Palomar Holdings, Inc. (PLMR)
NASDAQ: PLMR · Real-Time Price · USD
133.79
-2.51 (-1.84%)
Jul 31, 2026, 4:00 PM EDT - Market closed

Palomar Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Revenue
278.94253.36244.66203.31174.63155.76148.5131.07118.54105.3990.9490.489.288.6380.6979.6678.1173.1767.6657.72
Revenue Growth
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%
Net Income
42.9556.1751.4646.5342.9234.9730.525.7326.3825.918.4317.5617.3118.764.2914.5914.5416.630.2512.34
Earnings Per Share
1.572.061.871.681.571.291.151.001.041.020.730.690.680.730.170.570.560.640.010.47
EPS Growth
0%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%

Cash & Debt

Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Cash & Equivalents
56.55106.89111.7681.32119.3380.5486.5848.0261.7651.8553.2958.680.3668.1629.5436.5146.9450.3741.6325.62
Total Debt
297.4300000004352.652.671.471.436.426.42315000
Net Cash (Debt)
-297.43-0-0-0-0-0-0-0-43-52.6-52.6-71.4-71.4-36.4-26.4-23-15-0-0-0
Net Cash Growth
--------------------
Net Cash Per Share
-10.88--------1.69-2.08-2.08-2.82-2.81-1.41-1.02-0.89-0.58---

Cash Flow & CapEx

Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Operating Cash Flow
47.03117.4283.64120.8887.1872.64100.2755.1333.1322.2770.635.7717.4475.0411.7533.6149.1950.7844.13.7
Capital Expenditures
--0.02-0.05-0.03-0.04-0.05-0.19--00---0.01-0.04-0.26-0.0100-0.02
Free Cash Flow
47.03117.3983.59120.8587.1572.59100.0755.1333.1322.2770.645.7717.4475.0311.7133.3549.1850.7844.13.68
Free Cash Flow Growth
-46.04%61.73%-16.47%119.22%163.09%225.95%41.67%856.07%89.97%-70.32%503.48%-82.71%-64.55%47.75%-73.46%805.24%-444.13%124.41%38.70%

Margins

Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Pretax Margin
19.17%28.68%27.44%29.45%30.76%28.87%25.93%25.46%28.98%31.75%26.98%25.47%25.37%28.18%6.44%22.96%24.43%29.24%0.18%26.89%
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%6.38%19.55%84.66%14.51%41.86%62.97%69.40%65.17%6.38%

Valuation

Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
PE Ratio
16.6418.8018.2127.1127.3623.5722.4921.4124.0917.7317.9325.5725.6722.3643.1536.1838.0936.8077.72184.05
Forward PE
12.4916.1715.0621.2420.5419.5417.7016.6019.7414.5514.1816.8317.1613.9024.0120.2021.8024.7831.1432.18
P/FCF Ratio
8.598.748.4910.8511.6310.7411.8911.1915.8511.847.4313.089.996.6814.569.1510.9318.7646.6397.61
PS Ratio
3.234.083.976.056.015.064.974.555.163.663.494.124.073.466.785.445.846.659.479.86