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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '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
Revenue
386.59314.42278.94253.36244.66203.31174.63155.76148.5131.07118.54105.3990.9490.489.288.6380.6979.6678.1173.17
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
89.8774.7556.6272.7567.2759.9753.845.0538.5933.635.134.2825.424.0823.6525.385.4718.419.1821.43
Net Income
65.3452.5942.9556.1751.4646.5342.9234.9730.525.7326.3825.918.4317.5617.3118.764.2914.5914.5416.63
Earnings Per Share
2.421.941.572.051.871.681.571.281.151.001.041.030.730.690.680.730.170.570.560.64
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%-

Cash & Debt

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '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
Cash & Investments
55.6362.6956.54106.88111.7481.3119.3180.4486.4847.8461.3951.5553.0358.3180.368.1129.4736.4746.8850.28
Total Debt
315.04295.77297.437.09------4352.652.671.471.436.426.42315-
Net Cash (Debt)
-259.41-233.08-240.999.78111.7481.3119.3180.4486.4847.8418.39-1.050.43-13.098.931.713.0713.4731.8850.28
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
-9.61-8.61-8.813.654.072.944.352.963.271.870.72-0.040.02-0.520.351.230.120.521.231.93

Cash Flow & CapEx

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '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
Operating Cash Flow
-167.1747.03117.4283.64120.8887.1872.64100.2755.1333.1322.2770.635.7717.4475.0411.7533.6149.1950.78
Capital Expenditures
--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
-166.7647.03117.3983.59120.8587.1572.59100.0755.1333.1322.2770.645.7517.4475.0311.7133.3549.1850.78
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%

Margins

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '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
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%

Valuation

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '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
PE Ratio
14.9516.4916.1818.1217.7826.6327.2723.7722.8720.9723.6217.3317.4224.9125.1021.8442.2435.2537.2035.90
Forward PE
11.3112.4012.4916.1715.0621.2420.5419.5417.7016.6019.7414.5514.1816.8317.1613.9024.0120.2021.8024.78
P/FCF Ratio
-8.088.658.738.5910.8411.6110.7111.7811.1615.8211.827.4413.1310.036.7314.579.1410.8518.75
PS Ratio
2.633.073.254.084.026.056.005.054.934.545.143.653.504.144.083.486.785.435.886.64