per Share | 8.18 | 4.58 | 6.56 | 3.36 | 2.09 | 1.90 | Upgrade
|
| Operating Margin | 28.12% | 28.57% | 20.92% | 23.08% | 3.69% | 16.90% | Upgrade
|
| Profit Margin | 21.55% | 21.07% | 15.95% | 18.50% | 3.71% | 9.37% | Upgrade
|
| Free Cash Flow Margin | 41.83% | 30.88% | 51.75% | 35.43% | 31.71% | 36.70% | Upgrade
|
| EBITDA | 143.35 | 109.12 | 69.94 | 58.62 | 6.46 | 19.36 | Upgrade
|
| EBITDA Margin | 28.47% | 29.03% | 21.38% | 23.66% | 3.83% | 17.09% | Upgrade
|
| D&A For EBITDA | 1.78 | 1.7 | 1.52 | 1.44 | 0.24 | 0.22 | Upgrade
|
| EBIT | 141.57 | 107.42 | 68.42 | 57.18 | 6.22 | 19.15 | Upgrade
|
| EBIT Margin | 28.12% | 28.57% | 20.92% | 23.07% | 3.69% | 16.90% | Upgrade
|
| Effective Tax Rate | 22.33% | 23.58% | 22.77% | 19.76% | - | 41.25% | Upgrade
|
| Revenue as Reported | 503.5 | 375.93 | 327.09 | 247.79 | 168.46 | 113.3 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.