Palomar Holdings, Inc. (PLMR)
NASDAQ: PLMR · Real-Time Price · USD
108.51
+5.24 (5.07%)
At close: Jun 5, 2026, 4:00 PM EDT
107.14
-1.37 (-1.26%)
After-hours: Jun 5, 2026, 7:17 PM EDT
Palomar Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Interest Income | 17.98 | 15.99 | 14.57 | 13.37 | 12.07 | 11.32 | 9.41 | 7.96 | 7.14 | 7.02 | 6.03 | 5.54 | 5.12 | 4.42 | 3.74 | 3.14 | 2.58 | 2.43 | 2.24 | 2.19 |
Net Interest Income Growth | 48.98% | 41.29% | 54.89% | 67.97% | 69.08% | 61.34% | 56.05% | 43.66% | 39.43% | 58.89% | 61.03% | 76.47% | 98.53% | 81.61% | 67.44% | 43.12% | 16.22% | 4.56% | 4.58% | 3.78% |
Non-Interest Income | 260.95 | 237.37 | 230.09 | 189.94 | 162.56 | 144.44 | 139.1 | 123.11 | 111.4 | 98.38 | 84.91 | 84.86 | 84.08 | 84.21 | 76.95 | 76.52 | 75.53 | 70.74 | 65.43 | 55.52 |
Non-Interest Income Growth | 60.53% | 64.34% | 65.42% | 54.29% | 45.93% | 46.82% | 63.82% | 45.08% | 32.48% | 16.83% | 10.34% | 10.89% | 11.32% | 19.04% | 17.61% | 37.82% | 60.62% | 78.07% | 52.65% | 35.30% |
Revenues Before Loan Losses | 278.94 | 253.36 | 244.66 | 203.31 | 174.63 | 155.76 | 148.5 | 131.07 | 118.54 | 105.39 | 90.94 | 90.4 | 89.2 | 88.63 | 80.69 | 79.66 | 78.11 | 73.17 | 67.66 | 57.72 |
| 278.94 | 253.36 | 244.66 | 203.31 | 174.63 | 155.76 | 148.5 | 131.07 | 118.54 | 105.39 | 90.94 | 90.4 | 89.2 | 88.63 | 80.69 | 79.66 | 78.11 | 73.17 | 67.66 | 57.72 | |
Revenue Growth (YoY) | 59.73% | 62.67% | 64.75% | 55.12% | 47.33% | 47.79% | 63.31% | 44.99% | 32.88% | 18.92% | 12.69% | 13.48% | 14.20% | 21.12% | 19.26% | 38.02% | 58.62% | 73.00% | 50.36% | 33.76% |
Other Non-Interest Expenses | 219.16 | 180.53 | 177.26 | 143.26 | 120.75 | 110.62 | 109.83 | 97.25 | 82.7 | 70.29 | 64.67 | 65.25 | 64.53 | 62.85 | 74.95 | 61.15 | 58.84 | 51.7 | 67.54 | 42.2 |
Total Non-Interest Expense | 225.48 | 180.71 | 177.52 | 143.43 | 120.92 | 110.8 | 110 | 97.7 | 84.18 | 71.93 | 66.4 | 67.38 | 66.57 | 63.65 | 75.49 | 61.37 | 59.03 | 51.78 | 67.54 | 42.2 |
Pretax Income | 53.46 | 72.66 | 67.14 | 59.88 | 53.71 | 44.96 | 38.5 | 33.37 | 34.36 | 33.46 | 24.54 | 23.02 | 22.63 | 24.98 | 5.2 | 18.29 | 19.08 | 21.39 | 0.12 | 15.52 |
Provision for Income Taxes | 10.51 | 16.49 | 15.68 | 13.35 | 10.79 | 10 | 8.01 | 7.65 | 7.97 | 7.56 | 6.1 | 5.46 | 5.32 | 6.22 | 0.91 | 3.7 | 4.55 | 4.76 | -0.12 | 3.18 |
Net Income | 42.95 | 56.17 | 51.46 | 46.53 | 42.92 | 34.97 | 30.5 | 25.73 | 26.38 | 25.9 | 18.43 | 17.56 | 17.31 | 18.76 | 4.29 | 14.59 | 14.54 | 16.63 | 0.25 | 12.34 |
