Palomar Holdings, Inc. (PLMR)
NASDAQ: PLMR · Real-Time Price · USD
144.04
+1.83 (1.29%)
At close: Nov 4, 2026, 4:00 PM EST
148.50
+4.46 (3.10%)
Pre-market: Nov 5, 2026, 4:18 AM EST
Palomar Holdings Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 386.59 | 314.42 | 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 |
Revenue Growth | 58.01% | 54.65% | 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% |
Operating Income Operating Income Growth | 89.87 | 74.75 | 56.62 | 72.75 | 67.27 | 59.97 | 53.8 | 45.05 | 38.59 | 33.6 | 35.1 | 34.28 | 25.4 | 24.08 | 23.65 | 25.38 | 5.47 | 18.4 | 19.18 | 21.43 |
Net Income Net Income Growth | 65.34 | 52.59 | 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 |
Earnings Per Share EPS Growth | 2.42 | 1.94 | 1.57 | 2.05 | 1.87 | 1.68 | 1.57 | 1.28 | 1.15 | 1.00 | 1.04 | 1.03 | 0.73 | 0.69 | 0.68 | 0.73 | 0.17 | 0.57 | 0.56 | 0.64 |
EPS Growth | 29.41% | 15.48% | 0% | 59.90% | 62.61% | 68.00% | 50.96% | 24.53% | 57.53% | 44.93% | 52.94% | 41.01% | 329.41% | 21.05% | 21.43% | 14.13% | 1654.56% | 21.28% | -11.11% | - |
Fiscal Quarter | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 55.63 | 62.69 | 56.54 | 106.88 | 111.74 | 81.3 | 119.31 | 80.44 | 86.48 | 47.84 | 61.39 | 51.55 | 53.03 | 58.31 | 80.3 | 68.11 | 29.47 | 36.47 | 46.88 | 50.28 |
Total Debt Total Debt Growth | 315.04 | 295.77 | 297.43 | 7.09 | - | - | - | - | - | - | 43 | 52.6 | 52.6 | 71.4 | 71.4 | 36.4 | 26.4 | 23 | 15 | - |
Net Cash (Debt) Net Cash Growth | -259.41 | -233.08 | -240.9 | 99.78 | 111.74 | 81.3 | 119.31 | 80.44 | 86.48 | 47.84 | 18.39 | -1.05 | 0.43 | -13.09 | 8.9 | 31.71 | 3.07 | 13.47 | 31.88 | 50.28 |
Net Cash Growth | - | - | - | 24.05% | 29.21% | 69.94% | 548.89% | - | 20200.24% | - | 106.71% | - | -86.13% | - | -72.09% | -36.94% | -92.58% | -45.97% | 35.20% | 49.93% |
Net Cash Per Share Net Cash Per Share Growth | -9.61 | -8.61 | -8.81 | 3.65 | 4.07 | 2.94 | 4.35 | 2.96 | 3.27 | 1.87 | 0.72 | -0.04 | 0.02 | -0.52 | 0.35 | 1.23 | 0.12 | 0.52 | 1.23 | 1.93 |
Fiscal Quarter | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 167.17 | 47.03 | 117.42 | 83.64 | 120.88 | 87.18 | 72.64 | 100.27 | 55.13 | 33.13 | 22.27 | 70.63 | 5.77 | 17.44 | 75.04 | 11.75 | 33.61 | 49.19 | 50.78 |
Capital Expenditures CapEx Growth | - | -0.42 | - | -0.02 | -0.05 | -0.03 | -0.04 | -0.05 | -0.19 | - | - | - | 0 | -0.02 | - | -0.01 | -0.04 | -0.26 | -0.01 | - |
Free Cash Flow Free Cash Flow Growth | - | 166.76 | 47.03 | 117.39 | 83.59 | 120.85 | 87.15 | 72.59 | 100.07 | 55.13 | 33.13 | 22.27 | 70.64 | 5.75 | 17.44 | 75.03 | 11.71 | 33.35 | 49.18 | 50.78 |
Free Cash Flow Growth | - | 37.99% | -46.04% | 61.73% | -16.47% | 119.22% | 163.09% | 225.95% | 41.67% | 859.23% | 89.97% | -70.32% | 503.48% | -82.77% | -64.55% | 47.75% | -73.46% | 458.70% | - | 444.13% |
Fiscal Quarter | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | 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 |
Operating Margin | 23.25% | 23.77% | 20.30% | 28.71% | 27.50% | 29.49% | 30.81% | 28.92% | 25.99% | 25.64% | 29.61% | 32.53% | 27.93% | 26.64% | 26.51% | 28.63% | 6.78% | 23.10% | 24.55% | 29.29% |
Pretax Margin | 21.92% | 22.20% | 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% |
Profit Margin | 16.90% | 16.73% | 15.40% | 22.17% | 21.03% | 22.88% | 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% |
FCF Margin | - | 53.04% | 16.86% | 46.33% | 34.17% | 59.44% | 49.90% | 46.60% | 67.39% | 42.06% | 27.94% | 21.13% | 77.68% | 6.36% | 19.55% | 84.66% | 14.51% | 41.86% | 62.97% | 69.41% |
Fiscal Quarter | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | 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 |
PE Ratio | 14.95 | 16.49 | 16.18 | 18.12 | 17.78 | 26.63 | 27.27 | 23.77 | 22.87 | 20.97 | 23.62 | 17.33 | 17.42 | 24.91 | 25.10 | 21.84 | 42.24 | 35.25 | 37.20 | 35.90 |
Forward PE | 11.31 | 12.40 | 12.49 | 16.17 | 15.06 | 21.24 | 20.54 | 19.54 | 17.70 | 16.60 | 19.74 | 14.55 | 14.18 | 16.83 | 17.16 | 13.90 | 24.01 | 20.20 | 21.80 | 24.78 |
P/FCF Ratio | - | 8.08 | 8.65 | 8.73 | 8.59 | 10.84 | 11.61 | 10.71 | 11.78 | 11.16 | 15.82 | 11.82 | 7.44 | 13.13 | 10.03 | 6.73 | 14.57 | 9.14 | 10.85 | 18.75 |
PS Ratio | 2.63 | 3.07 | 3.25 | 4.08 | 4.02 | 6.05 | 6.00 | 5.05 | 4.93 | 4.54 | 5.14 | 3.65 | 3.50 | 4.14 | 4.08 | 3.48 | 6.78 | 5.43 | 5.88 | 6.64 |