Palomar Holdings, Inc. (PLMR)
NASDAQ: PLMR · Real-Time Price · USD
100.69
-0.89 (-0.88%)
Nov 12, 2024, 4:00 PM EST - Market closed
Palomar Holdings Balance Sheet
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 |
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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 |
Investments in Debt Securities | 875.18 | 635.2 | 506.56 | 425.18 | 390.49 | 212.05 | Upgrade
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Investments in Equity & Preferred Securities | 42.7 | 45.78 | 38.58 | 33.26 | 24.32 | 22.33 | Upgrade
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Total Investments | 923.08 | 680.98 | 545.14 | 458.44 | 414.81 | 234.38 | Upgrade
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Cash & Equivalents | 86.48 | 51.55 | 68.11 | 50.28 | 33.54 | 33.12 | Upgrade
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Reinsurance Recoverable | 419.05 | 276.79 | 193.61 | 157.32 | 104.73 | 17.26 | Upgrade
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Other Receivables | 334.17 | 267.25 | 166.64 | 90.74 | 51.39 | 37.62 | Upgrade
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Deferred Policy Acquisition Cost | 86.41 | 60.99 | 56.74 | 55.95 | 35.48 | 25.2 | Upgrade
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Property, Plant & Equipment | 0.41 | 0.37 | 0.6 | 0.53 | 0.74 | 0.85 | Upgrade
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Goodwill | - | 3.76 | - | - | - | - | Upgrade
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Other Intangible Assets | 11.15 | 24.84 | 20.58 | 18.88 | 11.51 | 0.74 | Upgrade
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Restricted Cash | 0.11 | 0.31 | 0.06 | 0.09 | 0.25 | 0.23 | Upgrade
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Other Current Assets | 104.83 | - | - | 27.7 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 4.02 | 10.12 | 10.62 | - | - | - | Upgrade
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Other Long-Term Assets | 306.31 | 331.07 | 244.35 | 65.82 | 76.65 | 46.07 | Upgrade
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Total Assets | 2,276 | 1,708 | 1,306 | 925.73 | 729.09 | 395.46 | Upgrade
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Accounts Payable | 75.42 | 41.29 | 25.76 | 21.28 | 20.73 | 13.56 | Upgrade
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Unpaid Claims | 497.44 | 342.28 | 231.42 | 173.37 | 129.04 | 16.82 | Upgrade
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Unearned Premiums | 739.62 | 597.1 | 471.31 | 284.67 | 183.49 | 130.37 | Upgrade
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Reinsurance Payable | 260.21 | 195.16 | 156.81 | 48.34 | 26.75 | 13.04 | Upgrade
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Current Portion of Leases | - | 0.64 | - | - | - | - | Upgrade
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Current Income Taxes Payable | - | 7.26 | - | - | - | 1.12 | Upgrade
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Long-Term Debt | - | 52.6 | 36.4 | - | - | - | Upgrade
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Long-Term Leases | - | 0.44 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 3.91 | 5.38 | 2 | Upgrade
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Total Liabilities | 1,573 | 1,237 | 921.7 | 531.57 | 365.38 | 176.91 | Upgrade
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Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Additional Paid-In Capital | 486.2 | 350.6 | 333.56 | 318.9 | 310.51 | 180.01 | Upgrade
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Retained Earnings | 227.25 | 144.64 | 87.71 | 69.95 | 39.96 | 33.86 | Upgrade
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Comprehensive Income & Other | -10.14 | -23.99 | -36.52 | 5.31 | 13.25 | 4.69 | Upgrade
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Shareholders' Equity | 703.31 | 471.25 | 384.75 | 394.17 | 363.71 | 218.56 | Upgrade
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Total Liabilities & Equity | 2,276 | 1,708 | 1,306 | 925.73 | 729.09 | 395.46 | Upgrade
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Filing Date Shares Outstanding | 26.47 | 24.87 | 24.98 | 25.44 | 25.57 | 24.22 | Upgrade
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Total Common Shares Outstanding | 26.45 | 24.77 | 25.03 | 25.43 | 25.53 | 23.47 | Upgrade
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Total Debt | - | 53.69 | 36.4 | - | - | - | Upgrade
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Net Cash (Debt) | 86.48 | -2.14 | 31.71 | 50.28 | 33.54 | 33.12 | Upgrade
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Net Cash Growth | 20200.23% | - | -36.94% | 49.93% | 1.27% | - | Upgrade
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Net Cash Per Share | 3.36 | -0.08 | 1.23 | 1.93 | 1.31 | 1.52 | Upgrade
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Book Value Per Share | 26.59 | 19.02 | 15.37 | 15.50 | 14.25 | 9.31 | Upgrade
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Tangible Book Value | 692.17 | 442.66 | 364.17 | 375.29 | 352.2 | 217.81 | Upgrade
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Tangible Book Value Per Share | 26.17 | 17.87 | 14.55 | 14.76 | 13.80 | 9.28 | Upgrade
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Machinery | - | 1.14 | 1.13 | 0.81 | 0.8 | 0.66 | Upgrade
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Leasehold Improvements | - | 0.88 | 0.88 | 0.88 | 0.88 | 0.88 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.