Net Income to Common | 42.95 | 56.17 | 51.46 | 46.53 | 42.92 | 34.97 | 30.5 | 25.73 | 26.38 | 25.9 | 18.43 | 17.56 | 17.31 | 18.76 | 4.29 | 14.59 | 14.54 | 16.63 | 0.25 | 12.34 |
Net Income Growth | 0.06% | 60.63% | 68.72% | 80.84% | 62.69% | 35.02% | 65.46% | 46.50% | 52.38% | 38.05% | 330.05% | 20.38% | 19.10% | 12.79% | 1642.28% | 18.22% | -12.59% | - | - | 2.73% |
Shares Outstanding (Basic) | 27 | 27 | 27 | 27 | 27 | 26 | 26 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
Shares Outstanding (Diluted) | 27 | 27 | 27 | 28 | 27 | 27 | 26 | 26 | 25 | 25 | 25 | 25 | 25 | 26 | 26 | 26 | 26 | 26 | 26 | 26 |
Shares Change (YoY) | -0.22% | 0.43% | 3.65% | 7.85% | 7.58% | 7.65% | 4.89% | 1.22% | 0.10% | -1.78% | -2.10% | -1.70% | -1.76% | -1.21% | -0.98% | -1.37% | -1.36% | 2.06% | 2.16% | 4.18% |
EPS (Basic) | 1.62 | 2.12 | 1.93 | 1.74 | 1.61 | 1.32 | 1.18 | 1.03 | 1.06 | 1.05 | 0.75 | 0.71 | 0.69 | 0.74 | 0.17 | 0.58 | 0.57 | 0.65 | 0.01 | 0.48 |
EPS (Diluted) | 1.57 | 2.06 | 1.87 | 1.68 | 1.57 | 1.29 | 1.15 | 1.00 | 1.04 | 1.02 | 0.73 | 0.69 | 0.68 | 0.73 | 0.17 | 0.57 | 0.56 | 0.64 | 0.01 | 0.47 |
EPS Growth | - | 59.69% | 62.61% | 68.00% | 50.96% | 26.47% | 57.53% | 44.93% | 52.94% | 39.73% | 329.41% | 21.05% | 21.43% | 14.06% | 1600.00% | 21.28% | -11.11% | - | - | -2.08% |
Shares Outstanding | 26.51 | 26.52 | 26.49 | 26.78 | 26.74 | 26.53 | 26.45 | 24.98 | 24.92 | 24.77 | 24.73 | 24.79 | 24.94 | 25.03 | 25.23 | 25.22 | 25.23 | 25.43 | 25.42 | 25.37 |
Free Cash Flow | 47.03 | 117.39 | 83.59 | 120.85 | 87.15 | 72.59 | 100.07 | 55.13 | 33.13 | 22.27 | 70.64 | 5.76 | 17.44 | 75.03 | 11.71 | 33.35 | 49.18 | 54.4 | 44.1 | 3.68 |
Free Cash Flow Growth | -46.04% | 61.73% | -16.47% | 119.22% | 163.09% | 225.95% | 41.67% | 857.65% | 89.97% | -70.32% | 503.48% | -82.74% | -64.55% | 37.94% | -73.46% | 805.24% | - | 482.84% | 124.41% | 38.70% |
Free Cash Flow Per Share | 1.72 | 4.30 | 3.05 | 4.37 | 3.18 | 2.67 | 3.78 | 2.15 | 1.30 | 0.88 | 2.80 | 0.23 | 0.69 | 2.92 | 0.45 | 1.30 | 1.90 | 2.09 | 1.69 | 0.14 |
Profit Margin | 15.40% | 22.17% | 21.03% | 22.89% | 24.58% | 22.45% | 20.54% | 19.63% | 22.26% | 24.57% | 20.27% | 19.43% | 19.41% | 21.17% | 5.31% | 18.31% | 18.61% | 22.73% | 0.36% | 21.38% |
FCF Margin | 16.86% | 46.33% | 34.17% | 59.44% | 49.90% | 46.60% | 67.39% | 42.06% | 27.95% | 21.13% | 77.68% | 6.37% | 19.55% | 84.66% | 14.51% | 41.86% | 62.97% | 74.34% | 65.17% | 6.38% |
Effective Tax Rate | 19.67% | 22.70% | 23.36% | 22.30% | 20.09% | 22.24% | 20.79% | 22.91% | 23.21% | 22.61% | 24.87% | 23.71% | 23.49% | 24.89% | 17.55% | 20.25% | 23.83% | 22.26% | -101.64% | 20.47% |